| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 93,581 | 9,826,000 | 7.55% | ||
| 2 | ISHARES TR | 49,127 | 9,467,000 | 7.27% | ||
| 3 | APPLE INC | 77,947 | 8,598,000 | 6.61% | ||
| 4 | WISDOMTREE MID-CAP DIVIDE | 97,879 | 7,601,000 | 5.84% | ||
| 5 | VANGUARD WORLD FDS | 48,109 | 5,896,000 | 4.53% | ||
| 6 | SELECT SECTOR SPDR TRUST THE T | 118,487 | 4,680,000 | 3.60% | ||
| 7 | CINTAS | 52,053 | 4,464,000 | 3.43% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 59,433 | 4,383,000 | 3.37% | ||
| 9 | GENERAL DYNAMICS CORP | 29,596 | 4,083,000 | 3.14% | ||
| 10 | FACTSET RESH SYS INC | 24,068 | 3,846,000 | 2.96% | ||
| 11 | BECTON DICKINSON & CO | 26,969 | 3,578,000 | 2.75% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 70,082 | 3,447,000 | 2.65% | ||
| 13 | WISDOMTREE TR | 69,566 | 3,385,000 | 2.60% | ||
| 14 | MEDTRONIC PLC | 49,953 | 3,344,000 | 2.57% | ||
| 15 | MICROSOFT CORP | 74,368 | 3,292,000 | 2.53% | ||
| 16 | PEPSICO INC | 33,581 | 3,167,000 | 2.43% | ||
| 17 | LOWES COS INC | 45,110 | 3,109,000 | 2.39% | ||
| 18 | AT&T Inc New | 76,101 | 2,966,000 | 2.28% | ||
| 19 | SYSCO CORP | 30,352 | 2,936,000 | 2.26% | ||
| 20 | JPMORGAN CHASE & CO | 84,726 | 2,575,000 | 1.98% | ||
| 21 | ISHARES TR | 16,086 | 2,527,000 | 1.94% | ||
| 22 | Praxair Inc | 21,789 | 2,219,000 | 1.71% | ||
| 23 | CISCO SYS INC | 83,311 | 2,187,000 | 1.68% | ||
| 24 | COLGATE PALMOLIVE CO | 33,814 | 2,146,000 | 1.65% | ||
| 25 | GENERAL MLS INC | 37,815 | 2,123,000 | 1.63% | ||
| 26 | DOVER CORP | 35,571 | 2,034,000 | 1.56% | ||
| 27 | CENCORA | 21,277 | 2,021,000 | 1.55% | ||
| 28 | Exxon Mobil Corp | 26,561 | 1,975,000 | 1.52% | ||
| 29 | MCDONALDS CORP | 19,778 | 1,949,000 | 1.50% | ||
| 30 | UNITEDHEALTH GROUP INC | 24,747 | 1,947,000 | 1.50% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 27,620 | 1,827,000 | 1.40% | ||
| 32 | TARGET CORP | 52,464 | 1,709,000 | 1.31% | ||
| 33 | HELMERICH & PAYNE INC | 29,789 | 1,408,000 | 1.08% | ||
| 34 | SPDR S&P DIVIDEND ETF | 17,510 | 1,264,000 | 0.97% | ||
| 35 | FRANKLIN RESOURCES INC | 33,496 | 1,248,000 | 0.96% | ||
| 36 | WELLS FARGO & CO NEW | 22,510 | 1,156,000 | 0.89% | ||
| 37 | SEMPRA ENERGY | 2,961 | 567,000 | 0.44% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 6,899 | 550,000 | 0.42% | ||
| 39 | ISHARES TR | 4,002 | 439,000 | 0.34% | ||
| 40 | ISHARES TR | 13,247 | 434,000 | 0.33% | ||
| 41 | STARBUCKS CORP | 6,724 | 382,000 | 0.29% | ||
| 42 | VERISK ANALYTICS INC | 4,641 | 343,000 | 0.26% | ||
| 43 | VANGUARD INDEX FDS | 2,980 | 294,000 | 0.23% | ||
| 44 | ISHARES TR | 2,560 | 280,000 | 0.22% | ||
| 45 | PIMCO ETF TR | 2,353 | 248,000 | 0.19% | ||
| 46 | VANGUARD INDEX FDS | 3,181 | 244,000 | 0.19% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 5,290 | 226,000 | 0.17% | ||
| 48 | ISHARES TR | 2,151 | 200,000 | 0.15% | ||
| 49 | ISHARES TR | 3,164 | 181,000 | 0.14% | ||
| 50 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 5,292 | 166,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000107, filed 2015.11.10).
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.
