| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 543,322 | 28,144,000 | 4.55% | ||
| 2 | ISHARES TR | 433,930 | 27,845,000 | 4.50% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 617,669 | 25,245,000 | 4.08% | ||
| 4 | VANGUARD INDEX FDS | 171,711 | 22,787,000 | 3.68% | ||
| 5 | VANGUARD INDEX FDS | 173,460 | 21,259,000 | 3.44% | ||
| 6 | VANGUARD INDEX FDS | 227,766 | 19,203,000 | 3.11% | ||
| 7 | EXXON MOBIL CORP | 212,905 | 18,097,000 | 2.93% | ||
| 8 | VANGUARD BD INDEX FDS | 176,267 | 14,193,000 | 2.29% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 179,724 | 11,069,000 | 1.79% | ||
| 10 | Global Commodity Equity ETF | 290,373 | 10,863,000 | 1.76% | ||
| 11 | DISNEY WALT CO | 101,735 | 10,671,000 | 1.73% | ||
| 12 | V F CORP | 141,242 | 10,637,000 | 1.72% | ||
| 13 | ISHARES TR | 30,660 | 10,529,000 | 1.70% | ||
| 14 | GENERAL ELECTRIC CO | 413,794 | 10,267,000 | 1.66% | ||
| 15 | WELLS FARGO & CO NEW | 184,638 | 10,045,000 | 1.62% | ||
| 16 | SPDR S&P 500 ETF TR | 47,352 | 9,775,000 | 1.58% | ||
| 17 | MICROSOFT CORP | 212,840 | 8,653,000 | 1.40% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 52,598 | 8,442,000 | 1.37% | ||
| 19 | PROCTER AND GAMBLE CO | 102,360 | 8,387,000 | 1.36% | ||
| 20 | BECTON DICKINSON & CO | 56,102 | 8,055,000 | 1.30% | ||
| 21 | UNITEDHEALTH GROUP INC | 64,955 | 7,683,000 | 1.24% | ||
| 22 | ORACLE CORP | 177,710 | 7,668,000 | 1.24% | ||
| 23 | JOHNSON & JOHNSON | 76,143 | 7,660,000 | 1.24% | ||
| 24 | US BANCORP DEL | 172,725 | 7,543,000 | 1.22% | ||
| 25 | PRUDENTIAL FINL INC | 92,071 | 7,394,000 | 1.20% | ||
| 26 | CVS HEALTH CORP | 70,586 | 7,285,000 | 1.18% | ||
| 27 | RYDER SYS INC COM | 73,994 | 7,021,000 | 1.14% | ||
| 28 | CHEVRON CORP NEW | 66,021 | 6,931,000 | 1.12% | ||
| 29 | MARATHON PETE CORP | 67,402 | 6,902,000 | 1.12% | ||
| 30 | SELECT SECTOR SPDR TR | 139,850 | 6,822,000 | 1.10% | ||
| 31 | WAL-MART STORES INC | 79,117 | 6,508,000 | 1.05% | ||
| 32 | AT&T INC | 194,235 | 6,342,000 | 1.03% | ||
| 33 | EMERSON ELEC CO | 109,300 | 6,189,000 | 1.00% | ||
| 34 | PEPSICO INC | 64,656 | 6,183,000 | 1.00% | ||
| 35 | AMERIPRISE FINL INC | 46,871 | 6,133,000 | 0.99% | ||
| 36 | ISHARES TR | 32,347 | 5,600,000 | 0.91% | ||
| 37 | APPLE INC | 43,737 | 5,443,000 | 0.88% | ||
| 38 | COLGATE PALMOLIVE CO | 75,713 | 5,250,000 | 0.85% | ||
| 39 | FOOT LOCKER INC | 81,818 | 5,155,000 | 0.83% | ||
| 40 | BROWN FORMAN CORP CL B | 55,000 | 4,969,000 | 0.80% | ||
| 41 | ISHARES TR | 39,710 | 4,939,000 | 0.80% | ||
| 42 | GLAXOSMITHKLINE PLC | 106,909 | 4,934,000 | 0.80% | ||
| 43 | INTEL CORP | 154,081 | 4,818,000 | 0.78% | ||
| 44 | WASTE MGMT INC DEL | 88,751 | 4,813,000 | 0.78% | ||
| 45 | MICROCHIP TECHNOLOGY | 98,348 | 4,810,000 | 0.78% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 85,148 | 4,791,000 | 0.77% | ||
| 47 | INGERSOLL-RAND PLC | 69,971 | 4,763,000 | 0.77% | ||
| 48 | BLACKROCK INC | 12,711 | 4,650,000 | 0.75% | ||
| 49 | KINDER MORGAN INC DEL | 98,519 | 4,144,000 | 0.67% | ||
| 50 | MONDELEZ INTL INC | 112,378 | 4,056,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015316, filed 2015.04.14).
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.
