| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 75,804 | 6,159,000 | 7.22% | ||
| 2 | ISHARES TR | 99,137 | 4,355,000 | 5.11% | ||
| 3 | VANGUARD STAR FDS | 64,000 | 2,876,000 | 3.37% | ||
| 4 | SPDR S&P 500 ETF TR | 11,977 | 2,462,000 | 2.89% | ||
| 5 | ISHARES TR | 24,175 | 2,389,000 | 2.80% | ||
| 6 | EXXON MOBIL CORP | 25,634 | 2,142,000 | 2.51% | ||
| 7 | JOHNSON & JOHNSON | 18,976 | 2,054,000 | 2.41% | ||
| 8 | PROCTER AND GAMBLE CO | 24,364 | 2,005,000 | 2.35% | ||
| 9 | ISHARES TR | 19,650 | 1,961,000 | 2.30% | ||
| 10 | APPLE INC | 17,982 | 1,960,000 | 2.30% | ||
| 11 | AT&T INC | 47,177 | 1,848,000 | 2.17% | ||
| 12 | SPDR SER TR | 22,408 | 1,791,000 | 2.10% | ||
| 13 | TELEFLEX INC | 10,000 | 1,570,000 | 1.84% | ||
| 14 | MICROSOFT CORP | 27,546 | 1,522,000 | 1.78% | ||
| 15 | COCA COLA CO | 32,536 | 1,510,000 | 1.77% | ||
| 16 | COLGATE PALMOLIVE CO | 20,855 | 1,473,000 | 1.73% | ||
| 17 | VANGUARD BD INDEX FDS | 17,227 | 1,426,000 | 1.67% | ||
| 18 | EMERSON ELEC CO | 25,989 | 1,414,000 | 1.66% | ||
| 19 | MCDONALDS CORP | 11,215 | 1,410,000 | 1.65% | ||
| 20 | UNION PAC CORP | 17,444 | 1,387,000 | 1.63% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 9,043 | 1,370,000 | 1.61% | ||
| 22 | 3M CO | 8,027 | 1,338,000 | 1.57% | ||
| 23 | ISHARES TR | 19,855 | 1,319,000 | 1.55% | ||
| 24 | DISNEY WALT CO | 12,245 | 1,216,000 | 1.43% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 18,698 | 1,184,000 | 1.39% | ||
| 26 | SCHLUMBERGER LTD | 15,924 | 1,174,000 | 1.38% | ||
| 27 | CATERPILLAR INC | 14,877 | 1,139,000 | 1.34% | ||
| 28 | UNITED TECHNOLOGIES CORP | 11,078 | 1,109,000 | 1.30% | ||
| 29 | ISHARES TR | 10,000 | 1,104,000 | 1.29% | ||
| 30 | POWERSHARES QQQ TRUST | 10,000 | 1,092,000 | 1.28% | ||
| 31 | MEDTRONIC PLC | 14,364 | 1,077,000 | 1.26% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 29,495 | 1,058,000 | 1.24% | ||
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 11,005 | 1,025,000 | 1.20% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 20,985 | 1,018,000 | 1.19% | ||
| 35 | ROYAL DUTCH SHELL PLC | 20,789 | 1,007,000 | 1.18% | ||
| 36 | DEERE & CO | 12,562 | 967,000 | 1.13% | ||
| 37 | KIMBERLY CLARK CORP | 7,165 | 964,000 | 1.13% | ||
| 38 | ABBOTT LABS | 22,386 | 937,000 | 1.10% | ||
| 39 | SPDR SERIES TRUST | 20,000 | 914,000 | 1.07% | ||
| 40 | UNILEVER PLC | 19,974 | 902,000 | 1.06% | ||
| 41 | ISHARES | 37,110 | 880,000 | 1.03% | ||
| 42 | AMERICAN EXPRESS CO | 13,914 | 854,000 | 1.00% | ||
| 43 | ISHARES | 16,305 | 838,000 | 0.98% | ||
| 44 | JPMORGAN CHASE & CO | 23,530 | 637,000 | 0.75% | ||
| 45 | PEPSICO INC | 6,150 | 630,000 | 0.74% | ||
| 46 | AMAZON COM INC | 1,055 | 626,000 | 0.73% | ||
| 47 | NOVARTIS A G | 8,479 | 614,000 | 0.72% | ||
| 48 | HOME DEPOT INC | 4,590 | 612,000 | 0.72% | ||
| 49 | TRAVELERS COMPANIES INC | 5,108 | 596,000 | 0.70% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 9,298 | 594,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120709, filed 2016.05.13).
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.
