| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 281,305 | 18,939,000 | 11.72% | ||
| 2 | ISHARES TR | 102,411 | 15,361,000 | 9.50% | ||
| 3 | VANGUARD INDEX FDS | 141,277 | 15,121,000 | 9.36% | ||
| 4 | SPDR S&P 500 ETF TR | 73,166 | 15,066,000 | 9.32% | ||
| 5 | ISHARES TR | 233,809 | 14,847,000 | 9.19% | ||
| 6 | VANGUARD BD INDEX FDS | 73,933 | 6,201,000 | 3.84% | ||
| 7 | MICROSOFT CORP | 68,778 | 3,037,000 | 1.88% | ||
| 8 | CLOROX CO DEL | 28,331 | 2,947,000 | 1.82% | ||
| 9 | JOHNSON & JOHNSON | 29,024 | 2,829,000 | 1.75% | ||
| 10 | AFLAC Inc | 45,334 | 2,820,000 | 1.74% | ||
| 11 | INTEL CORP | 90,824 | 2,762,000 | 1.71% | ||
| 12 | KIMBERLY CLARK CORP | 25,597 | 2,713,000 | 1.68% | ||
| 13 | KINDER MORGAN INC DEL | 65,934 | 2,531,000 | 1.57% | ||
| 14 | SYSCO CORP | 65,443 | 2,362,000 | 1.46% | ||
| 15 | AT&T INC | 66,331 | 2,356,000 | 1.46% | ||
| 16 | UNILEVER PLC | 53,706 | 2,307,000 | 1.43% | ||
| 17 | GLAXOSMITHKLINE PLC | 54,907 | 2,287,000 | 1.41% | ||
| 18 | ABBVIE INC | 33,812 | 2,272,000 | 1.41% | ||
| 19 | GENERAL ELECTRIC CO | 84,795 | 2,253,000 | 1.39% | ||
| 20 | ARES CAPITAL CORP | 131,799 | 2,169,000 | 1.34% | ||
| 21 | WASTE MGMT INC DEL | 43,750 | 2,028,000 | 1.25% | ||
| 22 | COCA COLA CO | 51,029 | 2,002,000 | 1.24% | ||
| 23 | HCP INC | 54,158 | 1,975,000 | 1.22% | ||
| 24 | BCE INC | 46,245 | 1,965,000 | 1.22% | ||
| 25 | Astrazeneca Plc ADR F | 30,800 | 1,962,000 | 1.21% | ||
| 26 | FS KKR CAPITAL CORP COM | 193,279 | 1,905,000 | 1.18% | ||
| 27 | UNITED PARCEL SERVICE INC | 19,349 | 1,875,000 | 1.16% | ||
| 28 | CENTERPOINT ENERGY INC | 95,391 | 1,815,000 | 1.12% | ||
| 29 | CHEVRON CORP NEW | 17,881 | 1,725,000 | 1.07% | ||
| 30 | Abbott Labs Common | 34,117 | 1,674,000 | 1.04% | ||
| 31 | CONOCOPHILLIPS | 25,855 | 1,588,000 | 0.98% | ||
| 32 | LUMEN TECHNOLOGIES INC | 51,855 | 1,523,000 | 0.94% | ||
| 33 | ISHARES TR | 14,181 | 1,492,000 | 0.92% | ||
| 34 | CARMAX | 21,537 | 1,426,000 | 0.88% | ||
| 35 | MASTERCARD INCORPORATED | 12,262 | 1,146,000 | 0.71% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 12,609 | 1,121,000 | 0.69% | ||
| 37 | EBAY INC | 18,442 | 1,111,000 | 0.69% | ||
| 38 | APPLE COMPUTER INC | 8,479 | 1,064,000 | 0.66% | ||
| 39 | SCHLUMBERGER LTD | 12,237 | 1,055,000 | 0.65% | ||
| 40 | BLACKROCK INC | 3,042 | 1,053,000 | 0.65% | ||
| 41 | CME GROUP INC | 11,190 | 1,041,000 | 0.64% | ||
| 42 | ORACLE CORP | 25,696 | 1,036,000 | 0.64% | ||
| 43 | COMPASS MINERALS INTL INC | 12,165 | 999,000 | 0.62% | ||
| 44 | DISCOVER FINANCIAL | 17,220 | 992,000 | 0.61% | ||
| 45 | GRAINGER W W INC | 4,163 | 985,000 | 0.61% | ||
| 46 | POTASH CORP SASK INC | 27,978 | 866,000 | 0.54% | ||
| 47 | PIEDMONT OFFICE REALTY TR INC COM CL A | 34,307 | 609,000 | 0.38% | ||
| 48 | TIME WARNER INC | 3,847 | 336,000 | 0.21% | ||
| 49 | AMERICAN CAPITAL AGENCY CORP | 7,783 | 143,000 | 0.09% | ||
| 50 | CYS INVTS INC COM | 16,757 | 130,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101994, filed 2016.05.16).
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.
