| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 218,935 | 20,759,000 | 12.46% | ||
| 2 | SPDR SER TR | 127,100 | 9,686,000 | 5.82% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 83,293 | 6,545,000 | 3.93% | ||
| 4 | WEST PHARMACEUTICAL SVSC INC | 106,724 | 6,199,000 | 3.72% | ||
| 5 | VANGUARD WHITEHALL FDS | 88,135 | 5,933,000 | 3.56% | ||
| 6 | ISHARES TR | 161,130 | 5,209,000 | 3.13% | ||
| 7 | EXXON MOBIL CORP | 57,844 | 4,813,000 | 2.89% | ||
| 8 | JOHNSON & JOHNSON | 38,549 | 3,757,000 | 2.26% | ||
| 9 | VANGUARD INDEX FDS | 33,576 | 3,593,000 | 2.16% | ||
| 10 | MESA LABS INC | 34,063 | 3,028,000 | 1.82% | ||
| 11 | GENERAL ELECTRIC CO | 108,878 | 2,893,000 | 1.74% | ||
| 12 | APPLE INC | 21,347 | 2,677,000 | 1.61% | ||
| 13 | PIMCO ETF TR | 24,919 | 2,521,000 | 1.51% | ||
| 14 | PEPSICO INC | 25,025 | 2,336,000 | 1.40% | ||
| 15 | MERCK & CO INC | 40,626 | 2,313,000 | 1.39% | ||
| 16 | ISHARES TR | 22,002 | 2,178,000 | 1.31% | ||
| 17 | ISHARES TR | 29,297 | 2,155,000 | 1.29% | ||
| 18 | AMGEN INC | 12,298 | 1,888,000 | 1.13% | ||
| 19 | CHEVRON CORP NEW | 18,985 | 1,831,000 | 1.10% | ||
| 20 | ALTRIA GROUP INC | 36,244 | 1,773,000 | 1.06% | ||
| 21 | PNC FINL SVCS GROUP INC | 15,393 | 1,472,000 | 0.88% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 18,502 | 1,472,000 | 0.88% | ||
| 23 | SPDR GOLD TR | 12,840 | 1,443,000 | 0.87% | ||
| 24 | PROCTER AND GAMBLE CO | 17,496 | 1,369,000 | 0.82% | ||
| 25 | PFIZER INC | 40,188 | 1,348,000 | 0.81% | ||
| 26 | ISHARES TR | 12,808 | 1,321,000 | 0.79% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 31,168 | 1,236,000 | 0.74% | ||
| 28 | ISHARES TR | 33,741 | 1,180,000 | 0.71% | ||
| 29 | AIRGAS INC | 11,097 | 1,174,000 | 0.70% | ||
| 30 | CIGNA CORPORATION | 6,866 | 1,112,000 | 0.67% | ||
| 31 | PHILIP MORRIS INTL INC | 13,660 | 1,095,000 | 0.66% | ||
| 32 | VANGUARD INDEX FDS | 14,578 | 1,089,000 | 0.65% | ||
| 33 | VANGUARD INDEX FDS | 11,474 | 1,055,000 | 0.63% | ||
| 34 | REYNOLDS AMERICAN INC | 12,450 | 930,000 | 0.56% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 10,433 | 928,000 | 0.56% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 5,657 | 920,000 | 0.55% | ||
| 37 | COCA COLA CO | 23,457 | 920,000 | 0.55% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 22,255 | 910,000 | 0.55% | ||
| 39 | UNITED TECHNOLOGIES CORP | 7,607 | 844,000 | 0.51% | ||
| 40 | VERIZON COMMUNICATIONS INC | 17,663 | 823,000 | 0.49% | ||
| 41 | RYDEX ETF TRUST | 10,081 | 804,000 | 0.48% | ||
| 42 | CATERPILLAR INC | 9,321 | 791,000 | 0.47% | ||
| 43 | CVS HEALTH CORP | 7,395 | 776,000 | 0.47% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 5,663 | 771,000 | 0.46% | ||
| 45 | VANGUARD WORLD FD | 6,819 | 729,000 | 0.44% | ||
| 46 | WELLS FARGO & CO NEW | 12,849 | 723,000 | 0.43% | ||
| 47 | DISNEY WALT CO | 6,266 | 715,000 | 0.43% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 13,114 | 708,000 | 0.43% | ||
| 49 | NEW YORK CMNTY BANCORP INC | 35,869 | 659,000 | 0.40% | ||
| 50 | AT&T INC | 18,256 | 648,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-15-000006, filed 2015.07.13).
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.
