| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 262,417 | 20,377,000 | 11.42% | ||
| 2 | ISHARES TR | 109,722 | 18,787,000 | 10.53% | ||
| 3 | VANGUARD INDEX FDS | 152,759 | 18,533,000 | 10.39% | ||
| 4 | SPDR S&P 500 ETF TR | 78,074 | 18,405,000 | 10.32% | ||
| 5 | ISHARES TR | 277,017 | 17,255,000 | 9.67% | ||
| 6 | VANGUARD BD INDEX FDS | 55,771 | 4,663,000 | 2.61% | ||
| 7 | METLIFE INC | 63,303 | 3,344,000 | 1.87% | ||
| 8 | WASTE MGMT INC DEL | 40,787 | 2,974,000 | 1.67% | ||
| 9 | MICROSOFT CORP | 45,149 | 2,974,000 | 1.67% | ||
| 10 | ARES CAPITAL CORP | 165,994 | 2,885,000 | 1.62% | ||
| 11 | CHEVRON CORP NEW | 26,703 | 2,867,000 | 1.61% | ||
| 12 | ROYAL DUTCH SHELL PLC | 50,084 | 2,796,000 | 1.57% | ||
| 13 | INTEL CORP | 77,237 | 2,786,000 | 1.56% | ||
| 14 | JOHNSON & JOHNSON | 21,886 | 2,726,000 | 1.53% | ||
| 15 | SYSCO CORP | 51,688 | 2,684,000 | 1.50% | ||
| 16 | AT&T INC | 63,877 | 2,654,000 | 1.49% | ||
| 17 | UNILEVER PLC | 53,346 | 2,632,000 | 1.48% | ||
| 18 | VENTAS INC | 40,087 | 2,607,000 | 1.46% | ||
| 19 | ABBOTT LABS | 58,096 | 2,580,000 | 1.45% | ||
| 20 | PROCTER AND GAMBLE CO | 28,565 | 2,567,000 | 1.44% | ||
| 21 | UNITED PARCEL SERVICE INC | 23,366 | 2,507,000 | 1.41% | ||
| 22 | GLAXOSMITHKLINE PLC | 58,704 | 2,475,000 | 1.39% | ||
| 23 | LOCKHEED MARTIN CORP | 9,181 | 2,457,000 | 1.38% | ||
| 24 | ASTRAZENECA PLC | 78,753 | 2,452,000 | 1.37% | ||
| 25 | GENERAL ELECTRIC CO | 78,549 | 2,341,000 | 1.31% | ||
| 26 | BCE INC | 52,735 | 2,335,000 | 1.31% | ||
| 27 | KIMBERLY CLARK CORP | 17,691 | 2,329,000 | 1.31% | ||
| 28 | COCA COLA CO | 52,912 | 2,246,000 | 1.26% | ||
| 29 | VERIZON COMMUNICATIONS INC | 44,860 | 2,187,000 | 1.23% | ||
| 30 | MASTERCARD INCORPORATED | 12,038 | 1,354,000 | 0.76% | ||
| 31 | CARMAX INC | 21,327 | 1,263,000 | 0.71% | ||
| 32 | PRICELINE GRP INC | 692 | 1,232,000 | 0.69% | ||
| 33 | BAIDU INC | 6,902 | 1,191,000 | 0.67% | ||
| 34 | APPLE INC | 8,289 | 1,191,000 | 0.67% | ||
| 35 | BLACKROCK INC | 3,051 | 1,170,000 | 0.66% | ||
| 36 | ORACLE CORP | 25,595 | 1,142,000 | 0.64% | ||
| 37 | CERNER CORP | 19,148 | 1,127,000 | 0.63% | ||
| 38 | ALPHABET INC | 1,359 | 1,127,000 | 0.63% | ||
| 39 | AMERISOURCEBERGEN CORP | 12,037 | 1,065,000 | 0.60% | ||
| 40 | AMAZON COM INC | 1,187 | 1,052,000 | 0.59% | ||
| 41 | GRAINGER W W INC | 4,173 | 971,000 | 0.54% | ||
| 42 | FACEBOOK INC | 6,814 | 968,000 | 0.54% | ||
| 43 | PAYPAL HLDGS INC | 18,253 | 785,000 | 0.44% | ||
| 44 | FS KKR CAPITAL CORP COM | 79,303 | 777,000 | 0.44% | ||
| 45 | TIME WARNER INC | 7,519 | 735,000 | 0.41% | ||
| 46 | PIEDMONT OFFICE REALTY TR INC COM CL A | 32,760 | 700,000 | 0.39% | ||
| 47 | ISHARES TR | 4,980 | 524,000 | 0.29% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 1,000 | 131,000 | 0.07% | ||
| 49 | FS INVT CORP II COM | 13,686 | 122,000 | 0.07% | ||
| 50 | CYS INVTS INC COM | 10,386 | 83,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027341, filed 2017.05.15).
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.
