| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 258,317 | 19,573,000 | 9.08% | ||
| 2 | ISHARES TR | 107,209 | 17,726,000 | 8.23% | ||
| 3 | VANGUARD INDEX FDS | 149,367 | 17,225,000 | 8.00% | ||
| 4 | SPDR S&P 500 ETF TR | 76,279 | 17,051,000 | 7.91% | ||
| 5 | ISHARES TR | 270,352 | 15,607,000 | 7.24% | ||
| 6 | VANGUARD BD INDEX FDS | 56,854 | 4,723,000 | 2.19% | ||
| 7 | FS KKR CAPITAL CORP COM | 373,726 | 3,849,000 | 1.79% | ||
| 8 | CHEVRON CORP NEW | 30,725 | 3,616,000 | 1.68% | ||
| 9 | METLIFE INC | 63,815 | 3,439,000 | 1.60% | ||
| 10 | MICROSOFT CORP | 49,291 | 3,063,000 | 1.42% | ||
| 11 | WASTE MGMT INC DEL | 42,357 | 3,004,000 | 1.39% | ||
| 12 | INTEL CORP | 81,397 | 2,952,000 | 1.37% | ||
| 13 | ROYAL DUTCH SHELL PLC | 50,076 | 2,903,000 | 1.35% | ||
| 14 | AT&T INC | 67,912 | 2,888,000 | 1.34% | ||
| 15 | SYSCO CORP | 51,445 | 2,849,000 | 1.32% | ||
| 16 | APPLE INC | 24,506 | 2,838,000 | 1.32% | ||
| 17 | JOHNSON & JOHNSON | 23,920 | 2,756,000 | 1.28% | ||
| 18 | ARES CAPITAL CORP | 165,310 | 2,726,000 | 1.27% | ||
| 19 | UNITED PARCEL SERVICE INC | 23,402 | 2,683,000 | 1.25% | ||
| 20 | GENERAL ELECTRIC CO | 83,668 | 2,644,000 | 1.23% | ||
| 21 | PROCTER AND GAMBLE CO | 30,123 | 2,533,000 | 1.18% | ||
| 22 | VERIZON COMMUNICATIONS INC | 47,101 | 2,514,000 | 1.17% | ||
| 23 | VENTAS INC | 39,770 | 2,486,000 | 1.15% | ||
| 24 | UNILEVER PLC | 59,774 | 2,433,000 | 1.13% | ||
| 25 | COCA COLA CO | 56,768 | 2,354,000 | 1.09% | ||
| 26 | ASTRAZENECA PLC | 85,587 | 2,338,000 | 1.09% | ||
| 27 | ABBOTT LABS | 60,627 | 2,329,000 | 1.08% | ||
| 28 | LOCKHEED MARTIN CORP | 9,234 | 2,308,000 | 1.07% | ||
| 29 | BCE INC | 52,488 | 2,270,000 | 1.05% | ||
| 30 | GLAXOSMITHKLINE PLC | 58,504 | 2,253,000 | 1.05% | ||
| 31 | CLOROX CO DEL | 18,084 | 2,170,000 | 1.01% | ||
| 32 | KIMBERLY CLARK CORP | 17,559 | 2,004,000 | 0.93% | ||
| 33 | ISHARES S&P GSCI COMMODITY I | 97,374 | 1,526,000 | 0.71% | ||
| 34 | CARMAX | 22,549 | 1,452,000 | 0.67% | ||
| 35 | BAIDU INC | 8,385 | 1,379,000 | 0.64% | ||
| 36 | ISHARES TR | 12,148 | 1,375,000 | 0.64% | ||
| 37 | MASTERCARD INCORPORATED | 12,919 | 1,334,000 | 0.62% | ||
| 38 | PRICELINE GRP INC | 849 | 1,245,000 | 0.58% | ||
| 39 | AMAZON COM INC | 1,628 | 1,221,000 | 0.57% | ||
| 40 | VANGUARD MALVERN FDS | 24,798 | 1,219,000 | 0.57% | ||
| 41 | BLACKROCK INC | 3,174 | 1,208,000 | 0.56% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 17,415 | 1,198,000 | 0.56% | ||
| 43 | ALPHABET INC | 1,514 | 1,169,000 | 0.54% | ||
| 44 | CERNER CORP | 23,722 | 1,124,000 | 0.52% | ||
| 45 | VANGUARD INDEX FDS | 12,789 | 1,055,000 | 0.49% | ||
| 46 | ORACLE CORP | 27,245 | 1,048,000 | 0.49% | ||
| 47 | GRAINGER W W INC | 4,320 | 1,003,000 | 0.47% | ||
| 48 | CENCORA | 12,509 | 978,000 | 0.45% | ||
| 49 | ISHARES TR | 18,453 | 936,000 | 0.43% | ||
| 50 | FACEBOOK INC | 7,864 | 905,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008542, filed 2017.02.14).
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.
