| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 81,467 | 6,781,000 | 7.69% | ||
| 2 | ISHARES TR | 105,212 | 4,862,000 | 5.51% | ||
| 3 | VANGUARD STAR FDS | 64,000 | 2,847,000 | 3.23% | ||
| 4 | ISHARES TR | 26,220 | 2,631,000 | 2.98% | ||
| 5 | SPDR S&P 500 ETF TR | 11,977 | 2,509,000 | 2.84% | ||
| 6 | EXXON MOBIL CORP | 25,600 | 2,400,000 | 2.72% | ||
| 7 | JOHNSON & JOHNSON | 18,798 | 2,281,000 | 2.59% | ||
| 8 | ISHARES TR | 20,969 | 2,165,000 | 2.45% | ||
| 9 | PROCTER AND GAMBLE CO | 24,264 | 2,054,000 | 2.33% | ||
| 10 | AT&T INC | 47,067 | 2,034,000 | 2.31% | ||
| 11 | APPLE INC | 20,798 | 1,988,000 | 2.25% | ||
| 12 | SPDR SER TR | 23,033 | 1,933,000 | 2.19% | ||
| 13 | TELEFLEX INC | 10,000 | 1,773,000 | 2.01% | ||
| 14 | UNION PAC CORP | 17,448 | 1,522,000 | 1.73% | ||
| 15 | VANGUARD BD INDEX FDS | 17,637 | 1,487,000 | 1.69% | ||
| 16 | COLGATE PALMOLIVE CO | 20,224 | 1,480,000 | 1.68% | ||
| 17 | COCA COLA CO | 32,487 | 1,472,000 | 1.67% | ||
| 18 | 3M CO | 8,007 | 1,402,000 | 1.59% | ||
| 19 | MICROSOFT CORP | 27,317 | 1,398,000 | 1.59% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 9,035 | 1,371,000 | 1.55% | ||
| 21 | EMERSON ELEC CO | 25,930 | 1,353,000 | 1.53% | ||
| 22 | MCDONALDS CORP | 11,189 | 1,347,000 | 1.53% | ||
| 23 | ISHARES TR | 19,855 | 1,318,000 | 1.49% | ||
| 24 | SCHLUMBERGER LTD | 15,907 | 1,258,000 | 1.43% | ||
| 25 | MEDTRONIC PLC | 14,330 | 1,243,000 | 1.41% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 18,644 | 1,208,000 | 1.37% | ||
| 27 | DISNEY WALT CO | 12,252 | 1,199,000 | 1.36% | ||
| 28 | ROYAL DUTCH SHELL PLC | 20,757 | 1,146,000 | 1.30% | ||
| 29 | CATERPILLAR INC | 14,841 | 1,125,000 | 1.28% | ||
| 30 | ISHARES TR | 10,000 | 1,105,000 | 1.25% | ||
| 31 | POWERSHARES QQQ TRUST | 10,000 | 1,075,000 | 1.22% | ||
| 32 | AMERICAN EXPRESS CO | 17,312 | 1,052,000 | 1.19% | ||
| 33 | UNITED TECHNOLOGIES CORP | 10,218 | 1,047,000 | 1.19% | ||
| 34 | DEERE & CO | 12,549 | 1,017,000 | 1.15% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 20,985 | 979,000 | 1.11% | ||
| 36 | UNILEVER PLC | 19,931 | 955,000 | 1.08% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 9,405 | 915,000 | 1.04% | ||
| 38 | ISHARES | 37,110 | 910,000 | 1.03% | ||
| 39 | KIMBERLY CLARK CORP | 6,607 | 908,000 | 1.03% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 24,165 | 854,000 | 0.97% | ||
| 41 | ISHARES | 16,305 | 841,000 | 0.95% | ||
| 42 | JPMORGAN CHASE & CO | 23,865 | 759,000 | 0.86% | ||
| 43 | AMAZON COM INC | 1,055 | 755,000 | 0.86% | ||
| 44 | ABBOTT LABS | 19,136 | 752,000 | 0.85% | ||
| 45 | NOVARTIS A G | 8,521 | 703,000 | 0.80% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 9,298 | 684,000 | 0.78% | ||
| 47 | PEPSICO INC | 6,150 | 652,000 | 0.74% | ||
| 48 | GILEAD SCIENCES INC | 7,480 | 624,000 | 0.71% | ||
| 49 | TRAVELERS COMPANIES INC | 5,108 | 608,000 | 0.69% | ||
| 50 | HOME DEPOT INC | 4,590 | 586,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139721, filed 2016.08.15).
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.
