| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 191,918 | 18,575,000 | 7.02% | ||
| 2 | VANGUARD INDEX FDS | 117,182 | 13,724,000 | 5.19% | ||
| 3 | VANGUARD WORLD FDS | 117,695 | 13,138,000 | 4.97% | ||
| 4 | VANGUARD WORLD FDS | 205,422 | 9,527,000 | 3.60% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 157,602 | 8,241,000 | 3.12% | ||
| 6 | VANGUARD INDEX FDS | 80,254 | 8,167,000 | 3.09% | ||
| 7 | VANGUARD STAR FDS | 140,989 | 7,654,000 | 2.89% | ||
| 8 | JOHNSON & JOHNSON | 48,032 | 5,108,000 | 1.93% | ||
| 9 | EXXON MOBIL CORP | 49,084 | 4,941,000 | 1.87% | ||
| 10 | DISNEY WALT CO | 51,763 | 4,438,000 | 1.68% | ||
| 11 | PROCTER AND GAMBLE CO | 56,238 | 4,419,000 | 1.67% | ||
| 12 | CHEVRON CORP NEW | 31,701 | 4,138,000 | 1.56% | ||
| 13 | MCDONALDS CORP | 40,934 | 4,123,000 | 1.56% | ||
| 14 | PEPSICO INC | 42,535 | 3,800,000 | 1.44% | ||
| 15 | VANGUARD WORLD FDS | 32,972 | 2,900,000 | 1.10% | ||
| 16 | CUMMINS INC | 18,298 | 2,823,000 | 1.07% | ||
| 17 | COCA COLA CO | 66,014 | 2,796,000 | 1.06% | ||
| 18 | Chubb Corporation | 29,583 | 2,726,000 | 1.03% | ||
| 19 | NORFOLK SOUTHN CORP | 25,623 | 2,640,000 | 1.00% | ||
| 20 | 3M CO | 17,768 | 2,545,000 | 0.96% | ||
| 21 | NIKE INC | 31,147 | 2,415,000 | 0.91% | ||
| 22 | COLGATE PALMOLIVE CO | 32,767 | 2,234,000 | 0.84% | ||
| 23 | GENERAL ELECTRIC CO | 82,509 | 2,168,000 | 0.82% | ||
| 24 | YUM BRANDS INC | 26,649 | 2,163,000 | 0.82% | ||
| 25 | ALTRIA GROUP INC | 49,859 | 2,091,000 | 0.79% | ||
| 26 | CONOCOPHILLIPS | 24,393 | 2,091,000 | 0.79% | ||
| 27 | CATERPILLAR INC | 18,777 | 2,040,000 | 0.77% | ||
| 28 | SCHWAB U.S. BROAD MARKET ETF | 40,806 | 1,947,000 | 0.74% | ||
| 29 | INTEL CORP | 62,892 | 1,943,000 | 0.73% | ||
| 30 | SPDR S&P 500 ETF TR | 9,557 | 1,870,000 | 0.71% | ||
| 31 | CVS HEALTH CORP | 24,630 | 1,856,000 | 0.70% | ||
| 32 | TRAVELERS COMPANIES INC | 18,994 | 1,786,000 | 0.68% | ||
| 33 | VANGUARD WORLD FD | 18,229 | 1,762,000 | 0.67% | ||
| 34 | KIMBERLY CLARK CORP | 15,803 | 1,757,000 | 0.66% | ||
| 35 | PFIZER INC | 57,008 | 1,692,000 | 0.64% | ||
| 36 | ISHARES TR | 17,683 | 1,584,000 | 0.60% | ||
| 37 | MICROSOFT CORP | 37,896 | 1,580,000 | 0.60% | ||
| 38 | ORACLE CORP | 38,991 | 1,580,000 | 0.60% | ||
| 39 | UNITED TECHNOLOGIES CORP | 13,386 | 1,545,000 | 0.58% | ||
| 40 | Kinder Morgan Inc. | 18,332 | 1,507,000 | 0.57% | ||
| 41 | MERCK & CO INC | 25,746 | 1,489,000 | 0.56% | ||
| 42 | METLIFE INC | 26,333 | 1,463,000 | 0.55% | ||
| 43 | COSTCO WHSL CORP NEW | 12,144 | 1,398,000 | 0.53% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 7,705 | 1,396,000 | 0.53% | ||
| 45 | APPLE INC | 15,022 | 1,395,000 | 0.53% | ||
| 46 | PRUDENTIAL FINL INC | 15,305 | 1,358,000 | 0.51% | ||
| 47 | JOHNSON CTLS INTL PLC | 26,712 | 1,333,000 | 0.50% | ||
| 48 | Marathon Oil | 32,765 | 1,307,000 | 0.49% | ||
| 49 | STARBUCKS CORP | 16,461 | 1,273,000 | 0.48% | ||
| 50 | WAL-MART STORES INC | 16,722 | 1,255,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-14-000008, filed 2014.07.21).
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.
