| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 309,235 | 30,664,000 | 15.13% | ||
| 2 | SPDR SER TR | 131,272 | 11,074,000 | 5.46% | ||
| 3 | VANGUARD WHITEHALL FDS | 140,196 | 10,114,000 | 4.99% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 186,562 | 6,979,000 | 3.44% | ||
| 5 | EXXON MOBIL CORP | 68,736 | 5,999,000 | 2.96% | ||
| 6 | VANGUARD INDEX FDS | 53,362 | 5,941,000 | 2.93% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 65,279 | 5,479,000 | 2.70% | ||
| 8 | WEST PHARMACEUTICAL SVSC INC | 72,724 | 5,418,000 | 2.67% | ||
| 9 | JOHNSON & JOHNSON | 41,232 | 4,871,000 | 2.40% | ||
| 10 | RYDEX ETF TRUST | 46,928 | 3,923,000 | 1.94% | ||
| 11 | VANGUARD INDEX FDS | 41,040 | 3,746,000 | 1.85% | ||
| 12 | APPLE INC | 30,391 | 3,436,000 | 1.70% | ||
| 13 | PEPSICO INC | 26,512 | 2,884,000 | 1.42% | ||
| 14 | GENERAL ELECTRIC CO | 97,164 | 2,878,000 | 1.42% | ||
| 15 | PIMCO ETF TR | 28,294 | 2,869,000 | 1.42% | ||
| 16 | ISHARES TR | 18,268 | 2,826,000 | 1.39% | ||
| 17 | MESA LABS INC | 23,301 | 2,665,000 | 1.31% | ||
| 18 | ALTRIA GROUP INC | 42,015 | 2,657,000 | 1.31% | ||
| 19 | MERCK & CO INC | 41,813 | 2,610,000 | 1.29% | ||
| 20 | VANGUARD WORLD FDS | 51,904 | 2,562,000 | 1.26% | ||
| 21 | PROCTER AND GAMBLE CO | 27,759 | 2,491,000 | 1.23% | ||
| 22 | ISHARES TR | 69,922 | 2,096,000 | 1.03% | ||
| 23 | AMGEN INC | 12,363 | 2,062,000 | 1.02% | ||
| 24 | ISHARES TR | 23,041 | 1,873,000 | 0.92% | ||
| 25 | CHEVRON CORP NEW | 16,433 | 1,691,000 | 0.83% | ||
| 26 | ISHARES TR | 15,486 | 1,613,000 | 0.80% | ||
| 27 | PHILIP MORRIS INTL INC | 15,773 | 1,533,000 | 0.76% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 18,815 | 1,516,000 | 0.75% | ||
| 29 | PFIZER INC | 44,249 | 1,499,000 | 0.74% | ||
| 30 | AT&T INC | 35,036 | 1,423,000 | 0.70% | ||
| 31 | PNC FINL SVCS GROUP INC | 15,151 | 1,365,000 | 0.67% | ||
| 32 | SPDR GOLD TR | 9,785 | 1,229,000 | 0.61% | ||
| 33 | REYNOLDS AMERICAN INC | 24,901 | 1,174,000 | 0.58% | ||
| 34 | COCA COLA CO | 27,313 | 1,156,000 | 0.57% | ||
| 35 | VERIZON COMMUNICATIONS INC | 20,979 | 1,090,000 | 0.54% | ||
| 36 | VANGUARD INDEX FDS | 9,708 | 1,090,000 | 0.54% | ||
| 37 | VANGUARD INDEX FDS | 12,260 | 1,063,000 | 0.52% | ||
| 38 | ALPHABET INC | 1,315 | 1,057,000 | 0.52% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 26,470 | 996,000 | 0.49% | ||
| 40 | ISHARES TR | 9,203 | 972,000 | 0.48% | ||
| 41 | DISNEY WALT CO | 10,373 | 963,000 | 0.48% | ||
| 42 | UNITED TECHNOLOGIES CORP | 8,512 | 865,000 | 0.43% | ||
| 43 | CIGNA CORPORATION | 6,511 | 849,000 | 0.42% | ||
| 44 | JPMORGAN CHASE & CO | 11,999 | 799,000 | 0.39% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 4,981 | 791,000 | 0.39% | ||
| 46 | CATERPILLAR INC | 8,646 | 768,000 | 0.38% | ||
| 47 | CVS HEALTH CORP | 8,608 | 766,000 | 0.38% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 10,802 | 762,000 | 0.38% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 4,935 | 713,000 | 0.35% | ||
| 50 | NEW YORK CMNTY BANCORP INC | 49,210 | 700,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-16-000017, filed 2016.11.08).
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.
