| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 186,807 | 17,633,000 | 11.53% | ||
| 2 | SPDR SER TR | 123,054 | 9,697,000 | 6.34% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 79,401 | 6,444,000 | 4.21% | ||
| 4 | WEST PHARMACEUTICAL SVSC INC | 106,724 | 5,682,000 | 3.72% | ||
| 5 | EXXON MOBIL CORP | 56,340 | 5,209,000 | 3.41% | ||
| 6 | ISHARES TR | 130,775 | 4,406,000 | 2.88% | ||
| 7 | VANGUARD WHITEHALL FDS | 61,138 | 4,203,000 | 2.75% | ||
| 8 | JOHNSON & JOHNSON | 36,893 | 3,858,000 | 2.52% | ||
| 9 | VANGUARD INDEX FDS | 31,790 | 3,370,000 | 2.20% | ||
| 10 | PIMCO ETF TR | 31,788 | 3,213,000 | 2.10% | ||
| 11 | MESA LABS INC | 39,073 | 3,021,000 | 1.98% | ||
| 12 | GENERAL ELECTRIC CO | 99,124 | 2,505,000 | 1.64% | ||
| 13 | PEPSICO INC | 25,728 | 2,433,000 | 1.59% | ||
| 14 | MERCK & CO INC | 39,681 | 2,253,000 | 1.47% | ||
| 15 | APPLE INC | 19,834 | 2,189,000 | 1.43% | ||
| 16 | ISHARES TR | 21,649 | 2,070,000 | 1.35% | ||
| 17 | AMGEN INC | 12,400 | 1,975,000 | 1.29% | ||
| 18 | ISHARES TR | 25,682 | 1,966,000 | 1.29% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 24,630 | 1,961,000 | 1.28% | ||
| 20 | CHEVRON CORP NEW | 15,933 | 1,787,000 | 1.17% | ||
| 21 | ALTRIA GROUP INC | 33,192 | 1,635,000 | 1.07% | ||
| 22 | SPDR GOLD TR | 13,405 | 1,523,000 | 1.00% | ||
| 23 | PROCTER AND GAMBLE CO | 15,875 | 1,446,000 | 0.95% | ||
| 24 | PNC FINL SVCS GROUP INC | 15,586 | 1,422,000 | 0.93% | ||
| 25 | VANGUARD INDEX FDS | 15,544 | 1,259,000 | 0.82% | ||
| 26 | ISHARES TR | 33,744 | 1,255,000 | 0.82% | ||
| 27 | AIRGAS INC | 10,701 | 1,233,000 | 0.81% | ||
| 28 | PFIZER INC | 38,823 | 1,209,000 | 0.79% | ||
| 29 | ISHARES TR | 11,321 | 1,182,000 | 0.77% | ||
| 30 | PROVIDENT FINL SVCS INC COM | 59,464 | 1,074,000 | 0.70% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 6,354 | 1,019,000 | 0.67% | ||
| 32 | NEW YORK CMNTY BANCORP INC | 63,538 | 1,017,000 | 0.67% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 6,055 | 909,000 | 0.59% | ||
| 34 | UNITED TECHNOLOGIES CORP | 7,483 | 861,000 | 0.56% | ||
| 35 | CATERPILLAR INC | 9,406 | 861,000 | 0.56% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 9,956 | 843,000 | 0.55% | ||
| 37 | PHILIP MORRIS INTL INC | 9,905 | 807,000 | 0.53% | ||
| 38 | VERIZON COMMUNICATIONS INC | 16,771 | 785,000 | 0.51% | ||
| 39 | COCA COLA CO | 18,124 | 765,000 | 0.50% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 18,745 | 750,000 | 0.49% | ||
| 41 | CVS HEALTH CORP | 7,703 | 742,000 | 0.49% | ||
| 42 | CIGNA CORPORATION | 6,866 | 707,000 | 0.46% | ||
| 43 | VANGUARD INDEX FDS | 8,007 | 703,000 | 0.46% | ||
| 44 | ISHARES TR | 3,222 | 667,000 | 0.44% | ||
| 45 | INTEL CORP | 17,896 | 649,000 | 0.42% | ||
| 46 | WELLS FARGO & CO NEW | 11,163 | 612,000 | 0.40% | ||
| 47 | QUALCOMM INC | 8,093 | 602,000 | 0.39% | ||
| 48 | 3M CO | 3,651 | 600,000 | 0.39% | ||
| 49 | KINDER MORGAN INC DEL | 13,327 | 564,000 | 0.37% | ||
| 50 | DISNEY WALT CO | 5,924 | 558,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-15-000002, filed 2015.01.29).
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.
