| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 178,306 | 21,462,000 | 7.34% | ||
| 2 | VANGUARD WORLD FDS | 97,255 | 12,924,000 | 4.42% | ||
| 3 | VANGUARD INDEX FDS | 115,977 | 12,911,000 | 4.42% | ||
| 4 | VANGUARD INDEX FDS | 94,817 | 11,584,000 | 3.96% | ||
| 5 | VANGUARD WORLD FDS | 189,645 | 9,360,000 | 3.20% | ||
| 6 | VANGUARD STAR FDS | 178,786 | 8,440,000 | 2.89% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 130,232 | 5,916,000 | 2.02% | ||
| 8 | SELECT SECTOR SPDR TR | 81,799 | 5,775,000 | 1.98% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 107,767 | 5,638,000 | 1.93% | ||
| 10 | JOHNSON & JOHNSON | 45,628 | 5,390,000 | 1.84% | ||
| 11 | SPDR S&P 500 ETF TR | 22,128 | 4,786,000 | 1.64% | ||
| 12 | PROCTER AND GAMBLE CO | 51,966 | 4,663,000 | 1.60% | ||
| 13 | DISNEY WALT CO | 45,644 | 4,238,000 | 1.45% | ||
| 14 | EXXON MOBIL CORP | 45,362 | 3,959,000 | 1.35% | ||
| 15 | PEPSICO INC | 36,316 | 3,950,000 | 1.35% | ||
| 16 | GENERAL ELECTRIC CO | 108,821 | 3,223,000 | 1.10% | ||
| 17 | SELECT SECTOR SPDR TR | 39,104 | 3,129,000 | 1.07% | ||
| 18 | MCDONALDS CORP | 26,039 | 3,003,000 | 1.03% | ||
| 19 | 3M CO | 17,022 | 2,999,000 | 1.03% | ||
| 20 | KIMBERLY CLARK CORP | 23,587 | 2,975,000 | 1.02% | ||
| 21 | VANGUARD WORLD FDS | 29,826 | 2,815,000 | 0.96% | ||
| 22 | NIKE INC | 50,729 | 2,670,000 | 0.91% | ||
| 23 | MICROSOFT CORP | 45,897 | 2,643,000 | 0.90% | ||
| 24 | SELECT SECTOR SPDR TR | 36,038 | 2,598,000 | 0.89% | ||
| 25 | SELECT SECTOR SPDR TR | 46,413 | 2,469,000 | 0.84% | ||
| 26 | ALTRIA GROUP INC | 38,909 | 2,460,000 | 0.84% | ||
| 27 | APPLE INC | 21,537 | 2,434,000 | 0.83% | ||
| 28 | INTEL CORP | 63,143 | 2,383,000 | 0.82% | ||
| 29 | VANGUARD WORLD FD | 22,166 | 2,365,000 | 0.81% | ||
| 30 | ISHARES TR | 47,561 | 2,355,000 | 0.81% | ||
| 31 | ISHARES TR | 18,269 | 2,268,000 | 0.78% | ||
| 32 | SELECT SECTOR SPDR TR | 114,076 | 2,201,000 | 0.75% | ||
| 33 | PFIZER INC | 64,380 | 2,180,000 | 0.75% | ||
| 34 | AT&T INC | 53,307 | 2,164,000 | 0.74% | ||
| 35 | COLGATE PALMOLIVE CO | 27,531 | 2,041,000 | 0.70% | ||
| 36 | CVS HEALTH CORP | 22,517 | 2,003,000 | 0.69% | ||
| 37 | VERIZON COMMUNICATIONS INC | 37,941 | 1,972,000 | 0.67% | ||
| 38 | YUM BRANDS INC | 21,600 | 1,961,000 | 0.67% | ||
| 39 | CUMMINS INC | 15,182 | 1,945,000 | 0.67% | ||
| 40 | SELECT SECTOR SPDR TR | 32,957 | 1,924,000 | 0.66% | ||
| 41 | TRAVELERS COMPANIES INC | 16,748 | 1,918,000 | 0.66% | ||
| 42 | CHEVRON CORP NEW | 18,596 | 1,913,000 | 0.65% | ||
| 43 | BERKSHIRE HATHAWAY B | 13,200 | 1,907,000 | 0.65% | ||
| 44 | SELECT SECTOR SPDR TR | 38,072 | 1,819,000 | 0.62% | ||
| 45 | VANGUARD WORLD FD | 18,623 | 1,819,000 | 0.62% | ||
| 46 | CISCO SYS INC | 54,734 | 1,736,000 | 0.59% | ||
| 47 | COSTCO WHSL CORP NEW | 10,800 | 1,647,000 | 0.56% | ||
| 48 | STARBUCKS CORP | 29,841 | 1,615,000 | 0.55% | ||
| 49 | MCCORMICK CO INC | 15,814 | 1,580,000 | 0.54% | ||
| 50 | COCA COLA CO | 37,153 | 1,572,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000014, filed 2016.10.24).
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.
