| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | SPDR S&P 500 ETF TR | 44,470 | 9,066,000 | 0.84% | ||
| 652 | CISCO SYS INC | 350,760 | 9,526,000 | 0.88% | ||
| 653 | VANGUARD ADMIRAL FDS INC | 106,667 | 10,008,000 | 0.92% | ||
| 654 | MCDONALDS CORP | 85,205 | 10,066,000 | 0.93% | ||
| 655 | 3M CO | 67,474 | 10,165,000 | 0.94% | ||
| 656 | PEPSICO INC | 102,287 | 10,220,000 | 0.94% | ||
| 657 | VANGUARD TAX-MANAGED FDS | 290,431 | 10,665,000 | 0.98% | ||
| 658 | POWERSHARES ETF TRUST | 125,262 | 10,876,000 | 1.00% | ||
| 659 | CHEVRON CORP NEW | 121,574 | 10,937,000 | 1.01% | ||
| 660 | ISHARES TR | 102,879 | 11,112,000 | 1.02% | ||
| 661 | VANGUARD INDEX FDS | 134,137 | 11,240,000 | 1.04% | ||
| 662 | GENESIS ENERGY LP COM UNITS NPV | 307,445 | 11,295,000 | 1.04% | ||
| 663 | VERIZON COMMUNICATIONS INC | 264,664 | 12,233,000 | 1.13% | ||
| 664 | GENERAL ELECTRIC CO | 396,586 | 12,354,000 | 1.14% | ||
| 665 | HOME DEPOT INC | 99,799 | 13,199,000 | 1.22% | ||
| 666 | MERCK & CO INC | 252,067 | 13,314,000 | 1.23% | ||
| 667 | PFIZER INC | 441,328 | 14,245,000 | 1.31% | ||
| 668 | AT&T INC | 434,629 | 14,956,000 | 1.38% | ||
| 669 | WELLS FARGO & CO NEW | 281,666 | 15,311,000 | 1.41% | ||
| 670 | JPMORGAN CHASE & CO | 236,333 | 15,605,000 | 1.44% | ||
| 671 | JOHNSON & JOHNSON | 159,478 | 16,382,000 | 1.51% | ||
| 672 | PROCTER AND GAMBLE CO | 214,322 | 17,019,000 | 1.57% | ||
| 673 | MICROSOFT CORP | 339,952 | 18,861,000 | 1.74% | ||
| 674 | APPLE INC | 183,850 | 19,353,000 | 1.78% | ||
| 675 | EXXON MOBIL CORP | 271,876 | 21,193,000 | 1.95% | ||
| 676 | ISHARES TR | 415,362 | 24,390,000 | 2.25% | ||
| 677 | COCA COLA CO | 725,736 | 31,177,000 | 2.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000014, filed 2016.01.13).
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.
