| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 227,494 | 21,428,000 | 12.82% | ||
| 2 | SPDR SER TR | 127,932 | 9,507,000 | 5.69% | ||
| 3 | VANGUARD WHITEHALL FDS | 90,464 | 7,633,000 | 4.57% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 74,955 | 6,669,000 | 3.99% | ||
| 5 | WEST PHARMACEUTICAL SVSC INC | 106,724 | 5,776,000 | 3.46% | ||
| 6 | EXXON MOBIL CORP | 62,887 | 4,717,000 | 2.82% | ||
| 7 | MESA LABS INC | 34,213 | 3,814,000 | 2.28% | ||
| 8 | JOHNSON & JOHNSON | 39,319 | 3,714,000 | 2.22% | ||
| 9 | ISHARES TR | 124,002 | 3,604,000 | 2.16% | ||
| 10 | VANGUARD INDEX FDS | 32,055 | 3,325,000 | 1.99% | ||
| 11 | GENERAL ELECTRIC CO | 110,080 | 2,836,000 | 1.70% | ||
| 12 | APPLE INC | 22,828 | 2,611,000 | 1.56% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 63,305 | 2,505,000 | 1.50% | ||
| 14 | PIMCO ETF TR | 24,849 | 2,504,000 | 1.50% | ||
| 15 | PEPSICO INC | 25,478 | 2,414,000 | 1.44% | ||
| 16 | PROVIDENT FINL SVCS INC COM | 1,396 | 2,406,000 | 1.44% | ||
| 17 | ALTRIA GROUP INC | 40,286 | 2,313,000 | 1.38% | ||
| 18 | MERCK & CO INC | 40,761 | 2,046,000 | 1.22% | ||
| 19 | ISHARES TR | 27,447 | 1,910,000 | 1.14% | ||
| 20 | PROCTER AND GAMBLE CO | 26,089 | 1,891,000 | 1.13% | ||
| 21 | ISHARES TR | 18,898 | 1,758,000 | 1.05% | ||
| 22 | AMGEN INC | 12,233 | 1,692,000 | 1.01% | ||
| 23 | CHEVRON CORP NEW | 19,528 | 1,629,000 | 0.97% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 17,738 | 1,465,000 | 0.88% | ||
| 25 | PNC FINL SVCS GROUP INC | 15,438 | 1,377,000 | 0.82% | ||
| 26 | SPDR GOLD TR | 11,423 | 1,335,000 | 0.80% | ||
| 27 | VANGUARD INDEX FDS | 15,919 | 1,317,000 | 0.79% | ||
| 28 | PFIZER INC | 39,654 | 1,270,000 | 0.76% | ||
| 29 | PHILIP MORRIS INTL INC | 14,625 | 1,160,000 | 0.69% | ||
| 30 | REYNOLDS AMERICAN INC | 24,899 | 1,102,000 | 0.66% | ||
| 31 | ISHARES TR | 10,570 | 1,072,000 | 0.64% | ||
| 32 | VANGUARD INDEX FDS | 13,925 | 1,061,000 | 0.63% | ||
| 33 | ISHARES TR | 31,744 | 1,024,000 | 0.61% | ||
| 34 | RYDEX ETF TRUST | 13,216 | 1,020,000 | 0.61% | ||
| 35 | AIRGAS INC | 11,158 | 997,000 | 0.60% | ||
| 36 | COCA COLA CO | 23,242 | 932,000 | 0.56% | ||
| 37 | CIGNA CORPORATION | 6,866 | 927,000 | 0.55% | ||
| 38 | VERIZON COMMUNICATIONS INC | 17,117 | 821,000 | 0.49% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 10,040 | 813,000 | 0.49% | ||
| 40 | VANGUARD WORLD FDS | 16,981 | 799,000 | 0.48% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 5,498 | 797,000 | 0.48% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5,535 | 723,000 | 0.43% | ||
| 43 | VANGUARD WORLD FD | 8,474 | 720,000 | 0.43% | ||
| 44 | CVS HEALTH CORP | 7,395 | 713,000 | 0.43% | ||
| 45 | WELLS FARGO & CO NEW | 13,584 | 698,000 | 0.42% | ||
| 46 | UNITED TECHNOLOGIES CORP | 7,806 | 695,000 | 0.42% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 20,591 | 687,000 | 0.41% | ||
| 48 | DISNEY WALT CO | 6,592 | 684,000 | 0.41% | ||
| 49 | AT&T INC | 19,507 | 682,000 | 0.41% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 13,491 | 664,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-15-000009, filed 2015.11.06).
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.
