| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,404,325 | 209,175,000 | 5.21% | ||
| 2 | VANGUARD INDEX FDS | 1,789,188 | 200,907,000 | 5.00% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 3,772,833 | 141,140,000 | 3.51% | ||
| 4 | MICROSOFT CORP | 1,234,101 | 71,075,000 | 1.77% | ||
| 5 | JOHNSON & JOHNSON | 549,945 | 64,958,000 | 1.62% | ||
| 6 | PEPSICO INC | 514,823 | 55,992,000 | 1.39% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 1,110,198 | 50,435,000 | 1.26% | ||
| 8 | GENERAL ELECTRIC CO | 1,623,732 | 48,087,000 | 1.20% | ||
| 9 | ISHARES TR | 430,625 | 44,858,000 | 1.12% | ||
| 10 | ISHARES TR | 390,441 | 43,893,000 | 1.09% | ||
| 11 | EXXON MOBIL CORP | 496,799 | 43,356,000 | 1.08% | ||
| 12 | AT&T INC | 1,001,371 | 40,660,000 | 1.01% | ||
| 13 | UNITED TECHNOLOGIES CORP | 383,488 | 38,955,000 | 0.97% | ||
| 14 | PROCTER AND GAMBLE CO | 432,949 | 38,851,000 | 0.97% | ||
| 15 | APPLE INC | 310,291 | 35,067,000 | 0.87% | ||
| 16 | WELLS FARGO & CO NEW | 777,613 | 34,425,000 | 0.86% | ||
| 17 | VISA INC | 394,705 | 32,634,000 | 0.81% | ||
| 18 | ISHARES TR | 147,588 | 32,108,000 | 0.80% | ||
| 19 | CHUBB LIMITED | 251,400 | 31,581,000 | 0.79% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 191,584 | 30,431,000 | 0.76% | ||
| 21 | CVS HEALTH CORP | 341,883 | 30,416,000 | 0.76% | ||
| 22 | NOVARTIS A G | 383,406 | 30,267,000 | 0.75% | ||
| 23 | QUALCOMM INC | 436,470 | 29,894,000 | 0.74% | ||
| 24 | JPMORGAN CHASE & CO | 426,170 | 28,373,000 | 0.71% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 184,974 | 27,542,000 | 0.69% | ||
| 26 | INTEL CORP | 723,780 | 27,318,000 | 0.68% | ||
| 27 | MERCK & CO INC | 433,599 | 27,056,000 | 0.67% | ||
| 28 | KIMBERLY CLARK CORP | 211,648 | 26,694,000 | 0.66% | ||
| 29 | INTL PAPER CO | 555,559 | 26,653,000 | 0.66% | ||
| 30 | ALPHABET INC | 32,628 | 26,225,000 | 0.65% | ||
| 31 | CHEVRON CORP NEW | 245,162 | 25,227,000 | 0.63% | ||
| 32 | EMERSON ELEC CO | 452,528 | 24,665,000 | 0.61% | ||
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 233,379 | 24,445,000 | 0.61% | ||
| 34 | GENUINE PARTS CO | 241,236 | 24,230,000 | 0.60% | ||
| 35 | PFIZER INC | 699,442 | 23,683,000 | 0.59% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 162,703 | 23,500,000 | 0.58% | ||
| 37 | NORDSTROM INC | 434,504 | 22,540,000 | 0.56% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 563,430 | 21,199,000 | 0.53% | ||
| 39 | NEXTERA ENERGY INC | 171,515 | 20,975,000 | 0.52% | ||
| 40 | UNION PAC CORP | 213,334 | 20,804,000 | 0.52% | ||
| 41 | SCHLUMBERGER LTD | 263,532 | 20,718,000 | 0.52% | ||
| 42 | POWERSHARES ETF TRUST II | 886,331 | 20,571,000 | 0.51% | ||
| 43 | DISNEY WALT CO | 219,889 | 20,415,000 | 0.51% | ||
| 44 | VANGUARD BD INDEX FDS | 250,503 | 20,247,000 | 0.50% | ||
| 45 | VERIZON COMMUNICATIONS INC | 378,047 | 19,644,000 | 0.49% | ||
| 46 | 3M CO | 111,022 | 19,560,000 | 0.49% | ||
| 47 | ISHARES TR | 288,992 | 19,504,000 | 0.49% | ||
| 48 | ALPHABET INC | 24,154 | 18,768,000 | 0.47% | ||
| 49 | WEYERHAEUSER CO | 586,745 | 18,736,000 | 0.47% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 256,382 | 18,080,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080107-16-000042, filed 2016.11.18).
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.
