| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | MERCK & CO INC | 433,599 | 27,056,000 | 0.67% | ||
| 2402 | INTEL CORP | 723,780 | 27,318,000 | 0.68% | ||
| 2403 | ISHARES RUSSELL 2000 GROWTH ETF | 184,974 | 27,542,000 | 0.69% | ||
| 2404 | JPMORGAN CHASE & CO | 426,170 | 28,373,000 | 0.71% | ||
| 2405 | QUALCOMM INC | 436,470 | 29,894,000 | 0.74% | ||
| 2406 | NOVARTIS A G | 383,406 | 30,267,000 | 0.75% | ||
| 2407 | CVS HEALTH CORP | 341,883 | 30,416,000 | 0.76% | ||
| 2408 | INTERNATIONAL BUSINESS MACHS | 191,584 | 30,431,000 | 0.76% | ||
| 2409 | CHUBB LIMITED | 251,400 | 31,581,000 | 0.79% | ||
| 2410 | ISHARES TR | 147,588 | 32,108,000 | 0.80% | ||
| 2411 | VISA INC | 394,705 | 32,634,000 | 0.81% | ||
| 2412 | WELLS FARGO & CO NEW | 777,613 | 34,425,000 | 0.86% | ||
| 2413 | APPLE INC | 310,291 | 35,067,000 | 0.87% | ||
| 2414 | PROCTER AND GAMBLE CO | 432,949 | 38,851,000 | 0.97% | ||
| 2415 | UNITED TECHNOLOGIES CORP | 383,488 | 38,955,000 | 0.97% | ||
| 2416 | AT&T INC | 1,001,371 | 40,660,000 | 1.01% | ||
| 2417 | EXXON MOBIL CORP | 496,799 | 43,356,000 | 1.08% | ||
| 2418 | ISHARES TR | 390,441 | 43,893,000 | 1.09% | ||
| 2419 | ISHARES TR | 430,625 | 44,858,000 | 1.12% | ||
| 2420 | GENERAL ELECTRIC CO | 1,623,732 | 48,087,000 | 1.20% | ||
| 2421 | VANGUARD INTL EQUITY INDEX F | 1,110,198 | 50,435,000 | 1.26% | ||
| 2422 | PEPSICO INC | 514,823 | 55,992,000 | 1.39% | ||
| 2423 | JOHNSON & JOHNSON | 549,945 | 64,958,000 | 1.62% | ||
| 2424 | MICROSOFT CORP | 1,234,101 | 71,075,000 | 1.77% | ||
| 2425 | VANGUARD TAX-MANAGED FDS | 3,772,833 | 141,140,000 | 3.51% | ||
| 2426 | VANGUARD INDEX FDS | 1,789,188 | 200,907,000 | 5.00% | ||
| 2427 | VANGUARD INDEX FDS | 2,404,325 | 209,175,000 | 5.21% |
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.
