| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 312,390 | 10,580,000 | 8.49% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 116,610 | 5,297,000 | 4.25% | ||
| 3 | CHEVRON CORP NEW | 36,530 | 3,759,000 | 3.02% | ||
| 4 | Exxon Mobil Corp | 42,608 | 3,718,000 | 2.98% | ||
| 5 | ISHARES TR | 28,611 | 3,552,000 | 2.85% | ||
| 6 | ISHARES TR | 22,819 | 3,530,000 | 2.83% | ||
| 7 | WELLS FARGO & CO NEW | 71,937 | 3,185,000 | 2.56% | ||
| 8 | PROCTER AND GAMBLE CO | 31,748 | 2,849,000 | 2.29% | ||
| 9 | APPLE COMPUTER INC | 23,054 | 2,606,000 | 2.09% | ||
| 10 | LOWES COS INC | 31,290 | 2,259,000 | 1.81% | ||
| 11 | JOHNSON & JOHNSON | 18,602 | 2,197,000 | 1.76% | ||
| 12 | DISNEY WALT CO | 23,562 | 2,187,000 | 1.76% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 39,619 | 2,072,000 | 1.66% | ||
| 14 | GENERAL ELECTRIC CO | 69,920 | 2,071,000 | 1.66% | ||
| 15 | MICROSOFT CORP | 34,202 | 1,970,000 | 1.58% | ||
| 16 | COCA COLA CO | 43,254 | 1,830,000 | 1.47% | ||
| 17 | DANAHER CORP DEL | 21,699 | 1,700,000 | 1.36% | ||
| 18 | VERIZON COMMUNICATIONS | 32,572 | 1,693,000 | 1.36% | ||
| 19 | JPMorgan Chase & Co | 24,985 | 1,663,000 | 1.33% | ||
| 20 | Allstate Corp | 23,908 | 1,653,000 | 1.33% | ||
| 21 | SELECT SECTOR SPDR TR | 28,260 | 1,649,000 | 1.32% | ||
| 22 | AMERICAN EXPRESS CO | 24,766 | 1,586,000 | 1.27% | ||
| 23 | MICROCHIP TECHNOLOGY | 24,915 | 1,548,000 | 1.24% | ||
| 24 | Cisco Systems Inc | 48,310 | 1,532,000 | 1.23% | ||
| 25 | US BANCORP DEL | 34,643 | 1,485,000 | 1.19% | ||
| 26 | DOMINION RES INC VA NEW | 19,993 | 1,484,000 | 1.19% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 51,467 | 1,481,000 | 1.19% | ||
| 28 | VANGUARD INTERMEDIATE TERM COR | 16,453 | 1,473,000 | 1.18% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 21,957 | 1,470,000 | 1.18% | ||
| 30 | PEPSICO INC | 13,432 | 1,460,000 | 1.17% | ||
| 31 | SELECT SECTOR SPDR TR | 17,990 | 1,439,000 | 1.15% | ||
| 32 | UNITED TECHNOLOGIES CORP | 14,065 | 1,429,000 | 1.15% | ||
| 33 | WAL-MART STORES INC | 19,494 | 1,405,000 | 1.13% | ||
| 34 | VANGUARD INDEX FDS | 11,796 | 1,313,000 | 1.05% | ||
| 35 | SELECT SECTOR SPDR TR | 24,455 | 1,301,000 | 1.04% | ||
| 36 | MERCK & CO INC | 20,545 | 1,282,000 | 1.03% | ||
| 37 | SELECT SECTOR SPDR TR | 26,500 | 1,266,000 | 1.02% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 4,440 | 1,195,000 | 0.96% | ||
| 39 | GENERAL MLS INC | 18,092 | 1,155,000 | 0.93% | ||
| 40 | ST JUDE | 14,360 | 1,145,000 | 0.92% | ||
| 41 | ORACLE CORPORATION | 28,116 | 1,104,000 | 0.89% | ||
| 42 | INTEL CORP | 26,350 | 994,000 | 0.80% | ||
| 43 | UNITED PARCEL SERVICE INC | 9,080 | 992,000 | 0.80% | ||
| 44 | ISHARES TR | 16,303 | 963,000 | 0.77% | ||
| 45 | SCHWAB US AGGREGATE BOND ETF | 17,421 | 934,000 | 0.75% | ||
| 46 | ISHARES TR | 8,600 | 909,000 | 0.73% | ||
| 47 | HALLIBURTON | 19,535 | 876,000 | 0.70% | ||
| 48 | NORDSTROM INC | 16,855 | 874,000 | 0.70% | ||
| 49 | CATERPILLAR INC | 9,749 | 865,000 | 0.69% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 15,695 | 846,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563690-16-000014, filed 2016.10.05).
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.
