| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 476,662 | 27,990,000 | 4.97% | ||
| 2 | WISDOMTREE TR | 571,614 | 26,632,000 | 4.73% | ||
| 3 | VANGUARD INDEX FDS | 176,420 | 21,190,000 | 3.76% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 621,609 | 20,333,000 | 3.61% | ||
| 5 | VANGUARD INDEX FDS | 178,826 | 19,786,000 | 3.51% | ||
| 6 | VANGUARD INDEX FDS | 221,281 | 17,643,000 | 3.13% | ||
| 7 | EXXON MOBIL CORP | 216,813 | 16,901,000 | 3.00% | ||
| 8 | GENERAL ELECTRIC CO | 410,078 | 12,774,000 | 2.27% | ||
| 9 | MICROSOFT CORP | 211,303 | 11,723,000 | 2.08% | ||
| 10 | SPDR S&P 500 ETF TR | 55,052 | 11,224,000 | 1.99% | ||
| 11 | DISNEY WALT CO | 98,371 | 10,336,000 | 1.84% | ||
| 12 | ISHARES TR | 29,934 | 10,127,000 | 1.80% | ||
| 13 | WELLS FARGO & CO NEW | 180,260 | 9,799,000 | 1.74% | ||
| 14 | BECTON DICKINSON & CO | 59,040 | 9,098,000 | 1.62% | ||
| 15 | PROCTER AND GAMBLE CO | 112,988 | 8,972,000 | 1.59% | ||
| 16 | JOHNSON & JOHNSON | 86,184 | 8,853,000 | 1.57% | ||
| 17 | V F CORP | 141,490 | 8,807,000 | 1.56% | ||
| 18 | VANGUARD BD INDEX FDS | 109,743 | 8,733,000 | 1.55% | ||
| 19 | AT&T INC | 244,767 | 8,422,000 | 1.50% | ||
| 20 | UNITEDHEALTH GROUP INC | 67,507 | 7,942,000 | 1.41% | ||
| 21 | VANGUARD BD INDEX FDS | 93,323 | 7,751,000 | 1.38% | ||
| 22 | US BANCORP DEL | 174,646 | 7,453,000 | 1.32% | ||
| 23 | BLACKROCK INC | 21,472 | 7,311,000 | 1.30% | ||
| 24 | PRUDENTIAL FINL INC | 89,109 | 7,255,000 | 1.29% | ||
| 25 | APPLE INC | 66,194 | 6,968,000 | 1.24% | ||
| 26 | CVS HEALTH CORP | 70,112 | 6,855,000 | 1.22% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 49,468 | 6,808,000 | 1.21% | ||
| 28 | PEPSICO INC | 67,082 | 6,702,000 | 1.19% | ||
| 29 | CHEVRON CORP NEW | 72,661 | 6,536,000 | 1.16% | ||
| 30 | MARATHON PETE CORP | 125,699 | 6,516,000 | 1.16% | ||
| 31 | ORACLE CORP | 175,661 | 6,417,000 | 1.14% | ||
| 32 | SELECT SECTOR SPDR TR | 136,291 | 5,918,000 | 1.05% | ||
| 33 | INTEL CORP | 168,838 | 5,817,000 | 1.03% | ||
| 34 | SSGA ACTIVE ETF TR | 113,049 | 5,494,000 | 0.98% | ||
| 35 | WASTE MGMT INC DEL | 97,016 | 5,177,000 | 0.92% | ||
| 36 | MICROCHIP TECHNOLOGY | 110,991 | 5,165,000 | 0.92% | ||
| 37 | ISHARES TR | 32,033 | 5,131,000 | 0.91% | ||
| 38 | BROWN FORMAN CORP CL B | 51,162 | 5,080,000 | 0.90% | ||
| 39 | EMERSON ELEC CO | 104,508 | 4,999,000 | 0.89% | ||
| 40 | AMERIPRISE FINL INC | 46,820 | 4,982,000 | 0.88% | ||
| 41 | FOOT LOCKER INC | 74,192 | 4,829,000 | 0.86% | ||
| 42 | GLAXOSMITHKLINE PLC | 118,558 | 4,784,000 | 0.85% | ||
| 43 | ISHARES TR | 39,209 | 4,415,000 | 0.78% | ||
| 44 | CONSOLIDATED EDISON INC | 65,051 | 4,181,000 | 0.74% | ||
| 45 | RYDER SYS INC COM | 71,657 | 4,072,000 | 0.72% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 70,343 | 4,053,000 | 0.72% | ||
| 47 | FORD MTR CO DEL | 285,392 | 4,021,000 | 0.71% | ||
| 48 | COLGATE PALMOLIVE CO | 58,772 | 3,915,000 | 0.70% | ||
| 49 | ISHARES TR | 132,480 | 3,804,000 | 0.68% | ||
| 50 | INGERSOLL-RAND PLC | 67,101 | 3,710,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047376, filed 2016.01.11).
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.
