| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 250,033 | 17,867,000 | 8.98% | ||
| 2 | ISHARES TR | 95,087 | 14,205,000 | 7.14% | ||
| 3 | VANGUARD INDEX FDS | 132,481 | 14,197,000 | 7.14% | ||
| 4 | SPDR S&P 500 ETF TR | 67,633 | 14,167,000 | 7.12% | ||
| 5 | ISHARES TR | 243,538 | 13,594,000 | 6.84% | ||
| 6 | VANGUARD BD INDEX FDS | 58,757 | 5,175,000 | 2.60% | ||
| 7 | APPLE INC | 41,541 | 3,971,000 | 2.00% | ||
| 8 | FS KKR CAPITAL CORP COM | 438,100 | 3,965,000 | 1.99% | ||
| 9 | CHEVRON CORP NEW | 28,215 | 2,958,000 | 1.49% | ||
| 10 | MICROSOFT CORP | 54,247 | 2,776,000 | 1.40% | ||
| 11 | UNILEVER PLC | 57,472 | 2,753,000 | 1.38% | ||
| 12 | AT&T INC | 62,879 | 2,717,000 | 1.37% | ||
| 13 | JOHNSON & JOHNSON | 22,175 | 2,690,000 | 1.35% | ||
| 14 | VENTAS INC | 36,340 | 2,646,000 | 1.33% | ||
| 15 | WASTE MGMT INC DEL | 39,401 | 2,611,000 | 1.31% | ||
| 16 | SPECTRA ENERGY CORP | 70,614 | 2,587,000 | 1.30% | ||
| 17 | AFLAC INC | 35,069 | 2,531,000 | 1.27% | ||
| 18 | VERIZON COMMUNICATIONS INC | 45,013 | 2,514,000 | 1.26% | ||
| 19 | PROCTER AND GAMBLE CO | 29,264 | 2,478,000 | 1.25% | ||
| 20 | ASTRAZENECA PLC | 81,855 | 2,471,000 | 1.24% | ||
| 21 | INTEL CORP | 75,208 | 2,467,000 | 1.24% | ||
| 22 | HCP INC | 69,291 | 2,452,000 | 1.23% | ||
| 23 | SYSCO CORP | 47,474 | 2,409,000 | 1.21% | ||
| 24 | COCA COLA CO | 52,322 | 2,372,000 | 1.19% | ||
| 25 | GENERAL ELECTRIC CO | 74,673 | 2,351,000 | 1.18% | ||
| 26 | GLAXOSMITHKLINE PLC | 53,461 | 2,317,000 | 1.17% | ||
| 27 | CLOROX CO DEL | 16,708 | 2,312,000 | 1.16% | ||
| 28 | BCE INC | 48,693 | 2,304,000 | 1.16% | ||
| 29 | UNITED PARCEL SERVICE INC | 21,389 | 2,304,000 | 1.16% | ||
| 30 | WELLS FARGO & CO NEW | 47,208 | 2,234,000 | 1.12% | ||
| 31 | KIMBERLY CLARK CORP | 16,206 | 2,228,000 | 1.12% | ||
| 32 | ARES CAPITAL CORP | 151,445 | 2,151,000 | 1.08% | ||
| 33 | ABBOTT LABS | 52,817 | 2,076,000 | 1.04% | ||
| 34 | ISHARES TR | 14,818 | 1,572,000 | 0.79% | ||
| 35 | ISHARES S&P GSCI COMMODITY I | 93,796 | 1,456,000 | 0.73% | ||
| 36 | ISHARES TR | 11,896 | 1,388,000 | 0.70% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 17,786 | 1,348,000 | 0.68% | ||
| 38 | CERNER CORP | 22,576 | 1,323,000 | 0.67% | ||
| 39 | BAIDU INC | 7,639 | 1,262,000 | 0.63% | ||
| 40 | VANGUARD MALVERN FDS | 24,415 | 1,208,000 | 0.61% | ||
| 41 | BOEING CO | 8,759 | 1,138,000 | 0.57% | ||
| 42 | VANGUARD INDEX FDS | 12,641 | 1,121,000 | 0.56% | ||
| 43 | MASTERCARD INCORPORATED | 11,903 | 1,048,000 | 0.53% | ||
| 44 | ORACLE CORP | 24,621 | 1,008,000 | 0.51% | ||
| 45 | CARMAX | 20,218 | 991,000 | 0.50% | ||
| 46 | BLACKROCK INC | 2,862 | 980,000 | 0.49% | ||
| 47 | PRICELINE GRP INC | 762 | 951,000 | 0.48% | ||
| 48 | ISHARES TR | 18,191 | 921,000 | 0.46% | ||
| 49 | GRAINGER W W INC | 38,726 | 881,000 | 0.44% | ||
| 50 | PIEDMONT OFFICE REALTY TR INC COM CL A | 34,307 | 739,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-124394, filed 2016.09.19).
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.
