| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,177,944 | 110,421,000 | 16.19% | ||
| 2 | SPDR S&P 500 ETF TR | 237,673 | 49,787,000 | 7.30% | ||
| 3 | GENERAL ELECTRIC CO | 910,426 | 28,660,000 | 4.20% | ||
| 4 | ISHARES TR | 504,978 | 23,335,000 | 3.42% | ||
| 5 | VANGUARD BD INDEX FDS | 270,175 | 22,775,000 | 3.34% | ||
| 6 | VANGUARD INDEX FDS | 112,131 | 21,552,000 | 3.16% | ||
| 7 | ISHARES TR | 103,325 | 11,636,000 | 1.71% | ||
| 8 | ISHARES TR | 173,622 | 11,526,000 | 1.69% | ||
| 9 | APPLE INC | 109,666 | 10,484,000 | 1.54% | ||
| 10 | JOHNSON & JOHNSON | 79,101 | 9,594,000 | 1.41% | ||
| 11 | PROCTER AND GAMBLE CO | 106,639 | 9,029,000 | 1.32% | ||
| 12 | JPMORGAN CHASE & CO | 144,815 | 8,999,000 | 1.32% | ||
| 13 | ISHARES TR | 348,786 | 8,363,000 | 1.23% | ||
| 14 | DOW CHEM CO | 163,755 | 8,140,000 | 1.19% | ||
| 15 | CVS HEALTH CORP | 81,850 | 7,836,000 | 1.15% | ||
| 16 | ISHARES TR | 175,550 | 7,003,000 | 1.03% | ||
| 17 | DANAHER CORP DEL | 68,715 | 6,941,000 | 1.02% | ||
| 18 | CHEVRON CORP NEW | 64,230 | 6,734,000 | 0.99% | ||
| 19 | PEPSICO INC | 61,059 | 6,469,000 | 0.95% | ||
| 20 | MICROSOFT CORP | 123,584 | 6,324,000 | 0.93% | ||
| 21 | VANGUARD BD INDEX FDS | 77,674 | 6,296,000 | 0.92% | ||
| 22 | PFIZER INC | 171,152 | 6,026,000 | 0.88% | ||
| 23 | BLACKROCK INC | 17,091 | 5,855,000 | 0.86% | ||
| 24 | UNITED TECHNOLOGIES CORP | 56,531 | 5,797,000 | 0.85% | ||
| 25 | AMAZON COM INC | 8,051 | 5,762,000 | 0.84% | ||
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,800 | 5,430,000 | 0.80% | ||
| 27 | ALPHABET INC | 7,597 | 5,345,000 | 0.78% | ||
| 28 | VANGUARD INDEX FDS | 60,200 | 5,338,000 | 0.78% | ||
| 29 | ISHARES | 98,698 | 5,092,000 | 0.75% | ||
| 30 | TRAVELERS COMPANIES INC | 42,309 | 5,037,000 | 0.74% | ||
| 31 | ISHARES TR | 48,147 | 4,970,000 | 0.73% | ||
| 32 | VERIZON COMMUNICATIONS INC | 88,296 | 4,931,000 | 0.72% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 30,122 | 4,450,000 | 0.65% | ||
| 34 | VANGUARD INDEX FDS | 38,324 | 4,433,000 | 0.65% | ||
| 35 | CISCO SYS INC | 153,238 | 4,396,000 | 0.64% | ||
| 36 | ISHARES TR | 20,188 | 4,250,000 | 0.62% | ||
| 37 | VANGUARD INDEX FDS | 38,443 | 4,119,000 | 0.60% | ||
| 38 | KRAFT HEINZ CO | 46,423 | 4,107,000 | 0.60% | ||
| 39 | JOHNSON CTLS INTL PLC | 91,601 | 4,054,000 | 0.59% | ||
| 40 | ORACLE CORP | 98,480 | 4,030,000 | 0.59% | ||
| 41 | FISERV INC | 36,573 | 3,977,000 | 0.58% | ||
| 42 | TARGET CORP | 55,894 | 3,903,000 | 0.57% | ||
| 43 | BP PLC | 108,561 | 3,855,000 | 0.57% | ||
| 44 | SCHLUMBERGER LTD | 47,367 | 3,745,000 | 0.55% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 44,878 | 3,736,000 | 0.55% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 49,031 | 3,716,000 | 0.54% | ||
| 47 | ISHARES TR | 66,072 | 3,429,000 | 0.50% | ||
| 48 | ISHARES TR | 30,225 | 3,426,000 | 0.50% | ||
| 49 | DISNEY WALT CO | 35,022 | 3,425,000 | 0.50% | ||
| 50 | CHUBB LIMITED | 26,070 | 3,408,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-16-000013, filed 2016.07.11).
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.
