| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 137,291 | 11,810,000 | 8.81% | ||
| 2 | SPDR SER TR | 112,931 | 8,309,000 | 6.20% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 82,635 | 6,217,000 | 4.64% | ||
| 4 | EXXON MOBIL CORP | 56,844 | 5,553,000 | 4.14% | ||
| 5 | WEST PHARMACEUTICAL SVSC INC | 106,724 | 4,701,000 | 3.51% | ||
| 6 | JOHNSON & JOHNSON | 36,618 | 3,597,000 | 2.68% | ||
| 7 | ISHARES TR | 90,837 | 3,510,000 | 2.62% | ||
| 8 | MESA LABS INC | 37,553 | 3,389,000 | 2.53% | ||
| 9 | VANGUARD INDEX FDS | 31,569 | 3,077,000 | 2.29% | ||
| 10 | VANGUARD WHITEHALL FDS | 48,638 | 3,070,000 | 2.29% | ||
| 11 | GENERAL ELECTRIC CO | 97,502 | 2,524,000 | 1.88% | ||
| 12 | PIMCO ETF TR | 23,386 | 2,371,000 | 1.77% | ||
| 13 | MERCK & CO INC | 39,215 | 2,226,000 | 1.66% | ||
| 14 | PEPSICO INC | 24,811 | 2,072,000 | 1.55% | ||
| 15 | ISHARES TR | 22,774 | 1,971,000 | 1.47% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 23,315 | 1,865,000 | 1.39% | ||
| 17 | CHEVRON CORP NEW | 14,269 | 1,697,000 | 1.27% | ||
| 18 | AMGEN INC | 12,483 | 1,540,000 | 1.15% | ||
| 19 | APPLE INC | 2,818 | 1,513,000 | 1.13% | ||
| 20 | SPDR GOLD TR | 11,966 | 1,479,000 | 1.10% | ||
| 21 | ISHARES TR | 29,316 | 1,283,000 | 0.96% | ||
| 22 | PROCTER AND GAMBLE CO | 15,625 | 1,259,000 | 0.94% | ||
| 23 | PNC FINL SVCS GROUP INC | 14,241 | 1,239,000 | 0.92% | ||
| 24 | PFIZER INC | 37,761 | 1,213,000 | 0.90% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 6,280 | 1,209,000 | 0.90% | ||
| 26 | ALTRIA GROUP INC | 32,217 | 1,206,000 | 0.90% | ||
| 27 | VANGUARD INDEX FDS | 16,635 | 1,175,000 | 0.88% | ||
| 28 | ISHARES TR | 11,979 | 1,156,000 | 0.86% | ||
| 29 | ISHARES TR | 15,693 | 1,121,000 | 0.84% | ||
| 30 | AIRGAS INC | 10,379 | 1,106,000 | 0.82% | ||
| 31 | NEW YORK CMNTY BANCORP INC | 63,173 | 1,015,000 | 0.76% | ||
| 32 | Kinder Morgan Inc. | 12,922 | 956,000 | 0.71% | ||
| 33 | CATERPILLAR INC | 9,541 | 948,000 | 0.71% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 10,415 | 885,000 | 0.66% | ||
| 35 | PHILIP MORRIS INTL INC | 10,114 | 828,000 | 0.62% | ||
| 36 | UNITED TECHNOLOGIES CORP | 7,091 | 828,000 | 0.62% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 20,281 | 823,000 | 0.61% | ||
| 38 | WISDOMTREE TR | 15,887 | 780,000 | 0.58% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 6,042 | 755,000 | 0.56% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 9,936 | 746,000 | 0.56% | ||
| 41 | VERIZON COMMUNICATIONS INC | 15,153 | 721,000 | 0.54% | ||
| 42 | COCA COLA CO | 18,652 | 721,000 | 0.54% | ||
| 43 | VANGUARD INDEX FDS | 7,654 | 650,000 | 0.48% | ||
| 44 | ISHARES TR | 3,268 | 615,000 | 0.46% | ||
| 45 | QUALCOMM INC | 7,468 | 589,000 | 0.44% | ||
| 46 | CIGNA CORPORATION | 6,866 | 575,000 | 0.43% | ||
| 47 | CVS HEALTH CORP | 7,483 | 560,000 | 0.42% | ||
| 48 | WELLS FARGO & CO NEW | 11,112 | 553,000 | 0.41% | ||
| 49 | AT&T INC | 15,627 | 548,000 | 0.41% | ||
| 50 | INTEL CORP | 21,125 | 545,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-14-000006, filed 2014.05.13).
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.
