| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 301,462 | 30,861,000 | 15.11% | ||
| 2 | VANGUARD WHITEHALL FDS | 140,226 | 10,625,000 | 5.20% | ||
| 3 | SPDR SER TR | 123,861 | 10,598,000 | 5.19% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 203,976 | 7,453,000 | 3.65% | ||
| 5 | VANGUARD INDEX FDS | 56,040 | 6,463,000 | 3.16% | ||
| 6 | EXXON MOBIL CORP | 68,354 | 6,170,000 | 3.02% | ||
| 7 | WEST PHARMACEUTICAL SVSC INC | 72,724 | 6,169,000 | 3.02% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 63,608 | 5,418,000 | 2.65% | ||
| 9 | JOHNSON & JOHNSON | 41,121 | 4,737,000 | 2.32% | ||
| 10 | RYDEX ETF TRUST | 45,995 | 3,985,000 | 1.95% | ||
| 11 | VANGUARD INDEX FDS | 38,608 | 3,702,000 | 1.81% | ||
| 12 | ISHARES TR | 21,345 | 3,529,000 | 1.73% | ||
| 13 | APPLE INC | 30,374 | 3,518,000 | 1.72% | ||
| 14 | GENERAL ELECTRIC CO | 97,042 | 3,067,000 | 1.50% | ||
| 15 | VANGUARD WORLD FDS | 50,850 | 3,018,000 | 1.48% | ||
| 16 | ALTRIA GROUP INC | 41,200 | 2,786,000 | 1.36% | ||
| 17 | PIMCO ETF TR | 27,155 | 2,752,000 | 1.35% | ||
| 18 | PEPSICO INC | 26,010 | 2,721,000 | 1.33% | ||
| 19 | MERCK & CO INC | 40,736 | 2,398,000 | 1.17% | ||
| 20 | PROCTER AND GAMBLE CO | 26,408 | 2,220,000 | 1.09% | ||
| 21 | MESA LABS INC | 17,936 | 2,202,000 | 1.08% | ||
| 22 | CHEVRON CORP NEW | 16,101 | 1,895,000 | 0.93% | ||
| 23 | ISHARES TR | 63,927 | 1,890,000 | 0.93% | ||
| 24 | ISHARES TR | 22,830 | 1,878,000 | 0.92% | ||
| 25 | PNC FINL SVCS GROUP INC | 15,101 | 1,766,000 | 0.86% | ||
| 26 | AMGEN INC | 11,603 | 1,696,000 | 0.83% | ||
| 27 | ISHARES TR | 15,564 | 1,633,000 | 0.80% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 18,818 | 1,494,000 | 0.73% | ||
| 29 | PFIZER INC | 43,030 | 1,398,000 | 0.68% | ||
| 30 | REYNOLDS AMERICAN INC | 24,902 | 1,396,000 | 0.68% | ||
| 31 | PHILIP MORRIS INTL INC | 14,833 | 1,357,000 | 0.66% | ||
| 32 | AT&T INC | 30,890 | 1,314,000 | 0.64% | ||
| 33 | DISNEY WALT CO | 11,140 | 1,161,000 | 0.57% | ||
| 34 | VANGUARD INDEX FDS | 10,343 | 1,153,000 | 0.56% | ||
| 35 | VERIZON COMMUNICATIONS INC | 21,467 | 1,146,000 | 0.56% | ||
| 36 | COCA COLA CO | 26,904 | 1,115,000 | 0.55% | ||
| 37 | ALPHABET INC | 1,356 | 1,075,000 | 0.53% | ||
| 38 | ISHARES TR | 9,173 | 1,028,000 | 0.50% | ||
| 39 | SPDR GOLD TR | 9,051 | 992,000 | 0.49% | ||
| 40 | VANGUARD INDEX FDS | 11,750 | 970,000 | 0.47% | ||
| 41 | UNITED TECHNOLOGIES CORP | 8,647 | 948,000 | 0.46% | ||
| 42 | JPMORGAN CHASE & CO | 10,834 | 935,000 | 0.46% | ||
| 43 | CIGNA CORPORATION | 6,511 | 869,000 | 0.43% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 23,764 | 850,000 | 0.42% | ||
| 45 | WELLS FARGO & CO NEW | 15,227 | 839,000 | 0.41% | ||
| 46 | CATERPILLAR INC | 8,485 | 787,000 | 0.39% | ||
| 47 | NEW YORK CMNTY BANCORP INC | 49,242 | 783,000 | 0.38% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 4,708 | 767,000 | 0.38% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 10,992 | 756,000 | 0.37% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 4,474 | 743,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-17-000002, filed 2017.02.03).
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.
