| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 626,324 | 52,210,381 | 9.78% | ||
| 2 | VANGUARD INDEX FDS | 338,966 | 36,286,315 | 6.80% | ||
| 3 | APPLE INC | 250,915 | 31,470,957 | 5.90% | ||
| 4 | JPMORGAN CHASE & CO | 251,045 | 17,010,823 | 3.19% | ||
| 5 | EXXON MOBIL CORP | 194,962 | 16,220,864 | 3.04% | ||
| 6 | PNC FINL SVCS GROUP INC | 165,673 | 15,846,577 | 2.97% | ||
| 7 | PEPSICO INC | 161,847 | 15,106,784 | 2.83% | ||
| 8 | 3M CO | 93,706 | 14,458,812 | 2.71% | ||
| 9 | DISNEY WALT CO | 126,062 | 14,388,759 | 2.70% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,939 | 14,377,992 | 2.69% | ||
| 11 | UNION PAC CORP | 145,745 | 13,899,716 | 2.60% | ||
| 12 | NOVARTIS A G | 138,028 | 13,573,681 | 2.54% | ||
| 13 | JOHNSON & JOHNSON | 131,095 | 12,776,559 | 2.39% | ||
| 14 | VISA INC | 182,721 | 12,269,747 | 2.30% | ||
| 15 | STRYKER CORP | 127,874 | 12,220,965 | 2.29% | ||
| 16 | V F CORP | 169,430 | 11,816,016 | 2.21% | ||
| 17 | HONEYWELL INTL INC | 112,444 | 11,465,941 | 2.15% | ||
| 18 | COSTCO WHSL CORP NEW | 84,240 | 11,377,420 | 2.13% | ||
| 19 | BLACKROCK INC | 31,506 | 10,900,515 | 2.04% | ||
| 20 | ORACLE CORP | 270,190 | 10,888,665 | 2.04% | ||
| 21 | AMERICAN TOWER CORP NEW | 116,385 | 10,857,529 | 2.03% | ||
| 22 | SCHLUMBERGER LTD | 122,079 | 10,522,001 | 1.97% | ||
| 23 | BORGWARNER INC | 182,550 | 10,376,154 | 1.94% | ||
| 24 | ALLSTATE CORP | 159,700 | 10,359,769 | 1.94% | ||
| 25 | MEDTRONIC PLC | 138,811 | 10,285,900 | 1.93% | ||
| 26 | KINDER MORGAN INC DEL | 257,051 | 9,868,206 | 1.85% | ||
| 27 | QUALCOMM INC | 154,442 | 9,672,672 | 1.81% | ||
| 28 | HOLOGIC INC | 234,945 | 8,942,007 | 1.68% | ||
| 29 | EMC | 285,554 | 7,535,762 | 1.41% | ||
| 30 | WYNDHAM DESTINATION | 90,682 | 7,427,787 | 1.39% | ||
| 31 | TYSON FOODS INC | 173,517 | 7,397,030 | 1.39% | ||
| 32 | EDISON INTL | 131,072 | 7,284,960 | 1.37% | ||
| 33 | VERIZON COMMUNICATIONS INC | 155,972 | 7,269,864 | 1.36% | ||
| 34 | MACYS INC | 106,489 | 7,184,783 | 1.35% | ||
| 35 | PRAXAIR INC | 56,946 | 6,807,869 | 1.28% | ||
| 36 | UNITED PARCEL SERVICE INC | 49,631 | 4,809,740 | 0.90% | ||
| 37 | CHEVRON CORP NEW | 29,770 | 2,871,905 | 0.54% | ||
| 38 | SPDR S&P 500 ETF TR | 11,811 | 2,431,367 | 0.46% | ||
| 39 | AMGEN INC | 13,596 | 2,087,285 | 0.39% | ||
| 40 | DirectTV Com | 17,510 | 1,624,753 | 0.30% | ||
| 41 | ISHARES TR | 13,465 | 1,464,723 | 0.27% | ||
| 42 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 60,000 | 1,423,200 | 0.27% | ||
| 43 | WELLS FARGO & CO NEW | 22,260 | 1,251,876 | 0.23% | ||
| 44 | RYDEX ETF TRUST | 15,450 | 1,232,910 | 0.23% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 6,954 | 1,131,111 | 0.21% | ||
| 46 | POWERSHARES ETF TRUST II | 47,275 | 1,124,672 | 0.21% | ||
| 47 | PHILIP MORRIS INTL INC | 12,932 | 1,036,762 | 0.19% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 13,130 | 1,031,720 | 0.19% | ||
| 49 | ISHARES TR | 13,974 | 887,209 | 0.17% | ||
| 50 | COLGATE PALMOLIVE CO | 13,180 | 862,079 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005374, filed 2015.08.14).
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.
