| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,695,179 | 172,518,000 | 10.02% | ||
| 2 | VANGUARD BD INDEX FDS | 1,397,693 | 114,918,000 | 6.68% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,699,733 | 72,392,000 | 4.21% | ||
| 4 | PHILIP MORRIS INTL INC | 526,664 | 44,403,000 | 2.58% | ||
| 5 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 793,643 | 42,515,000 | 2.47% | ||
| 6 | PIMCO ETF TR | 323,795 | 35,294,000 | 2.05% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 814,722 | 35,139,000 | 2.04% | ||
| 8 | EXELON CORP | 959,097 | 34,988,000 | 2.03% | ||
| 9 | SPECTRA ENERGY CORP | 806,534 | 34,262,000 | 1.99% | ||
| 10 | WISDOMTREE TR | 582,484 | 31,209,000 | 1.81% | ||
| 11 | JOHNSON & JOHNSON | 265,562 | 27,783,000 | 1.61% | ||
| 12 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 557,926 | 26,524,000 | 1.54% | ||
| 13 | GENERAL ELECTRIC CO | 987,300 | 25,946,000 | 1.51% | ||
| 14 | VANECK MORNINGSTAR WIDE MOAT E | 818,998 | 25,102,000 | 1.46% | ||
| 15 | REALTY INCOME CORP | 559,524 | 24,854,000 | 1.44% | ||
| 16 | COCA COLA CO | 577,670 | 24,470,000 | 1.42% | ||
| 17 | WELLS FARGO & CO NEW | 457,579 | 24,050,000 | 1.40% | ||
| 18 | MCDONALDS CORP | 232,356 | 23,408,000 | 1.36% | ||
| 19 | VANGUARD INDEX FDS | 181,199 | 21,222,000 | 1.23% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 162,985 | 20,627,000 | 1.20% | ||
| 21 | CHEVRON CORP NEW | 157,888 | 20,612,000 | 1.20% | ||
| 22 | PAYCHEX INC | 469,181 | 19,499,000 | 1.13% | ||
| 23 | ISHARES TR | 190,217 | 18,310,000 | 1.06% | ||
| 24 | GENERAL MLS INC | 346,171 | 18,188,000 | 1.06% | ||
| 25 | UNILEVER PLC | 373,529 | 16,925,000 | 0.98% | ||
| 26 | SOUTHERN CO | 369,615 | 16,773,000 | 0.97% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 192,707 | 16,195,000 | 0.94% | ||
| 28 | PROCTER AND GAMBLE CO | 198,793 | 15,623,000 | 0.91% | ||
| 29 | ROYAL DUTCH SHELL PLC | 177,370 | 15,433,000 | 0.90% | ||
| 30 | AMERICAN ELEC P | 265,421 | 14,803,000 | 0.86% | ||
| 31 | WELLTOWER INC. | 234,287 | 14,683,000 | 0.85% | ||
| 32 | UNITED PARCEL SERVICE INC | 142,315 | 14,610,000 | 0.85% | ||
| 33 | KRAFT HEINZ CO COM | 242,774 | 14,554,000 | 0.85% | ||
| 34 | ENBRIDGE INC | 299,654 | 14,225,000 | 0.83% | ||
| 35 | NATIONAL GRID PLC | 189,082 | 14,064,000 | 0.82% | ||
| 36 | BAXTER INTL INC | 191,790 | 13,866,000 | 0.81% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 197,157 | 13,669,000 | 0.79% | ||
| 38 | ALTRIA GROUP INC | 322,328 | 13,518,000 | 0.79% | ||
| 39 | CLOROX CO DEL | 139,852 | 12,783,000 | 0.74% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 311,691 | 12,714,000 | 0.74% | ||
| 41 | HCP INC | 307,054 | 12,706,000 | 0.74% | ||
| 42 | WESTERN UN CO | 731,318 | 12,681,000 | 0.74% | ||
| 43 | GLAXOSMITHKLINE PLC | 234,953 | 12,565,000 | 0.73% | ||
| 44 | EBAY INC | 241,999 | 12,114,000 | 0.70% | ||
| 45 | EMERSON ELEC CO | 166,719 | 11,063,000 | 0.64% | ||
| 46 | SANOFI | 205,992 | 10,953,000 | 0.64% | ||
| 47 | ROGERS COMMUNICATIONS INC | 264,023 | 10,627,000 | 0.62% | ||
| 48 | CISCO SYS INC | 411,489 | 10,225,000 | 0.59% | ||
| 49 | WAL-MART STORES INC | 134,528 | 10,099,000 | 0.59% | ||
| 50 | MICROSOFT CORP | 241,609 | 10,075,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-058197, filed 2014.08.07).
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.
