| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 579,155 | 23,068,000 | 13.72% | ||
| 2 | SPDR SERIES TRUST | 343,780 | 13,483,000 | 8.02% | ||
| 3 | VANGUARD BD INDEX FDS | 113,185 | 9,436,000 | 5.61% | ||
| 4 | ISHARES TR | 82,579 | 5,299,000 | 3.15% | ||
| 5 | ISHARES TR | 25,036 | 5,203,000 | 3.09% | ||
| 6 | SPDR SERIES TRUST | 63,851 | 3,392,000 | 2.02% | ||
| 7 | VANGUARD INDEX FDS | 33,719 | 2,843,000 | 1.69% | ||
| 8 | EXXON MOBIL CORP | 27,028 | 2,297,000 | 1.37% | ||
| 9 | ISHARES TR | 17,722 | 2,204,000 | 1.31% | ||
| 10 | APPLE INC | 16,871 | 2,099,000 | 1.25% | ||
| 11 | WELLS FARGO & CO NEW | 35,605 | 1,937,000 | 1.15% | ||
| 12 | PROCTER AND GAMBLE CO | 22,189 | 1,818,000 | 1.08% | ||
| 13 | KAR AUCTION SVCS INC | 47,265 | 1,793,000 | 1.07% | ||
| 14 | PFIZER INC | 51,290 | 1,784,000 | 1.06% | ||
| 15 | PG&E CORP | 32,459 | 1,723,000 | 1.02% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 11,621 | 1,677,000 | 1.00% | ||
| 17 | GENERAL ELECTRIC CO | 65,368 | 1,622,000 | 0.96% | ||
| 18 | BLACKROCK INC | 4,345 | 1,590,000 | 0.95% | ||
| 19 | BOEING CO | 10,536 | 1,581,000 | 0.94% | ||
| 20 | ISHARES TR | 13,912 | 1,580,000 | 0.94% | ||
| 21 | COCA COLA CO | 37,839 | 1,577,000 | 0.94% | ||
| 22 | JPMORGAN CHASE & CO | 25,947 | 1,572,000 | 0.93% | ||
| 23 | CVS HEALTH CORP | 14,679 | 1,515,000 | 0.90% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 20,588 | 1,503,000 | 0.89% | ||
| 25 | JOHNSON & JOHNSON | 14,727 | 1,482,000 | 0.88% | ||
| 26 | MICROSOFT CORP | 33,662 | 1,369,000 | 0.81% | ||
| 27 | MEDTRONIC PLC | 17,310 | 1,350,000 | 0.80% | ||
| 28 | UNITEDHEALTH GROUP INC | 11,394 | 1,348,000 | 0.80% | ||
| 29 | CHEVRON CORP NEW | 12,747 | 1,338,000 | 0.80% | ||
| 30 | CISCO SYS INC | 47,935 | 1,319,000 | 0.78% | ||
| 31 | LILLY ELI & CO | 17,814 | 1,294,000 | 0.77% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 5,513 | 1,286,000 | 0.76% | ||
| 33 | DEERE & CO | 14,622 | 1,282,000 | 0.76% | ||
| 34 | AMERICAN ELEC P | 22,698 | 1,277,000 | 0.76% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 17,086 | 1,221,000 | 0.73% | ||
| 36 | CUMMINS INC | 8,527 | 1,182,000 | 0.70% | ||
| 37 | Corrections Corp America Com | 29,071 | 1,170,000 | 0.70% | ||
| 38 | INVESTORS BANCORP INC NEW | 97,819 | 1,146,000 | 0.68% | ||
| 39 | CITIGROUP INC | 21,858 | 1,126,000 | 0.67% | ||
| 40 | PBF ENERGY INC | 32,968 | 1,118,000 | 0.66% | ||
| 41 | ABBOTT LABS | 24,090 | 1,116,000 | 0.66% | ||
| 42 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 40,259 | 1,116,000 | 0.66% | ||
| 43 | TIME WARNER INC | 13,088 | 1,105,000 | 0.66% | ||
| 44 | MORGAN STANLEY | 30,182 | 1,077,000 | 0.64% | ||
| 45 | GRAMERCY PPTY TR | 132,267 | 1,042,000 | 0.62% | ||
| 46 | APPLIED MATLS INC | 44,087 | 995,000 | 0.59% | ||
| 47 | WESTERN DIGITAL CORP | 10,915 | 993,000 | 0.59% | ||
| 48 | VERIZON COMMUNICATIONS INC | 19,565 | 951,000 | 0.57% | ||
| 49 | UNION PAC CORP | 8,146 | 882,000 | 0.52% | ||
| 50 | Hewlett Packard Co | 27,680 | 863,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000022, filed 2015.05.12).
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.
