| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,177,608 | 102,782,000 | 14.96% | ||
| 2 | SPDR S&P 500 ETF TR | 250,034 | 54,082,000 | 7.87% | ||
| 3 | GENERAL ELECTRIC CO | 912,910 | 27,041,000 | 3.93% | ||
| 4 | VANGUARD BD INDEX FDS | 265,671 | 22,354,000 | 3.25% | ||
| 5 | VANGUARD INDEX FDS | 112,062 | 22,265,000 | 3.24% | ||
| 6 | ISHARES TR | 384,357 | 17,461,000 | 2.54% | ||
| 7 | ISHARES TR | 105,513 | 11,862,000 | 1.73% | ||
| 8 | ISHARES TR | 172,749 | 11,685,000 | 1.70% | ||
| 9 | APPLE INC | 103,240 | 11,671,000 | 1.70% | ||
| 10 | JPMORGAN CHASE & CO | 146,421 | 9,750,000 | 1.42% | ||
| 11 | JOHNSON & JOHNSON | 78,636 | 9,289,000 | 1.35% | ||
| 12 | DOW CHEM CO | 173,118 | 8,972,000 | 1.31% | ||
| 13 | PROCTER AND GAMBLE CO | 97,568 | 8,757,000 | 1.27% | ||
| 14 | ISHARES TR | 336,225 | 8,342,000 | 1.21% | ||
| 15 | ISHARES TR | 186,226 | 7,356,000 | 1.07% | ||
| 16 | CVS HEALTH CORP | 79,502 | 7,075,000 | 1.03% | ||
| 17 | MICROSOFT CORP | 121,473 | 6,997,000 | 1.02% | ||
| 18 | AMAZON COM INC | 8,153 | 6,826,000 | 0.99% | ||
| 19 | PEPSICO INC | 60,968 | 6,631,000 | 0.96% | ||
| 20 | VANGUARD BD INDEX FDS | 79,657 | 6,438,000 | 0.94% | ||
| 21 | BLACKROCK INC | 17,661 | 6,402,000 | 0.93% | ||
| 22 | ALPHABET INC | 7,913 | 6,362,000 | 0.93% | ||
| 23 | CHEVRON CORP NEW | 60,982 | 6,276,000 | 0.91% | ||
| 24 | PFIZER INC | 181,600 | 6,151,000 | 0.90% | ||
| 25 | UNITED TECHNOLOGIES CORP | 58,091 | 5,902,000 | 0.86% | ||
| 26 | ISHARES TR | 53,874 | 5,690,000 | 0.83% | ||
| 27 | DANAHER CORP DEL | 71,103 | 5,574,000 | 0.81% | ||
| 28 | CISCO SYS INC | 174,719 | 5,542,000 | 0.81% | ||
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 49,120 | 5,470,000 | 0.80% | ||
| 30 | ISHARES | 99,190 | 5,362,000 | 0.78% | ||
| 31 | ISHARES TR | 24,321 | 5,291,000 | 0.77% | ||
| 32 | VANGUARD INDEX FDS | 60,121 | 5,215,000 | 0.76% | ||
| 33 | TRAVELERS COMPANIES INC | 42,679 | 4,889,000 | 0.71% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 30,463 | 4,845,000 | 0.71% | ||
| 35 | VERIZON COMMUNICATIONS INC | 89,362 | 4,645,000 | 0.68% | ||
| 36 | VANGUARD INDEX FDS | 37,126 | 4,536,000 | 0.66% | ||
| 37 | VANGUARD INDEX FDS | 38,443 | 4,280,000 | 0.62% | ||
| 38 | KRAFT HEINZ CO | 45,646 | 4,086,000 | 0.59% | ||
| 39 | ORACLE CORP | 102,329 | 4,020,000 | 0.58% | ||
| 40 | DUNKIN BRANDS GROUP INC COM | 76,315 | 3,974,000 | 0.58% | ||
| 41 | SPDR SER TR | 83,513 | 3,872,000 | 0.56% | ||
| 42 | TARGET CORP | 56,219 | 3,861,000 | 0.56% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 45,866 | 3,850,000 | 0.56% | ||
| 44 | DISNEY WALT CO | 41,288 | 3,834,000 | 0.56% | ||
| 45 | BP PLC | 108,561 | 3,817,000 | 0.56% | ||
| 46 | CAPITAL ONE FINL CORP | 53,105 | 3,814,000 | 0.56% | ||
| 47 | SCHLUMBERGER LTD | 47,942 | 3,770,000 | 0.55% | ||
| 48 | ISHARES TR | 68,155 | 3,758,000 | 0.55% | ||
| 49 | FISERV INC | 36,977 | 3,678,000 | 0.54% | ||
| 50 | VISA INC | 44,045 | 3,643,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-16-000015, filed 2016.10.14).
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.
