| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 474,705 | 27,210,000 | 4.92% | ||
| 2 | WISDOMTREE TR | 573,168 | 26,034,000 | 4.71% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 632,894 | 20,942,000 | 3.79% | ||
| 4 | VANGUARD INDEX FDS | 177,071 | 20,659,000 | 3.73% | ||
| 5 | VANGUARD INDEX FDS | 179,915 | 19,422,000 | 3.51% | ||
| 6 | VANGUARD INDEX FDS | 225,171 | 17,009,000 | 3.07% | ||
| 7 | EXXON MOBIL CORP | 219,502 | 16,319,000 | 2.95% | ||
| 8 | GENERAL ELECTRIC CO | 415,405 | 10,476,000 | 1.89% | ||
| 9 | DISNEY WALT CO | 100,831 | 10,305,000 | 1.86% | ||
| 10 | VANGUARD BD INDEX FDS | 123,146 | 9,900,000 | 1.79% | ||
| 11 | V F CORP | 142,145 | 9,696,000 | 1.75% | ||
| 12 | SPDR S&P 500 ETF TR | 49,740 | 9,532,000 | 1.72% | ||
| 13 | MICROSOFT CORP | 213,904 | 9,467,000 | 1.71% | ||
| 14 | WELLS FARGO & CO NEW | 181,968 | 9,344,000 | 1.69% | ||
| 15 | ISHARES TR | 30,229 | 9,170,000 | 1.66% | ||
| 16 | AT&T INC | 250,428 | 8,159,000 | 1.47% | ||
| 17 | PROCTER AND GAMBLE CO | 111,317 | 8,008,000 | 1.45% | ||
| 18 | JOHNSON & JOHNSON | 83,396 | 7,785,000 | 1.41% | ||
| 19 | UNITEDHEALTH GROUP INC | 66,900 | 7,762,000 | 1.40% | ||
| 20 | BECTON DICKINSON & CO | 57,394 | 7,614,000 | 1.38% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 51,451 | 7,459,000 | 1.35% | ||
| 22 | Global Commodity Equity ETF | 245,943 | 7,248,000 | 1.31% | ||
| 23 | US BANCORP DEL | 174,690 | 7,164,000 | 1.29% | ||
| 24 | VANGUARD BD INDEX FDS | 82,218 | 6,975,000 | 1.26% | ||
| 25 | PRUDENTIAL FINL INC | 90,842 | 6,923,000 | 1.25% | ||
| 26 | CVS HEALTH CORP | 68,722 | 6,630,000 | 1.20% | ||
| 27 | APPLE INC | 59,831 | 6,599,000 | 1.19% | ||
| 28 | ORACLE CORP | 177,581 | 6,414,000 | 1.16% | ||
| 29 | MARATHON PETE CORP | 133,251 | 6,173,000 | 1.12% | ||
| 30 | PEPSICO INC | 65,325 | 6,160,000 | 1.11% | ||
| 31 | BLACKROCK INC | 20,368 | 6,059,000 | 1.10% | ||
| 32 | CHEVRON CORP NEW | 72,632 | 5,729,000 | 1.04% | ||
| 33 | FOOT LOCKER INC | 77,853 | 5,603,000 | 1.01% | ||
| 34 | SELECT SECTOR SPDR TR | 139,709 | 5,577,000 | 1.01% | ||
| 35 | RYDER SYS INC COM | 74,893 | 5,545,000 | 1.00% | ||
| 36 | AMERIPRISE FINL INC | 47,345 | 5,167,000 | 0.93% | ||
| 37 | INTEL CORP | 165,903 | 5,000,000 | 0.90% | ||
| 38 | ISHARES TR | 32,028 | 4,983,000 | 0.90% | ||
| 39 | BROWN FORMAN CORP CL B | 51,162 | 4,958,000 | 0.90% | ||
| 40 | WAL-MART STORES INC | 75,470 | 4,893,000 | 0.88% | ||
| 41 | EMERSON ELEC CO | 109,142 | 4,820,000 | 0.87% | ||
| 42 | WASTE MGMT INC DEL | 95,335 | 4,749,000 | 0.86% | ||
| 43 | COLGATE PALMOLIVE CO | 74,542 | 4,731,000 | 0.86% | ||
| 44 | MICROCHIP TECHNOLOGY | 106,172 | 4,575,000 | 0.83% | ||
| 45 | GLAXOSMITHKLINE PLC | 116,185 | 4,467,000 | 0.81% | ||
| 46 | CONSOLIDATED EDISON INC | 65,860 | 4,403,000 | 0.80% | ||
| 47 | ISHARES TR | 39,205 | 4,281,000 | 0.77% | ||
| 48 | SSGA ACTIVE ETF TR | 83,253 | 4,123,000 | 0.75% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 73,506 | 4,066,000 | 0.73% | ||
| 50 | KINDER MORGAN INC DEL | 134,449 | 3,722,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037816, filed 2015.10.16).
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.
