| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,007,132 | 112,124,000 | 17.24% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 955,592 | 35,749,000 | 5.50% | ||
| 3 | VANGUARD BD INDEX FDS | 372,761 | 31,364,000 | 4.82% | ||
| 4 | EXXON MOBIL CORP | 116,286 | 10,150,000 | 1.56% | ||
| 5 | MICROSOFT CORP | 173,620 | 10,001,000 | 1.54% | ||
| 6 | ISHARES TR | 87,229 | 9,928,000 | 1.53% | ||
| 7 | JOHNSON & JOHNSON | 80,129 | 9,466,000 | 1.46% | ||
| 8 | GENERAL ELECTRIC CO | 319,123 | 9,452,000 | 1.45% | ||
| 9 | MATSON INC COM | 230,309 | 9,185,000 | 1.41% | ||
| 10 | ISHARES TR | 74,892 | 7,801,000 | 1.20% | ||
| 11 | ISHARES TR | 69,884 | 7,382,000 | 1.14% | ||
| 12 | MERCK & CO INC | 113,502 | 7,084,000 | 1.09% | ||
| 13 | APPLE INC | 60,901 | 6,885,000 | 1.06% | ||
| 14 | COMCAST CORP NEW | 101,157 | 6,711,000 | 1.03% | ||
| 15 | JPMORGAN CHASE & CO | 95,958 | 6,390,000 | 0.98% | ||
| 16 | AT&T INC | 153,977 | 6,253,000 | 0.96% | ||
| 17 | ALEXANDER & BALDWIN INC NEW COM | 162,709 | 6,251,000 | 0.96% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 164,350 | 6,185,000 | 0.95% | ||
| 19 | UNITEDHEALTH GROUP INC | 39,438 | 5,521,000 | 0.85% | ||
| 20 | CHEVRON CORP NEW | 52,769 | 5,431,000 | 0.84% | ||
| 21 | SPDR SERIES TRUST | 145,924 | 5,358,000 | 0.82% | ||
| 22 | CVS HEALTH CORP | 59,014 | 5,252,000 | 0.81% | ||
| 23 | HOME DEPOT INC | 40,541 | 5,217,000 | 0.80% | ||
| 24 | ALTRIA GROUP INC | 82,229 | 5,199,000 | 0.80% | ||
| 25 | PROCTER AND GAMBLE CO | 57,662 | 5,175,000 | 0.80% | ||
| 26 | VERIZON COMMUNICATIONS INC | 93,894 | 4,881,000 | 0.75% | ||
| 27 | ISHARES TR | 39,276 | 4,838,000 | 0.74% | ||
| 28 | ISHARES TR | 44,342 | 4,689,000 | 0.72% | ||
| 29 | DISNEY WALT CO | 50,061 | 4,649,000 | 0.72% | ||
| 30 | SCHLUMBERGER LTD | 55,942 | 4,399,000 | 0.68% | ||
| 31 | INTEL CORP | 107,997 | 4,077,000 | 0.63% | ||
| 32 | UNITED TECHNOLOGIES CORP | 39,403 | 4,003,000 | 0.62% | ||
| 33 | WELLS FARGO & CO NEW | 89,728 | 3,973,000 | 0.61% | ||
| 34 | VANGUARD BD INDEX FDS | 48,837 | 3,947,000 | 0.61% | ||
| 35 | COCA COLA CO | 92,912 | 3,932,000 | 0.60% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 72,192 | 3,892,000 | 0.60% | ||
| 37 | PHILIP MORRIS INTL INC | 39,925 | 3,882,000 | 0.60% | ||
| 38 | PFIZER INC | 109,814 | 3,720,000 | 0.57% | ||
| 39 | PEPSICO INC | 33,526 | 3,647,000 | 0.56% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 42,513 | 3,569,000 | 0.55% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 22,187 | 3,525,000 | 0.54% | ||
| 42 | TRAVELERS COMPANIES INC | 30,740 | 3,521,000 | 0.54% | ||
| 43 | VANGUARD BD INDEX FDS | 39,813 | 3,490,000 | 0.54% | ||
| 44 | AMAZON COM INC | 3,986 | 3,337,000 | 0.51% | ||
| 45 | BIOGEN INC | 10,419 | 3,261,000 | 0.50% | ||
| 46 | CISCO SYS INC | 100,322 | 3,182,000 | 0.49% | ||
| 47 | NEXTERA ENERGY INC | 25,790 | 3,154,000 | 0.49% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 42,397 | 2,840,000 | 0.44% | ||
| 49 | UNITED PARCEL SERVICE INC | 25,529 | 2,792,000 | 0.43% | ||
| 50 | SPDR S&P 500 ETF TR | 11,932 | 2,581,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000090, filed 2016.10.14).
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.
