| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 296,211 | 9,932,000 | 9.77% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 110,771 | 5,378,000 | 5.29% | ||
| 3 | WELLS FARGO & CO NEW | 65,603 | 3,690,000 | 3.63% | ||
| 4 | CHEVRON CORP NEW | 35,203 | 3,396,000 | 3.34% | ||
| 5 | Exxon Mobil Corp | 38,292 | 3,186,000 | 3.13% | ||
| 6 | ISHARES TR | 21,139 | 3,170,000 | 3.12% | ||
| 7 | ISHARES TR | 26,166 | 3,084,000 | 3.03% | ||
| 8 | DISNEY WALT CO | 23,737 | 2,709,000 | 2.66% | ||
| 9 | PROCTER AND GAMBLE CO | 30,324 | 2,373,000 | 2.33% | ||
| 10 | LOWES COS INC | 33,485 | 2,242,000 | 2.21% | ||
| 11 | DANAHER CORP DEL | 21,814 | 1,867,000 | 1.84% | ||
| 12 | JPMorgan Chase & Co | 27,184 | 1,842,000 | 1.81% | ||
| 13 | INTEL CORP | 60,342 | 1,835,000 | 1.81% | ||
| 14 | GENERAL ELECTRIC CO | 68,309 | 1,815,000 | 1.79% | ||
| 15 | JOHNSON & JOHNSON | 18,547 | 1,808,000 | 1.78% | ||
| 16 | ALLSTATE CORP | 27,823 | 1,805,000 | 1.78% | ||
| 17 | CATERPILLAR INC | 21,109 | 1,790,000 | 1.76% | ||
| 18 | COCA COLA CO | 41,054 | 1,611,000 | 1.58% | ||
| 19 | US BANCORP DEL | 36,948 | 1,604,000 | 1.58% | ||
| 20 | DOMINION RES INC VA NEW | 23,917 | 1,599,000 | 1.57% | ||
| 21 | SELECT SECTOR SPDR TR | 19,590 | 1,498,000 | 1.47% | ||
| 22 | UNITED TECHNOLOGIES CORP | 13,380 | 1,484,000 | 1.46% | ||
| 23 | VERIZON COMMUNICATIONS | 31,776 | 1,481,000 | 1.46% | ||
| 24 | MICROSOFT CORP | 33,252 | 1,468,000 | 1.44% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 22,062 | 1,411,000 | 1.39% | ||
| 26 | WAL-MART STORES INC | 18,994 | 1,347,000 | 1.33% | ||
| 27 | Cisco Systems Inc | 48,245 | 1,325,000 | 1.30% | ||
| 28 | PEPSICO INC | 13,682 | 1,277,000 | 1.26% | ||
| 29 | CME GROUP INC | 13,500 | 1,256,000 | 1.24% | ||
| 30 | VANGUARD INDEX FDS | 10,825 | 1,158,000 | 1.14% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 18,376 | 1,086,000 | 1.07% | ||
| 32 | ORACLE CORPORATION | 26,506 | 1,068,000 | 1.05% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 15,640 | 1,041,000 | 1.02% | ||
| 34 | SELECT SECTOR SPDR TR | 21,525 | 1,025,000 | 1.01% | ||
| 35 | MICROCHIP TECHNOLOGY | 21,430 | 1,016,000 | 1.00% | ||
| 36 | SELECT SECTOR SPDR TR | 24,305 | 1,006,000 | 0.99% | ||
| 37 | ST JUDE | 13,400 | 979,000 | 0.96% | ||
| 38 | PACCAR INC | 14,675 | 936,000 | 0.92% | ||
| 39 | SELECT SECTOR SPDR TR | 37,655 | 918,000 | 0.90% | ||
| 40 | MERCK & CO INC | 15,775 | 898,000 | 0.88% | ||
| 41 | GENERAL MLS INC | 16,007 | 892,000 | 0.88% | ||
| 42 | ISHARES TR | 13,798 | 876,000 | 0.86% | ||
| 43 | V F CORP | 12,040 | 840,000 | 0.83% | ||
| 44 | HALLIBURTON | 18,650 | 803,000 | 0.79% | ||
| 45 | DICKS SPORTING GOODS | 14,845 | 769,000 | 0.76% | ||
| 46 | AbbVie Inc | 11,404 | 766,000 | 0.75% | ||
| 47 | APPLE INC | 5,735 | 719,000 | 0.71% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5,147 | 701,000 | 0.69% | ||
| 49 | SELECT SECTOR SPDR TR | 9,400 | 699,000 | 0.69% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 11,400 | 696,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563690-15-000007, filed 2015.07.24).
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.
