| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 181,963 | 18,196,000 | 7.56% | ||
| 2 | VANGUARD WORLD FDS | 104,248 | 12,776,000 | 5.31% | ||
| 3 | VANGUARD INDEX FDS | 102,722 | 11,088,000 | 4.61% | ||
| 4 | VANGUARD INDEX FDS | 103,242 | 10,192,000 | 4.23% | ||
| 5 | VANGUARD WORLD FDS | 209,526 | 9,698,000 | 4.03% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 157,485 | 6,713,000 | 2.79% | ||
| 7 | VANGUARD STAR FDS | 128,227 | 5,683,000 | 2.36% | ||
| 8 | SELECT SECTOR SPDR TR | 12,799 | 5,584,000 | 2.32% | ||
| 9 | DISNEY WALT CO | 47,194 | 4,823,000 | 2.00% | ||
| 10 | JOHNSON & JOHNSON | 43,577 | 4,067,000 | 1.69% | ||
| 11 | PEPSICO INC | 37,639 | 3,549,000 | 1.47% | ||
| 12 | EXXON MOBIL CORP | 45,602 | 3,390,000 | 1.41% | ||
| 13 | NIKE INC | 26,728 | 3,286,000 | 1.37% | ||
| 14 | PROCTER AND GAMBLE CO | 45,641 | 3,283,000 | 1.36% | ||
| 15 | VANGUARD WORLD FD | 33,643 | 2,851,000 | 1.18% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 59,372 | 2,753,000 | 1.14% | ||
| 17 | MCDONALDS CORP | 26,706 | 2,631,000 | 1.09% | ||
| 18 | Chubb Corporation | 20,308 | 2,490,000 | 1.03% | ||
| 19 | VANGUARD WORLD FDS | 29,251 | 2,305,000 | 0.96% | ||
| 20 | VANGUARD WORLD FD | 24,626 | 2,290,000 | 0.95% | ||
| 21 | 3M CO | 15,768 | 2,235,000 | 0.93% | ||
| 22 | SPDR S&P 500 ETF TR | 11,504 | 2,204,000 | 0.92% | ||
| 23 | COCA COLA CO | 53,754 | 2,156,000 | 0.90% | ||
| 24 | CVS HEALTH CORP | 22,116 | 2,133,000 | 0.89% | ||
| 25 | ALTRIA GROUP INC | 38,213 | 2,078,000 | 0.86% | ||
| 26 | SELECT SECTOR SPDR TR | 88,119 | 1,966,000 | 0.82% | ||
| 27 | SELECT SECTOR SPDR TR | 29,570 | 1,958,000 | 0.81% | ||
| 28 | COLGATE PALMOLIVE CO | 30,742 | 1,950,000 | 0.81% | ||
| 29 | YUM BRANDS INC | 24,114 | 1,927,000 | 0.80% | ||
| 30 | ISHARES TR | 21,634 | 1,895,000 | 0.79% | ||
| 31 | KIMBERLY CLARK CORP | 17,226 | 1,878,000 | 0.78% | ||
| 32 | SELECT SECTOR SPDR TR | 25,188 | 1,870,000 | 0.78% | ||
| 33 | GENERAL ELECTRIC CO | 74,141 | 1,869,000 | 0.78% | ||
| 34 | CUMMINS INC | 16,891 | 1,834,000 | 0.76% | ||
| 35 | APPLE INC | 16,468 | 1,816,000 | 0.75% | ||
| 36 | TRAVELERS COMPANIES INC | 18,118 | 1,803,000 | 0.75% | ||
| 37 | STARBUCKS CORP | 31,503 | 1,790,000 | 0.74% | ||
| 38 | COSTCO WHSL CORP NEW | 11,780 | 1,703,000 | 0.71% | ||
| 39 | UNDER ARMOUR INC | 17,451 | 1,688,000 | 0.70% | ||
| 40 | INTEL CORP | 54,443 | 1,640,000 | 0.68% | ||
| 41 | MICROSOFT CORP | 36,901 | 1,633,000 | 0.68% | ||
| 42 | PFIZER INC | 45,510 | 1,429,000 | 0.59% | ||
| 43 | V F CORP | 20,654 | 1,408,000 | 0.58% | ||
| 44 | SELECT SECTOR SPDR TR | 29,422 | 1,388,000 | 0.58% | ||
| 45 | CHEVRON CORP NEW | 17,138 | 1,351,000 | 0.56% | ||
| 46 | SELECT SECTOR SPDR TR | 34,177 | 1,350,000 | 0.56% | ||
| 47 | ORACLE CORP | 35,246 | 1,273,000 | 0.53% | ||
| 48 | LOWES COS INC | 17,426 | 1,201,000 | 0.50% | ||
| 49 | VISA INC | 17,008 | 1,184,000 | 0.49% | ||
| 50 | MERCK & CO INC | 23,505 | 1,160,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-15-000008, filed 2015.10.15).
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.
