| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,939,266 | 204,110,000 | 2.42% | ||
| 2 | SPDR S&P 500 ETF TR | 761,679 | 155,282,000 | 1.84% | ||
| 3 | MICROSOFT CORP | 2,617,188 | 145,219,000 | 1.72% | ||
| 4 | JOHNSON & JOHNSON | 1,262,677 | 129,689,000 | 1.54% | ||
| 5 | EXXON MOBIL CORP | 1,475,581 | 115,069,000 | 1.37% | ||
| 6 | AT&T INC | 3,296,197 | 113,361,000 | 1.35% | ||
| 7 | GENERAL ELECTRIC CO | 3,145,599 | 97,923,000 | 1.16% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 1,251,100 | 97,318,000 | 1.16% | ||
| 9 | MERCK & CO INC | 1,559,336 | 82,353,000 | 0.98% | ||
| 10 | PROCTER AND GAMBLE CO | 1,014,965 | 80,684,000 | 0.96% | ||
| 11 | RYDEX ETF TRUST | 1,009,976 | 77,396,000 | 0.92% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 578,341 | 76,359,000 | 0.91% | ||
| 13 | JPMORGAN CHASE & CO | 1,123,473 | 74,225,000 | 0.88% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 1,016,381 | 69,947,000 | 0.83% | ||
| 15 | ISHARES TR | 694,734 | 69,080,000 | 0.82% | ||
| 16 | VERIZON COMMUNICATIONS INC | 1,483,076 | 68,513,000 | 0.81% | ||
| 17 | PFIZER INC | 2,051,242 | 66,184,000 | 0.79% | ||
| 18 | PEPSICO INC | 645,131 | 64,349,000 | 0.76% | ||
| 19 | UNITED PARCEL SERVICE INC | 668,224 | 64,302,000 | 0.76% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 452,338 | 62,293,000 | 0.74% | ||
| 21 | INTEL CORP | 1,639,086 | 56,396,000 | 0.67% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 2,053,851 | 52,536,000 | 0.62% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 740,428 | 50,294,000 | 0.60% | ||
| 24 | WELLS FARGO & CO NEW | 917,274 | 49,836,000 | 0.59% | ||
| 25 | CHEVRON CORP NEW | 543,514 | 48,852,000 | 0.58% | ||
| 26 | DYCOM INDS INC COM | 657,500 | 45,997,000 | 0.55% | ||
| 27 | VANGUARD BD INDEX FDS | 553,680 | 45,975,000 | 0.55% | ||
| 28 | ISHARES TR | 423,778 | 45,780,000 | 0.54% | ||
| 29 | ALPHABET INC | 58,424 | 45,477,000 | 0.54% | ||
| 30 | PNC FINL SVCS GROUP INC | 444,399 | 42,344,000 | 0.50% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 705,142 | 42,142,000 | 0.50% | ||
| 32 | COCA COLA CO | 978,783 | 42,046,000 | 0.50% | ||
| 33 | FACEBOOK INC | 400,079 | 41,861,000 | 0.50% | ||
| 34 | VANGUARD INDEX FDS | 522,230 | 41,653,000 | 0.49% | ||
| 35 | VANGUARD INDEX FDS | 382,198 | 40,661,000 | 0.48% | ||
| 36 | MCDONALDS CORP | 342,060 | 40,429,000 | 0.48% | ||
| 37 | ISHARES TR | 413,122 | 40,424,000 | 0.48% | ||
| 38 | ALTRIA GROUP INC | 673,219 | 39,183,000 | 0.47% | ||
| 39 | STARBUCKS CORP | 649,481 | 38,990,000 | 0.46% | ||
| 40 | ABBVIE INC | 644,074 | 38,208,000 | 0.45% | ||
| 41 | HOME DEPOT INC | 288,485 | 38,156,000 | 0.45% | ||
| 42 | ISHARES TR | 184,665 | 37,826,000 | 0.45% | ||
| 43 | BOEING CO | 261,544 | 37,777,000 | 0.45% | ||
| 44 | GILEAD SCIENCES INC | 354,260 | 35,845,000 | 0.43% | ||
| 45 | PHILIP MORRIS INTL INC | 379,777 | 33,407,000 | 0.40% | ||
| 46 | ISHARES TR | 558,148 | 32,785,000 | 0.39% | ||
| 47 | AMGEN INC | 196,111 | 31,767,000 | 0.38% | ||
| 48 | WAL-MART STORES INC | 517,789 | 31,746,000 | 0.38% | ||
| 49 | MONDELEZ INTL INC | 704,842 | 31,571,000 | 0.37% | ||
| 50 | VANGUARD INDEX FDS | 336,517 | 31,466,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003865, filed 2016.05.18).
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.
