| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 241,084 | 24,135,000 | 13.28% | ||
| 2 | SPDR SER TR | 138,191 | 10,447,000 | 5.75% | ||
| 3 | VANGUARD WHITEHALL FDS | 98,820 | 8,758,000 | 4.82% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 71,623 | 6,774,000 | 3.73% | ||
| 5 | EXXON MOBIL CORP | 62,939 | 4,969,000 | 2.73% | ||
| 6 | VANGUARD INDEX FDS | 43,834 | 4,572,000 | 2.52% | ||
| 7 | WEST PHARMACEUTICAL SVSC INC | 72,724 | 4,379,000 | 2.41% | ||
| 8 | JOHNSON & JOHNSON | 40,081 | 4,165,000 | 2.29% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 98,478 | 3,909,000 | 2.15% | ||
| 10 | GENERAL ELECTRIC CO | 110,744 | 3,523,000 | 1.94% | ||
| 11 | MESA LABS INC | 35,151 | 3,500,000 | 1.93% | ||
| 12 | VANGUARD INDEX FDS | 39,568 | 3,441,000 | 1.89% | ||
| 13 | PEPSICO INC | 25,493 | 2,627,000 | 1.45% | ||
| 14 | APPLE INC | 24,096 | 2,626,000 | 1.45% | ||
| 15 | ISHARES TR | 83,961 | 2,577,000 | 1.42% | ||
| 16 | ALTRIA GROUP INC | 42,026 | 2,560,000 | 1.41% | ||
| 17 | PROVIDENT FINL SVCS INC COM | 1,396 | 2,486,000 | 1.37% | ||
| 18 | PIMCO ETF TR | 24,106 | 2,425,000 | 1.33% | ||
| 19 | MERCK & CO INC | 41,130 | 2,240,000 | 1.23% | ||
| 20 | PROCTER AND GAMBLE CO | 26,744 | 2,140,000 | 1.18% | ||
| 21 | AMGEN INC | 12,633 | 2,051,000 | 1.13% | ||
| 22 | ISHARES TR | 27,207 | 1,997,000 | 1.10% | ||
| 23 | ISHARES TR | 18,326 | 1,823,000 | 1.00% | ||
| 24 | RYDEX ETF TRUST | 22,091 | 1,753,000 | 0.96% | ||
| 25 | CHEVRON CORP NEW | 17,869 | 1,729,000 | 0.95% | ||
| 26 | VANGUARD WORLD FDS | 31,886 | 1,590,000 | 0.87% | ||
| 27 | AIRGAS INC | 11,199 | 1,549,000 | 0.85% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 18,121 | 1,482,000 | 0.82% | ||
| 29 | PNC FINL SVCS GROUP INC | 15,487 | 1,476,000 | 0.81% | ||
| 30 | PHILIP MORRIS INTL INC | 14,456 | 1,306,000 | 0.72% | ||
| 31 | PFIZER INC | 39,515 | 1,300,000 | 0.72% | ||
| 32 | SPDR GOLD TR | 10,313 | 1,190,000 | 0.65% | ||
| 33 | REYNOLDS AMERICAN INC | 24,900 | 1,149,000 | 0.63% | ||
| 34 | ISHARES TR | 10,275 | 1,096,000 | 0.60% | ||
| 35 | VANGUARD INDEX FDS | 13,488 | 1,085,000 | 0.60% | ||
| 36 | COCA COLA CO | 23,048 | 1,025,000 | 0.56% | ||
| 37 | AT&T INC | 28,138 | 1,018,000 | 0.56% | ||
| 38 | CIGNA CORPORATION | 6,691 | 979,000 | 0.54% | ||
| 39 | VERIZON COMMUNICATIONS INC | 19,088 | 964,000 | 0.53% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 27,707 | 912,000 | 0.50% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 9,896 | 901,000 | 0.50% | ||
| 42 | DISNEY WALT CO | 7,255 | 795,000 | 0.44% | ||
| 43 | WELLS FARGO & CO NEW | 14,550 | 791,000 | 0.44% | ||
| 44 | ISHARES TR | 23,824 | 779,000 | 0.43% | ||
| 45 | CVS HEALTH CORP | 7,754 | 758,000 | 0.42% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,535 | 732,000 | 0.40% | ||
| 47 | VANGUARD INDEX FDS | 6,831 | 727,000 | 0.40% | ||
| 48 | UNITED TECHNOLOGIES CORP | 7,417 | 713,000 | 0.39% | ||
| 49 | CELGENE CORP | 5,695 | 682,000 | 0.38% | ||
| 50 | INTEL CORP | 18,022 | 670,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-16-000011, filed 2016.01.06).
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.
