| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 129,807 | 14,328,000 | 4.30% | ||
| 2 | INTEL CORP | 358,692 | 13,017,000 | 3.91% | ||
| 3 | VISA INC CL A COMMON STOCK | 48,447 | 12,703,000 | 3.81% | ||
| 4 | AbbVie Inc | 193,338 | 12,652,000 | 3.80% | ||
| 5 | UNION PAC CORP | 98,085 | 11,685,000 | 3.51% | ||
| 6 | PFIZER INC | 367,539 | 11,449,000 | 3.44% | ||
| 7 | JPMorgan Chase & Co | 180,338 | 11,286,000 | 3.39% | ||
| 8 | BlackRock Inc | 31,239 | 11,170,000 | 3.35% | ||
| 9 | MERCK & CO INC | 194,817 | 11,064,000 | 3.32% | ||
| 10 | UNITED TECHNOLOGIES CORP | 94,430 | 10,859,000 | 3.26% | ||
| 11 | INTL PAPER CO | 198,334 | 10,627,000 | 3.19% | ||
| 12 | Kraft Foods | 168,752 | 10,574,000 | 3.17% | ||
| 13 | UNITED PARCEL SERVICE INC | 94,924 | 10,553,000 | 3.17% | ||
| 14 | COMCAST CORP NEW | 181,649 | 10,537,000 | 3.16% | ||
| 15 | Marathon Petroleum Corp | 114,333 | 10,320,000 | 3.10% | ||
| 16 | ACE LTD | 89,567 | 10,289,000 | 3.09% | ||
| 17 | PEPSICO INC | 105,512 | 9,977,000 | 2.99% | ||
| 18 | GENERAL ELECTRIC CO | 391,103 | 9,883,000 | 2.97% | ||
| 19 | EMC | 329,833 | 9,809,000 | 2.94% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 128,515 | 9,502,000 | 2.85% | ||
| 21 | BOEING CO | 68,449 | 8,897,000 | 2.67% | ||
| 22 | CATERPILLAR INC | 93,901 | 8,595,000 | 2.58% | ||
| 23 | SCHLUMBERGER LTD | 93,785 | 8,010,000 | 2.40% | ||
| 24 | MARATHON OIL CORP | 266,235 | 7,532,000 | 2.26% | ||
| 25 | ISHARES TR | 66,349 | 7,209,000 | 2.16% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 78,240 | 6,350,000 | 1.91% | ||
| 27 | ISHARES TRUST U.S. FINLS ETF | 67,894 | 6,124,000 | 1.84% | ||
| 28 | CHEVRON CORP NEW | 53,740 | 6,029,000 | 1.81% | ||
| 29 | AMERICAN ELEC P | 96,978 | 5,888,000 | 1.77% | ||
| 30 | ISHARES TR | 33,375 | 4,810,000 | 1.44% | ||
| 31 | ISHARES TR | 39,272 | 4,186,000 | 1.26% | ||
| 32 | DOMINION RES INC VA NEW | 53,179 | 4,089,000 | 1.23% | ||
| 33 | Exxon Mobil Corp | 42,663 | 3,944,000 | 1.18% | ||
| 34 | ISHARES TR | 22,388 | 3,084,000 | 0.93% | ||
| 35 | ISHARES TR | 66,386 | 2,975,000 | 0.89% | ||
| 36 | ISHARES TR | 27,954 | 2,929,000 | 0.88% | ||
| 37 | VANGUARD INDEX FDS | 24,460 | 2,593,000 | 0.78% | ||
| 38 | ISHARES TR | 12,815 | 1,225,000 | 0.37% | ||
| 39 | VANGUARD INDEX FDS | 9,550 | 1,180,000 | 0.35% | ||
| 40 | VANGUARD INDEX FDS | 9,550 | 1,114,000 | 0.33% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 29,165 | 1,105,000 | 0.33% | ||
| 42 | CITIGROUP INC | 18,585 | 1,005,000 | 0.30% | ||
| 43 | SPDR S&P 500 Fund | 4,717 | 970,000 | 0.29% | ||
| 44 | Vgd Materials ETF | 8,545 | 917,000 | 0.28% | ||
| 45 | PROCTER AND GAMBLE CO | 9,877 | 900,000 | 0.27% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 20,650 | 826,000 | 0.25% | ||
| 47 | WISDOMTREE MID-CAP DIVIDE | 9,560 | 801,000 | 0.24% | ||
| 48 | ISHARES TR | 6,411 | 669,000 | 0.20% | ||
| 49 | WISDOMTREE TR SMALLCAPDIVID FD | 8,645 | 613,000 | 0.18% | ||
| 50 | MICROSOFT CORP | 13,153 | 611,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-15-000001, filed 2015.01.23).
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.
