| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 184,368 | 22,793,000 | 3.96% | ||
| 2 | ISHARES MSCI EAFE INDEX FUND | 404,828 | 22,597,000 | 3.93% | ||
| 3 | VANGUARD SMALL CAP INDEX FUND | 189,330 | 21,902,000 | 3.81% | ||
| 4 | EXXON MOBIL CORPORATION | 223,171 | 20,920,000 | 3.64% | ||
| 5 | VANGUARD REIT INDEX FUND | 219,362 | 19,450,000 | 3.38% | ||
| 6 | GENERAL ELECTRIC COMPANY | 412,859 | 12,997,000 | 2.26% | ||
| 7 | SPDR S&P 500 ETF | 61,781 | 12,942,000 | 2.25% | ||
| 8 | AT&T CORP | 276,126 | 11,931,000 | 2.07% | ||
| 9 | JOHNSON & JOHNSON | 97,251 | 11,797,000 | 2.05% | ||
| 10 | MICROSOFT CORP | 219,968 | 11,256,000 | 1.96% | ||
| 11 | PROCTER & GAMBLE CO | 127,712 | 10,814,000 | 1.88% | ||
| 12 | BECTON DICKINSON & CO | 62,754 | 10,642,000 | 1.85% | ||
| 13 | United Health Care | 73,428 | 10,368,000 | 1.80% | ||
| 14 | DISNEY WALT CO | 103,044 | 10,079,000 | 1.75% | ||
| 15 | BLACKROCK INC | 27,049 | 9,265,000 | 1.61% | ||
| 16 | VF CORP | 149,306 | 9,181,000 | 1.60% | ||
| 17 | AUTO DATA PROCESSING | 98,134 | 9,015,000 | 1.57% | ||
| 18 | WELLS FARGO & CO | 190,189 | 9,002,000 | 1.56% | ||
| 19 | PEPSICO INCORPORATED | 80,617 | 8,541,000 | 1.48% | ||
| 20 | APPLE INC | 87,837 | 8,397,000 | 1.46% | ||
| 21 | CVS HEALTH CORP | 86,498 | 8,281,000 | 1.44% | ||
| 22 | Vanguard Intermediate-Term Bon | 93,330 | 8,219,000 | 1.43% | ||
| 23 | Amgen Inc | 52,183 | 7,940,000 | 1.38% | ||
| 24 | VANGUARD BD INDEX FD INC | 97,319 | 7,889,000 | 1.37% | ||
| 25 | CHEVRONTEXACO CORP | 74,787 | 7,840,000 | 1.36% | ||
| 26 | ORACLE CORPORATION | 178,960 | 7,325,000 | 1.27% | ||
| 27 | US BANCORP DEL | 180,717 | 7,288,000 | 1.27% | ||
| 28 | WASTE MANAGEMENT INC | 106,011 | 7,026,000 | 1.22% | ||
| 29 | INTEL CORP | 211,890 | 6,950,000 | 1.21% | ||
| 30 | ANHEUSER-BUSCH ADR | 51,883 | 6,832,000 | 1.19% | ||
| 31 | GLAXOSMITHKLINE PLC ADRF | 157,146 | 6,811,000 | 1.18% | ||
| 32 | PRICE T ROWE GROUP INC | 92,600 | 6,757,000 | 1.17% | ||
| 33 | MICROCHIP TECHNOLOGY INC | 130,075 | 6,602,000 | 1.15% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 91,071 | 6,497,000 | 1.13% | ||
| 35 | SELECT SECTOR SPDR TR | 134,898 | 6,251,000 | 1.09% | ||
| 36 | CISCO SYSTEMS INC | 215,662 | 6,188,000 | 1.08% | ||
| 37 | GENERAL DYNAMICS CORP | 44,397 | 6,182,000 | 1.07% | ||
| 38 | SSGA ACTIVE ETF TR | 120,576 | 6,020,000 | 1.05% | ||
| 39 | IRON MTN INC NEW | 145,076 | 5,778,000 | 1.00% | ||
| 40 | CONSOLIDATED EDISON INC | 70,763 | 5,692,000 | 0.99% | ||
| 41 | VANGUARD INTL EQ INDEX FUND | 153,988 | 5,425,000 | 0.94% | ||
| 42 | ISHARES TR RUSSELL MIDCAP | 31,745 | 5,339,000 | 0.93% | ||
| 43 | PULTEGROUP INC | 263,667 | 5,139,000 | 0.89% | ||
| 44 | C S X CORP | 195,659 | 5,103,000 | 0.89% | ||
| 45 | BROWN-FORMAN CORP-CLASS B | 49,162 | 4,904,000 | 0.85% | ||
| 46 | MARATHON PETROLEUM CORP | 127,339 | 4,834,000 | 0.84% | ||
| 47 | RUSSELL 2000 INDEX FUND | 38,829 | 4,465,000 | 0.78% | ||
| 48 | INGERSOLL-RAND PLC | 66,719 | 4,249,000 | 0.74% | ||
| 49 | SELECT SECTOR SPDR TR | 95,262 | 4,132,000 | 0.72% | ||
| 50 | FORD MOTOR COMPANY NEW | 326,111 | 4,099,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072558, filed 2016.07.15).
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.
