| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 970,195 | 87,569,000 | 12.80% | ||
| 2 | SPDR S&P 500 ETF TR | 284,762 | 63,653,000 | 9.31% | ||
| 3 | VANGUARD INDEX FDS | 120,712 | 24,784,000 | 3.62% | ||
| 4 | GENERAL ELECTRIC CO | 709,253 | 22,412,000 | 3.28% | ||
| 5 | VANGUARD BD INDEX FDS | 268,968 | 21,730,000 | 3.18% | ||
| 6 | ISHARES TR | 110,981 | 11,992,000 | 1.75% | ||
| 7 | JPMORGAN CHASE & CO | 137,963 | 11,905,000 | 1.74% | ||
| 8 | APPLE INC | 102,562 | 11,879,000 | 1.74% | ||
| 9 | DOW CHEM CO | 175,292 | 10,031,000 | 1.47% | ||
| 10 | JOHNSON & JOHNSON | 78,672 | 9,063,000 | 1.32% | ||
| 11 | PROCTER AND GAMBLE CO | 97,605 | 8,206,000 | 1.20% | ||
| 12 | MICROSOFT CORP | 123,442 | 7,671,000 | 1.12% | ||
| 13 | ISHARES TR | 281,239 | 7,346,000 | 1.07% | ||
| 14 | PEPSICO INC | 66,554 | 6,963,000 | 1.02% | ||
| 15 | ISHARES TR | 186,386 | 6,936,000 | 1.01% | ||
| 16 | ISHARES TR | 60,392 | 6,766,000 | 0.99% | ||
| 17 | ISHARES TR | 149,295 | 6,751,000 | 0.99% | ||
| 18 | BLACKROCK INC | 17,614 | 6,703,000 | 0.98% | ||
| 19 | ISHARES TR | 29,729 | 6,689,000 | 0.98% | ||
| 20 | VANGUARD BD INDEX FDS | 81,586 | 6,482,000 | 0.95% | ||
| 21 | UNITED TECHNOLOGIES CORP | 57,937 | 6,351,000 | 0.93% | ||
| 22 | ALPHABET INC | 7,951 | 6,301,000 | 0.92% | ||
| 23 | AMAZON COM INC | 8,301 | 6,225,000 | 0.91% | ||
| 24 | CVS HEALTH CORP | 78,357 | 6,183,000 | 0.90% | ||
| 25 | DANAHER CORP DEL | 72,700 | 5,659,000 | 0.83% | ||
| 26 | PFIZER INC | 173,498 | 5,635,000 | 0.82% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 51,218 | 5,541,000 | 0.81% | ||
| 28 | CHEVRON CORP NEW | 46,579 | 5,482,000 | 0.80% | ||
| 29 | ISHARES TR | 92,484 | 5,339,000 | 0.78% | ||
| 30 | TRAVELERS COMPANIES INC | 42,573 | 5,212,000 | 0.76% | ||
| 31 | CISCO SYS INC | 171,867 | 5,194,000 | 0.76% | ||
| 32 | VANGUARD INDEX FDS | 60,836 | 5,021,000 | 0.73% | ||
| 33 | VANGUARD INDEX FDS | 37,440 | 4,828,000 | 0.71% | ||
| 34 | VERIZON COMMUNICATIONS INC | 88,862 | 4,743,000 | 0.69% | ||
| 35 | CAPITAL ONE FINL CORP | 52,954 | 4,620,000 | 0.68% | ||
| 36 | VANGUARD INDEX FDS | 39,506 | 4,556,000 | 0.67% | ||
| 37 | ISHARES | 91,958 | 4,497,000 | 0.66% | ||
| 38 | DISNEY WALT CO | 42,934 | 4,474,000 | 0.65% | ||
| 39 | ISHARES TR | 70,240 | 4,300,000 | 0.63% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 30,393 | 4,288,000 | 0.63% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 48,166 | 4,103,000 | 0.60% | ||
| 42 | KRAFT HEINZ CO | 46,174 | 4,032,000 | 0.59% | ||
| 43 | TARGET CORP | 55,768 | 4,028,000 | 0.59% | ||
| 44 | SCHLUMBERGER LTD | 47,724 | 4,006,000 | 0.59% | ||
| 45 | DUNKIN BRANDS GROUP INC COM | 74,865 | 3,926,000 | 0.57% | ||
| 46 | ORACLE CORP | 101,677 | 3,909,000 | 0.57% | ||
| 47 | FISERV INC | 36,737 | 3,904,000 | 0.57% | ||
| 48 | SPDR SER TR | 85,446 | 3,900,000 | 0.57% | ||
| 49 | BANK AMER CORP | 175,395 | 3,877,000 | 0.57% | ||
| 50 | ISHARES TR | 69,613 | 3,733,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-17-000002, filed 2017.02.15).
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.
