| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 254,931 | 18,391,000 | 7.75% | ||
| 2 | VANGUARD INDEX FDS | 147,472 | 16,418,000 | 6.92% | ||
| 3 | ISHARES TR | 105,965 | 16,394,000 | 6.91% | ||
| 4 | SPDR S&P 500 ETF TR | 75,263 | 16,279,000 | 6.86% | ||
| 5 | ISHARES TR | 265,456 | 15,696,000 | 6.61% | ||
| 6 | VANGUARD BD INDEX FDS | 54,698 | 4,795,000 | 2.02% | ||
| 7 | APPLE INC | 41,512 | 4,693,000 | 1.98% | ||
| 8 | MICROSOFT CORP | 58,706 | 3,633,000 | 1.53% | ||
| 9 | INTEL CORP | 82,856 | 3,469,000 | 1.46% | ||
| 10 | CHEVRON CORP NEW | 31,613 | 3,300,000 | 1.39% | ||
| 11 | METLIFE INC | 66,799 | 3,279,000 | 1.38% | ||
| 12 | JOHNSON & JOHNSON | 27,556 | 3,232,000 | 1.36% | ||
| 13 | WASTE MGMT INC DEL | 45,967 | 3,154,000 | 1.33% | ||
| 14 | AT&T INC | 69,062 | 3,133,000 | 1.32% | ||
| 15 | ASTRAZENECA PLC | 83,604 | 3,111,000 | 1.31% | ||
| 16 | UNITED PARCEL SERVICE INC | 28,102 | 3,090,000 | 1.30% | ||
| 17 | SYSCO CORP | 57,058 | 3,087,000 | 1.30% | ||
| 18 | PROCTER AND GAMBLE CO | 33,141 | 3,080,000 | 1.30% | ||
| 19 | UNILEVER PLC | 58,428 | 3,067,000 | 1.29% | ||
| 20 | ABBOTT LABS | 63,125 | 2,990,000 | 1.26% | ||
| 21 | BCE INC | 57,696 | 2,968,000 | 1.25% | ||
| 22 | HCP INC | 76,676 | 2,910,000 | 1.23% | ||
| 23 | GENERAL ELECTRIC CO | 84,238 | 2,873,000 | 1.21% | ||
| 24 | VERIZON COMMUNICATIONS INC | 49,837 | 2,867,000 | 1.21% | ||
| 25 | VENTAS INC | 40,207 | 2,840,000 | 1.20% | ||
| 26 | COCA COLA CO | 58,106 | 2,780,000 | 1.17% | ||
| 27 | KIMBERLY CLARK CORP | 22,397 | 2,766,000 | 1.17% | ||
| 28 | WELLS FARGO & CO NEW | 53,069 | 2,662,000 | 1.12% | ||
| 29 | ARES CAPITAL CORP | 167,755 | 2,600,000 | 1.10% | ||
| 30 | GLAXOSMITHKLINE PLC | 59,229 | 2,555,000 | 1.08% | ||
| 31 | CLOROX CO DEL | 18,369 | 2,299,000 | 0.97% | ||
| 32 | ALPHABET INC | 6,701 | 2,197,000 | 0.93% | ||
| 33 | BAIDU INC | 12,081 | 1,887,000 | 0.80% | ||
| 34 | MASTERCARD INCORPORATED | 17,752 | 1,858,000 | 0.78% | ||
| 35 | CERNER CORP | 24,963 | 1,774,000 | 0.75% | ||
| 36 | CARMAX | 27,915 | 1,760,000 | 0.74% | ||
| 37 | BLACKROCK INC | 7,811 | 1,700,000 | 0.72% | ||
| 38 | PRICELINE GRP INC | 5,271 | 1,597,000 | 0.67% | ||
| 39 | ORACLE CORP | 32,068 | 1,594,000 | 0.67% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 19,784 | 1,588,000 | 0.67% | ||
| 41 | GRAINGER W W INC | 9,043 | 1,526,000 | 0.64% | ||
| 42 | CENCORA | 16,056 | 1,443,000 | 0.61% | ||
| 43 | ISHARES S&P GSCI COMMODITY I | 96,486 | 1,430,000 | 0.60% | ||
| 44 | ISHARES TR | 11,896 | 1,386,000 | 0.58% | ||
| 45 | FS KKR CAPITAL CORP COM | 94,924 | 1,369,000 | 0.58% | ||
| 46 | BOEING CO | 10,964 | 1,360,000 | 0.57% | ||
| 47 | PAYPAL HLDGS INC | 24,059 | 1,313,000 | 0.55% | ||
| 48 | VANGUARD MALVERN FDS | 24,432 | 1,213,000 | 0.51% | ||
| 49 | TIME WARNER INC | 12,667 | 1,160,000 | 0.49% | ||
| 50 | FACEBOOK INC | 9,208 | 1,112,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133961, filed 2016.11.14).
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.
