| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 252,690 | 44,400,000 | 4.21% | ||
| 2 | APPLE INC | 310,140 | 34,208,000 | 3.24% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 909,850 | 32,427,000 | 3.07% | ||
| 4 | EXXON MOBIL CORP | 304,290 | 22,624,000 | 2.15% | ||
| 5 | MICROSOFT CORP | 471,450 | 20,866,000 | 1.98% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 242,120 | 20,684,000 | 1.96% | ||
| 7 | VANGUARD BD INDEX FDS | 247,976 | 20,317,000 | 1.93% | ||
| 8 | JOHNSON & JOHNSON | 208,270 | 19,442,000 | 1.84% | ||
| 9 | ALPHABET INC | 25,895 | 16,531,000 | 1.57% | ||
| 10 | AT&T INC | 451,460 | 14,709,000 | 1.39% | ||
| 11 | DISNEY WALT CO | 138,620 | 14,167,000 | 1.34% | ||
| 12 | PROCTER AND GAMBLE CO | 178,585 | 12,847,000 | 1.22% | ||
| 13 | VANGUARD INDEX FDS | 151,560 | 12,372,000 | 1.17% | ||
| 14 | GENERAL ELECTRIC CO | 488,120 | 12,310,000 | 1.17% | ||
| 15 | PEPSICO INC | 129,550 | 12,217,000 | 1.16% | ||
| 16 | VERIZON COMMUNICATIONS INC | 273,225 | 11,888,000 | 1.13% | ||
| 17 | CHEVRON CORP NEW | 144,160 | 11,371,000 | 1.08% | ||
| 18 | AMAZON COM INC | 21,970 | 11,246,000 | 1.07% | ||
| 19 | JPMORGAN CHASE & CO | 183,260 | 11,173,000 | 1.06% | ||
| 20 | HOME DEPOT INC | 94,550 | 10,920,000 | 1.04% | ||
| 21 | PFIZER INC | 345,560 | 10,854,000 | 1.03% | ||
| 22 | WELLS FARGO & CO NEW | 207,850 | 10,673,000 | 1.01% | ||
| 23 | CITIGROUP INC | 204,092 | 10,125,000 | 0.96% | ||
| 24 | GILEAD SCIENCES INC | 102,690 | 10,083,000 | 0.96% | ||
| 25 | BANK AMER CORP | 624,070 | 9,723,000 | 0.92% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 284,626 | 9,418,000 | 0.89% | ||
| 27 | FACEBOOK INC | 103,900 | 9,341,000 | 0.89% | ||
| 28 | UNITEDHEALTH GROUP INC | 76,150 | 8,834,000 | 0.84% | ||
| 29 | TRAVELERS COMPANIES INC | 88,010 | 8,760,000 | 0.83% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 66,670 | 8,694,000 | 0.82% | ||
| 31 | NIKE INC | 69,270 | 8,518,000 | 0.81% | ||
| 32 | CVS HEALTH CORP | 88,094 | 8,499,000 | 0.81% | ||
| 33 | INTEL CORP | 279,960 | 8,438,000 | 0.80% | ||
| 34 | CISCO SYS INC | 321,100 | 8,429,000 | 0.80% | ||
| 35 | COCA COLA CO | 209,770 | 8,416,000 | 0.80% | ||
| 36 | BOEING CO | 61,700 | 8,080,000 | 0.77% | ||
| 37 | VANGUARD INDEX FDS | 69,000 | 6,920,000 | 0.66% | ||
| 38 | VISA INC | 96,760 | 6,740,000 | 0.64% | ||
| 39 | COMCAST CORP NEW | 116,860 | 6,647,000 | 0.63% | ||
| 40 | LOWES COS INC | 95,690 | 6,595,000 | 0.63% | ||
| 41 | QUALCOMM INC | 122,540 | 6,584,000 | 0.62% | ||
| 42 | AETNA INC NEW | 59,650 | 6,526,000 | 0.62% | ||
| 43 | PHILIP MORRIS INTL INC | 81,050 | 6,430,000 | 0.61% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 107,450 | 6,361,000 | 0.60% | ||
| 45 | ALTRIA GROUP INC | 115,800 | 6,300,000 | 0.60% | ||
| 46 | CENCORA | 64,380 | 6,115,000 | 0.58% | ||
| 47 | AMERICAN INTL GROUP INC | 106,170 | 6,033,000 | 0.57% | ||
| 48 | ANTHEM INC | 42,910 | 6,007,000 | 0.57% | ||
| 49 | MERCK & CO INC | 119,830 | 5,918,000 | 0.56% | ||
| 50 | EDISON INTL | 92,650 | 5,843,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001059187-15-000009, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
