| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 287,098 | 27,518,000 | 14.12% | ||
| 2 | SPDR SER TR | 135,703 | 11,388,000 | 5.84% | ||
| 3 | VANGUARD WHITEHALL FDS | 131,395 | 9,389,000 | 4.82% | ||
| 4 | EXXON MOBIL CORP | 68,807 | 6,450,000 | 3.31% | ||
| 5 | VANGUARD INDEX FDS | 53,418 | 5,724,000 | 2.94% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 161,594 | 5,714,000 | 2.93% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 66,811 | 5,561,000 | 2.85% | ||
| 8 | WEST PHARMACEUTICAL SVSC INC | 72,724 | 5,518,000 | 2.83% | ||
| 9 | JOHNSON & JOHNSON | 41,956 | 5,089,000 | 2.61% | ||
| 10 | GENERAL ELECTRIC CO | 111,883 | 3,522,000 | 1.81% | ||
| 11 | VANGUARD INDEX FDS | 40,682 | 3,475,000 | 1.78% | ||
| 12 | MESA LABS INC | 26,301 | 3,235,000 | 1.66% | ||
| 13 | RYDEX ETF TRUST | 39,220 | 3,151,000 | 1.62% | ||
| 14 | PIMCO ETF TR | 30,118 | 3,047,000 | 1.56% | ||
| 15 | ALTRIA GROUP INC | 42,097 | 2,903,000 | 1.49% | ||
| 16 | PEPSICO INC | 26,625 | 2,821,000 | 1.45% | ||
| 17 | APPLE INC | 29,297 | 2,801,000 | 1.44% | ||
| 18 | MERCK & CO INC | 41,779 | 2,407,000 | 1.23% | ||
| 19 | PROCTER AND GAMBLE CO | 27,654 | 2,342,000 | 1.20% | ||
| 20 | ISHARES TR | 25,659 | 2,108,000 | 1.08% | ||
| 21 | ISHARES TR | 72,279 | 2,069,000 | 1.06% | ||
| 22 | VANGUARD WORLD FDS | 39,869 | 1,888,000 | 0.97% | ||
| 23 | AMGEN INC | 12,379 | 1,883,000 | 0.97% | ||
| 24 | ISHARES TR | 12,510 | 1,869,000 | 0.96% | ||
| 25 | CHEVRON CORP NEW | 16,657 | 1,746,000 | 0.90% | ||
| 26 | PHILIP MORRIS INTL INC | 15,682 | 1,595,000 | 0.82% | ||
| 27 | ISHARES TR | 15,486 | 1,554,000 | 0.80% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 18,811 | 1,521,000 | 0.78% | ||
| 29 | PFIZER INC | 42,367 | 1,492,000 | 0.77% | ||
| 30 | AT&T INC | 34,403 | 1,487,000 | 0.76% | ||
| 31 | REYNOLDS AMERICAN INC | 24,901 | 1,343,000 | 0.69% | ||
| 32 | SPDR GOLD TR | 10,251 | 1,296,000 | 0.66% | ||
| 33 | PNC FINL SVCS GROUP INC | 15,629 | 1,272,000 | 0.65% | ||
| 34 | COCA COLA CO | 27,155 | 1,231,000 | 0.63% | ||
| 35 | VERIZON COMMUNICATIONS INC | 21,628 | 1,208,000 | 0.62% | ||
| 36 | VANGUARD INDEX FDS | 13,062 | 1,158,000 | 0.59% | ||
| 37 | VANGUARD INDEX FDS | 9,143 | 980,000 | 0.50% | ||
| 38 | ISHARES TR | 9,197 | 949,000 | 0.49% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 25,970 | 915,000 | 0.47% | ||
| 40 | UNITED TECHNOLOGIES CORP | 8,598 | 882,000 | 0.45% | ||
| 41 | DISNEY WALT CO | 8,969 | 877,000 | 0.45% | ||
| 42 | CIGNA CORPORATION | 6,511 | 833,000 | 0.43% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 10,694 | 811,000 | 0.42% | ||
| 44 | CVS HEALTH CORP | 8,457 | 810,000 | 0.42% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 5,555 | 804,000 | 0.41% | ||
| 46 | JPMORGAN CHASE & CO | 12,506 | 777,000 | 0.40% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 5,079 | 771,000 | 0.40% | ||
| 48 | NEW YORK CMNTY BANCORP INC | 49,176 | 737,000 | 0.38% | ||
| 49 | WELLS FARGO & CO NEW | 15,267 | 723,000 | 0.37% | ||
| 50 | 3M CO | 3,769 | 660,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-16-000015, filed 2016.07.06).
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.
