| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 592,655 | 49,605,243 | 9.33% | ||
| 2 | VANGUARD INDEX FDS | 326,838 | 34,190,480 | 6.43% | ||
| 3 | APPLE INC | 254,718 | 31,694,512 | 5.96% | ||
| 4 | PNC FINL SVCS GROUP INC | 163,945 | 15,286,253 | 2.87% | ||
| 5 | JPMORGAN CHASE & CO | 250,999 | 15,205,532 | 2.86% | ||
| 6 | 3M CO | 91,387 | 15,074,231 | 2.83% | ||
| 7 | PEPSICO INC | 155,854 | 14,902,792 | 2.80% | ||
| 8 | EXXON MOBIL CORP | 173,304 | 14,730,800 | 2.77% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,141 | 14,438,150 | 2.71% | ||
| 10 | DISNEY WALT CO | 129,419 | 13,574,726 | 2.55% | ||
| 11 | NOVARTIS A G | 135,529 | 13,364,471 | 2.51% | ||
| 12 | JOHNSON & JOHNSON | 126,542 | 12,730,149 | 2.39% | ||
| 13 | V F CORP | 165,889 | 12,493,067 | 2.35% | ||
| 14 | COSTCO WHSL CORP NEW | 80,823 | 12,244,243 | 2.30% | ||
| 15 | VISA INC | 182,049 | 11,907,818 | 2.24% | ||
| 16 | STRYKER CORP | 125,067 | 11,537,432 | 2.17% | ||
| 17 | ORACLE CORP | 265,401 | 11,452,065 | 2.15% | ||
| 18 | HONEYWELL INTL INC | 109,248 | 11,395,685 | 2.14% | ||
| 19 | BLACKROCK INC | 30,573 | 11,184,829 | 2.10% | ||
| 20 | ALLSTATE CORP | 151,204 | 10,761,199 | 2.02% | ||
| 21 | BORGWARNER INC | 173,859 | 10,514,981 | 1.98% | ||
| 22 | UNION PAC CORP | 96,711 | 10,474,739 | 1.97% | ||
| 23 | AMERICAN TOWER CORP NEW | 110,685 | 10,420,993 | 1.96% | ||
| 24 | QUALCOMM INC | 147,156 | 10,203,812 | 1.92% | ||
| 25 | MEDTRONIC PLC | 129,454 | 10,096,117 | 1.90% | ||
| 26 | SCHLUMBERGER LTD | 117,615 | 9,813,798 | 1.85% | ||
| 27 | WYNDHAM DESTINATION | 87,901 | 7,952,404 | 1.50% | ||
| 28 | KINDER MORGAN INC DEL | 188,505 | 7,928,509 | 1.49% | ||
| 29 | EDISON INTL | 124,986 | 7,807,887 | 1.47% | ||
| 30 | HOLOGIC INC | 234,845 | 7,755,758 | 1.46% | ||
| 31 | PROCTER AND GAMBLE CO | 91,567 | 7,502,964 | 1.41% | ||
| 32 | VERIZON COMMUNICATIONS INC | 153,195 | 7,449,896 | 1.40% | ||
| 33 | EMC | 274,425 | 7,014,309 | 1.32% | ||
| 34 | PRAXAIR INC | 54,223 | 6,546,914 | 1.23% | ||
| 35 | MACYS INC | 100,785 | 6,541,954 | 1.23% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 79,567 | 5,808,380 | 1.09% | ||
| 37 | UNITED PARCEL SERVICE INC | 49,615 | 4,809,678 | 0.90% | ||
| 38 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 138,530 | 3,355,197 | 0.63% | ||
| 39 | CHEVRON CORP NEW | 26,367 | 2,768,043 | 0.52% | ||
| 40 | ISHARES TR | 24,682 | 2,750,315 | 0.52% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 33,892 | 2,727,292 | 0.51% | ||
| 42 | SPDR S&P 500 ETF TR | 11,927 | 2,462,091 | 0.46% | ||
| 43 | AMGEN INC | 13,370 | 2,137,210 | 0.40% | ||
| 44 | POWERSHARES ETF TRUST II | 71,325 | 1,718,219 | 0.32% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 7,906 | 1,268,993 | 0.24% | ||
| 46 | RYDEX ETF TRUST | 15,510 | 1,257,086 | 0.24% | ||
| 47 | WELLS FARGO & CO NEW | 21,323 | 1,159,946 | 0.22% | ||
| 48 | PHILIP MORRIS INTL INC | 14,028 | 1,056,726 | 0.20% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 22,924 | 936,886 | 0.18% | ||
| 50 | ISHARES TR | 13,999 | 898,316 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003288, filed 2015.05.15).
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.
