| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 315,243 | 11,100,000 | 9.23% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 117,563 | 5,038,000 | 4.19% | ||
| 3 | Exxon Mobil Corp | 42,663 | 3,999,000 | 3.32% | ||
| 4 | CHEVRON CORP NEW | 36,595 | 3,836,000 | 3.19% | ||
| 5 | WELLS FARGO & CO NEW | 71,698 | 3,393,000 | 2.82% | ||
| 6 | ISHARES TR | 21,819 | 3,260,000 | 2.71% | ||
| 7 | ISHARES TR | 27,461 | 3,191,000 | 2.65% | ||
| 8 | PROCTER AND GAMBLE CO | 31,398 | 2,658,000 | 2.21% | ||
| 9 | LOWES COS INC | 30,270 | 2,396,000 | 1.99% | ||
| 10 | DISNEY WALT CO | 23,322 | 2,281,000 | 1.90% | ||
| 11 | JOHNSON & JOHNSON | 18,562 | 2,252,000 | 1.87% | ||
| 12 | DANAHER CORP DEL | 22,099 | 2,232,000 | 1.86% | ||
| 13 | GENERAL ELECTRIC CO | 69,921 | 2,201,000 | 1.83% | ||
| 14 | APPLE COMPUTER INC | 22,784 | 2,178,000 | 1.81% | ||
| 15 | COCA COLA CO | 42,254 | 1,915,000 | 1.59% | ||
| 16 | VERIZON COMMUNICATIONS | 32,212 | 1,799,000 | 1.50% | ||
| 17 | MICROSOFT CORP | 33,602 | 1,719,000 | 1.43% | ||
| 18 | Allstate Corp | 24,008 | 1,679,000 | 1.40% | ||
| 19 | JPMorgan Chase & Co | 25,155 | 1,563,000 | 1.30% | ||
| 20 | DOMINION RES INC VA NEW | 19,593 | 1,527,000 | 1.27% | ||
| 21 | SELECT SECTOR SPDR TR | 26,785 | 1,500,000 | 1.25% | ||
| 22 | AMERICAN EXPRESS CO | 24,586 | 1,494,000 | 1.24% | ||
| 23 | UNITED TECHNOLOGIES CORP | 14,040 | 1,440,000 | 1.20% | ||
| 24 | PEPSICO INC | 13,532 | 1,434,000 | 1.19% | ||
| 25 | WAL-MART STORES INC | 19,494 | 1,423,000 | 1.18% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 21,867 | 1,417,000 | 1.18% | ||
| 27 | Cisco Systems Inc | 49,085 | 1,408,000 | 1.17% | ||
| 28 | US BANCORP DEL | 34,643 | 1,397,000 | 1.16% | ||
| 29 | SELECT SECTOR SPDR TR | 17,275 | 1,348,000 | 1.12% | ||
| 30 | SELECT SECTOR SPDR TR | 24,015 | 1,324,000 | 1.10% | ||
| 31 | VANGUARD INTERMEDIATE TERM COR | 14,678 | 1,312,000 | 1.09% | ||
| 32 | GENERAL MLS INC | 18,007 | 1,284,000 | 1.07% | ||
| 33 | VANGUARD INDEX FDS | 11,797 | 1,264,000 | 1.05% | ||
| 34 | SCHWAB U.S. BROAD MARKET ETF | 24,837 | 1,249,000 | 1.04% | ||
| 35 | MICROCHIP TECHNOLOGY | 24,315 | 1,234,000 | 1.03% | ||
| 36 | MERCK & CO INC | 20,365 | 1,173,000 | 0.98% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 15,805 | 1,162,000 | 0.97% | ||
| 38 | ORACLE CORPORATION | 27,566 | 1,128,000 | 0.94% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 4,375 | 1,120,000 | 0.93% | ||
| 40 | ST JUDE | 14,265 | 1,113,000 | 0.93% | ||
| 41 | SELECT SECTOR SPDR TR | 24,725 | 1,072,000 | 0.89% | ||
| 42 | UNITED PARCEL SERVICE INC | 8,780 | 946,000 | 0.79% | ||
| 43 | SCHWAB INTERNATIONAL EQUITY ETF | 34,073 | 924,000 | 0.77% | ||
| 44 | ISHARES TR | 16,303 | 910,000 | 0.76% | ||
| 45 | ISHARES TR | 8,525 | 904,000 | 0.75% | ||
| 46 | INTEL CORP | 26,400 | 866,000 | 0.72% | ||
| 47 | SELECT SECTOR SPDR TR | 37,895 | 866,000 | 0.72% | ||
| 48 | SALESFORCE COM INC | 10,885 | 864,000 | 0.72% | ||
| 49 | HALLIBURTON | 18,450 | 836,000 | 0.70% | ||
| 50 | STARBUCKS CORP | 14,465 | 826,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563690-16-000013, filed 2016.07.05).
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.
