| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 978,146 | 112,800,000 | 17.14% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 940,832 | 34,378,000 | 5.22% | ||
| 3 | VANGUARD BD INDEX FDS | 361,235 | 29,185,000 | 4.43% | ||
| 4 | MICROSOFT CORP | 167,933 | 10,436,000 | 1.59% | ||
| 5 | EXXON MOBIL CORP | 112,819 | 10,183,000 | 1.55% | ||
| 6 | GENERAL ELECTRIC CO | 313,321 | 9,901,000 | 1.50% | ||
| 7 | JOHNSON & JOHNSON | 78,255 | 9,016,000 | 1.37% | ||
| 8 | JPMORGAN CHASE & CO | 97,337 | 8,399,000 | 1.28% | ||
| 9 | MATSON INC COM | 230,309 | 8,151,000 | 1.24% | ||
| 10 | ISHARES TR | 72,026 | 7,866,000 | 1.20% | ||
| 11 | COMCAST CORP NEW | 112,971 | 7,801,000 | 1.19% | ||
| 12 | ISHARES TR | 72,944 | 7,652,000 | 1.16% | ||
| 13 | ISHARES TR | 67,787 | 7,594,000 | 1.15% | ||
| 14 | ALEXANDER & BALDWIN INC NEW COM | 162,709 | 7,301,000 | 1.11% | ||
| 15 | UNITEDHEALTH GROUP INC | 45,481 | 7,278,000 | 1.11% | ||
| 16 | APPLE INC | 60,829 | 7,045,000 | 1.07% | ||
| 17 | AT&T INC | 156,944 | 6,675,000 | 1.01% | ||
| 18 | MERCK & CO INC | 107,663 | 6,338,000 | 0.96% | ||
| 19 | CHEVRON CORP NEW | 52,605 | 6,192,000 | 0.94% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 160,555 | 5,744,000 | 0.87% | ||
| 21 | ALTRIA GROUP INC | 83,008 | 5,613,000 | 0.85% | ||
| 22 | HOME DEPOT INC | 39,969 | 5,359,000 | 0.81% | ||
| 23 | WELLS FARGO & CO NEW | 95,626 | 5,270,000 | 0.80% | ||
| 24 | DISNEY WALT CO | 49,256 | 5,133,000 | 0.78% | ||
| 25 | VERIZON COMMUNICATIONS INC | 94,879 | 5,065,000 | 0.77% | ||
| 26 | PROCTER AND GAMBLE CO | 57,367 | 4,823,000 | 0.73% | ||
| 27 | SCHLUMBERGER LTD | 51,825 | 4,351,000 | 0.66% | ||
| 28 | UNITED TECHNOLOGIES CORP | 39,617 | 4,343,000 | 0.66% | ||
| 29 | CVS HEALTH CORP | 53,260 | 4,203,000 | 0.64% | ||
| 30 | ISHARES TR | 39,300 | 4,124,000 | 0.63% | ||
| 31 | INTEL CORP | 111,849 | 4,057,000 | 0.62% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 23,676 | 3,930,000 | 0.60% | ||
| 33 | COCA COLA CO | 90,030 | 3,733,000 | 0.57% | ||
| 34 | BIOGEN INC | 12,988 | 3,683,000 | 0.56% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 62,639 | 3,660,000 | 0.56% | ||
| 36 | PFIZER INC | 112,429 | 3,652,000 | 0.55% | ||
| 37 | PHILIP MORRIS INTL INC | 39,605 | 3,624,000 | 0.55% | ||
| 38 | TRAVELERS COMPANIES INC | 29,145 | 3,568,000 | 0.54% | ||
| 39 | VANGUARD BD INDEX FDS | 44,716 | 3,553,000 | 0.54% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 41,624 | 3,545,000 | 0.54% | ||
| 41 | PEPSICO INC | 32,841 | 3,436,000 | 0.52% | ||
| 42 | VANGUARD BD INDEX FDS | 38,495 | 3,198,000 | 0.49% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 42,204 | 3,098,000 | 0.47% | ||
| 44 | NEXTERA ENERGY INC | 25,777 | 3,079,000 | 0.47% | ||
| 45 | CISCO SYS INC | 101,187 | 3,058,000 | 0.46% | ||
| 46 | AMAZON COM INC | 3,884 | 2,911,000 | 0.44% | ||
| 47 | ALLERGAN PLC | 13,133 | 2,758,000 | 0.42% | ||
| 48 | SPDR S&P 500 ETF TR | 11,974 | 2,676,000 | 0.41% | ||
| 49 | UNITED PARCEL SERVICE INC | 22,951 | 2,631,000 | 0.40% | ||
| 50 | TE CONNECTIVITY LTD | 36,146 | 2,505,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-17-000003, filed 2017.01.13).
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.
