| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 315,903 | 9,363,000 | 8.24% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 110,903 | 4,785,000 | 4.21% | ||
| 3 | Exxon Mobil Corp | 42,168 | 3,525,000 | 3.10% | ||
| 4 | CHEVRON CORP NEW | 36,585 | 3,490,000 | 3.07% | ||
| 5 | WELLS FARGO & CO NEW | 71,278 | 3,447,000 | 3.03% | ||
| 6 | ISHARES TR | 21,519 | 3,103,000 | 2.73% | ||
| 7 | ISHARES TR | 26,861 | 3,024,000 | 2.66% | ||
| 8 | PROCTER AND GAMBLE CO | 31,289 | 2,575,000 | 2.27% | ||
| 9 | DISNEY WALT CO | 23,267 | 2,311,000 | 2.03% | ||
| 10 | LOWES COS INC | 30,045 | 2,276,000 | 2.00% | ||
| 11 | GENERAL ELECTRIC CO | 69,921 | 2,223,000 | 1.96% | ||
| 12 | DANAHER CORP DEL | 22,479 | 2,132,000 | 1.88% | ||
| 13 | INTEL CORP | 61,417 | 1,987,000 | 1.75% | ||
| 14 | JOHNSON & JOHNSON | 18,347 | 1,985,000 | 1.75% | ||
| 15 | COCA COLA CO | 41,854 | 1,942,000 | 1.71% | ||
| 16 | MICROSOFT CORP | 33,702 | 1,861,000 | 1.64% | ||
| 17 | VERIZON COMMUNICATIONS | 31,972 | 1,729,000 | 1.52% | ||
| 18 | ALLSTATE CORP | 23,758 | 1,601,000 | 1.41% | ||
| 19 | JPMorgan Chase & Co | 25,040 | 1,483,000 | 1.31% | ||
| 20 | AMERICAN EXPRESS CO | 24,121 | 1,481,000 | 1.30% | ||
| 21 | DOMINION RES INC VA NEW | 19,525 | 1,467,000 | 1.29% | ||
| 22 | SELECT SECTOR SPDR TR | 26,385 | 1,464,000 | 1.29% | ||
| 23 | UNITED TECHNOLOGIES CORP | 14,050 | 1,406,000 | 1.24% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 22,212 | 1,406,000 | 1.24% | ||
| 25 | US BANCORP DEL | 34,643 | 1,406,000 | 1.24% | ||
| 26 | PEPSICO INC | 13,582 | 1,392,000 | 1.23% | ||
| 27 | Cisco Systems Inc | 48,545 | 1,382,000 | 1.22% | ||
| 28 | SELECT SECTOR SPDR TR | 17,100 | 1,353,000 | 1.19% | ||
| 29 | WAL-MART STORES INC | 19,494 | 1,335,000 | 1.18% | ||
| 30 | APPLE INC | 11,999 | 1,308,000 | 1.15% | ||
| 31 | VANGUARD INTERMEDIATE TERM COR | 14,678 | 1,276,000 | 1.12% | ||
| 32 | VANGUARD INDEX FDS | 11,752 | 1,232,000 | 1.08% | ||
| 33 | SELECT SECTOR SPDR TR | 23,095 | 1,225,000 | 1.08% | ||
| 34 | MICROCHIP TECHNOLOGY | 23,580 | 1,137,000 | 1.00% | ||
| 35 | GENERAL MLS INC | 17,707 | 1,122,000 | 0.99% | ||
| 36 | ORACLE CORPORATION | 27,306 | 1,117,000 | 0.98% | ||
| 37 | SELECT SECTOR SPDR TR | 23,825 | 1,057,000 | 0.93% | ||
| 38 | MERCK & CO INC | 19,950 | 1,056,000 | 0.93% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 4,275 | 1,005,000 | 0.88% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 15,540 | 993,000 | 0.87% | ||
| 41 | ISHARES TR | 17,328 | 990,000 | 0.87% | ||
| 42 | SCHWAB U.S. BROAD MARKET ETF | 19,403 | 956,000 | 0.84% | ||
| 43 | UNITED PARCEL SERVICE INC | 8,565 | 903,000 | 0.79% | ||
| 44 | ISHARES TR | 8,525 | 899,000 | 0.79% | ||
| 45 | NORDSTROM INC | 15,695 | 898,000 | 0.79% | ||
| 46 | SELECT SECTOR SPDR TR | 36,795 | 828,000 | 0.73% | ||
| 47 | ST JUDE | 14,825 | 815,000 | 0.72% | ||
| 48 | V F CORP | 12,385 | 802,000 | 0.71% | ||
| 49 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,290 | 800,000 | 0.70% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5,497 | 780,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563690-16-000012, filed 2016.04.14).
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.
