| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 297,986 | 9,360,000 | 9.98% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 111,236 | 4,742,000 | 5.05% | ||
| 3 | WELLS FARGO & CO NEW | 65,128 | 3,344,000 | 3.56% | ||
| 4 | Exxon Mobil Corp | 38,414 | 2,856,000 | 3.04% | ||
| 5 | ISHARES TR | 20,869 | 2,851,000 | 3.04% | ||
| 6 | CHEVRON CORP NEW | 35,303 | 2,785,000 | 2.97% | ||
| 7 | ISHARES TR | 25,911 | 2,761,000 | 2.94% | ||
| 8 | DISNEY WALT CO | 23,437 | 2,395,000 | 2.55% | ||
| 9 | LOWES COS INC | 33,185 | 2,287,000 | 2.44% | ||
| 10 | PROCTER AND GAMBLE CO | 30,024 | 2,160,000 | 2.30% | ||
| 11 | DANAHER CORP DEL | 21,514 | 1,833,000 | 1.95% | ||
| 12 | INTEL CORP | 60,367 | 1,819,000 | 1.94% | ||
| 13 | GENERAL ELECTRIC CO | 68,046 | 1,716,000 | 1.83% | ||
| 14 | JOHNSON & JOHNSON | 18,347 | 1,713,000 | 1.83% | ||
| 15 | JPMorgan Chase & Co | 26,789 | 1,633,000 | 1.74% | ||
| 16 | COCA COLA CO | 40,354 | 1,619,000 | 1.73% | ||
| 17 | ALLSTATE CORP | 27,523 | 1,603,000 | 1.71% | ||
| 18 | US BANCORP DEL | 36,948 | 1,515,000 | 1.61% | ||
| 19 | SELECT SECTOR SPDR TR | 19,740 | 1,466,000 | 1.56% | ||
| 20 | MICROSOFT CORP | 32,452 | 1,436,000 | 1.53% | ||
| 21 | DOMINION RES INC VA NEW | 19,563 | 1,377,000 | 1.47% | ||
| 22 | CATERPILLAR INC | 20,959 | 1,370,000 | 1.46% | ||
| 23 | VERIZON COMMUNICATIONS | 31,465 | 1,369,000 | 1.46% | ||
| 24 | PEPSICO INC | 13,432 | 1,267,000 | 1.35% | ||
| 25 | Cisco Systems Inc | 47,645 | 1,251,000 | 1.33% | ||
| 26 | CME GROUP INC | 13,450 | 1,247,000 | 1.33% | ||
| 27 | WAL-MART STORES INC | 18,994 | 1,232,000 | 1.31% | ||
| 28 | UNITED TECHNOLOGIES CORP | 13,505 | 1,202,000 | 1.28% | ||
| 29 | VANGUARD INDEX FDS | 11,340 | 1,120,000 | 1.19% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 22,162 | 1,068,000 | 1.14% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 18,076 | 1,021,000 | 1.09% | ||
| 32 | SELECT SECTOR SPDR TR | 21,365 | 1,008,000 | 1.07% | ||
| 33 | ORACLE CORPORATION | 26,331 | 951,000 | 1.01% | ||
| 34 | MICROCHIP TECHNOLOGY | 21,555 | 929,000 | 0.99% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 15,340 | 908,000 | 0.97% | ||
| 36 | GENERAL MLS INC | 16,007 | 898,000 | 0.96% | ||
| 37 | SELECT SECTOR SPDR TR | 21,530 | 850,000 | 0.91% | ||
| 38 | SELECT SECTOR SPDR TR | 37,455 | 849,000 | 0.90% | ||
| 39 | ST JUDE | 13,450 | 849,000 | 0.90% | ||
| 40 | V F CORP | 11,840 | 808,000 | 0.86% | ||
| 41 | MERCK & CO INC | 15,850 | 783,000 | 0.83% | ||
| 42 | ISHARES TR | 13,623 | 781,000 | 0.83% | ||
| 43 | PACCAR INC | 14,525 | 758,000 | 0.81% | ||
| 44 | DICKS SPORTING GOODS | 14,795 | 734,000 | 0.78% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 11,550 | 723,000 | 0.77% | ||
| 46 | HALLIBURTON | 18,850 | 666,000 | 0.71% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5,097 | 665,000 | 0.71% | ||
| 48 | SALESFORCE COM INC | 9,350 | 649,000 | 0.69% | ||
| 49 | AbbVie Inc | 11,552 | 629,000 | 0.67% | ||
| 50 | APPLE INC | 5,695 | 628,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563690-15-000009, filed 2015.10.14).
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.
