| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 57,849 | 6,440,000 | 3.64% | ||
| 2 | GENERAL ELECTRIC CO | 181,194 | 5,366,000 | 3.03% | ||
| 3 | PEPSICO INC | 48,668 | 5,293,000 | 2.99% | ||
| 4 | PFIZER INC | 150,791 | 5,107,000 | 2.88% | ||
| 5 | JOHNSON & JOHNSON | 43,231 | 5,106,000 | 2.88% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 33,556 | 4,847,000 | 2.74% | ||
| 7 | EXXON MOBIL CORP | 49,507 | 4,320,000 | 2.44% | ||
| 8 | APPLE INC | 34,266 | 3,873,000 | 2.19% | ||
| 9 | BOEING CO | 28,461 | 3,749,000 | 2.12% | ||
| 10 | MERCK & CO INC | 57,060 | 3,561,000 | 2.01% | ||
| 11 | POWERSHARES ETF TRUST | 140,052 | 3,446,000 | 1.95% | ||
| 12 | CHEVRON CORP NEW | 33,193 | 3,416,000 | 1.93% | ||
| 13 | AT&T INC | 81,707 | 3,318,000 | 1.87% | ||
| 14 | PROCTER AND GAMBLE CO | 36,942 | 3,315,000 | 1.87% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 38,912 | 3,265,000 | 1.84% | ||
| 16 | VERIZON COMMUNICATIONS INC | 60,980 | 3,169,000 | 1.79% | ||
| 17 | CVS HEALTH CORP | 33,523 | 2,983,000 | 1.69% | ||
| 18 | ISHARES | 108,915 | 2,861,000 | 1.62% | ||
| 19 | PNC FINL SVCS GROUP INC | 29,959 | 2,699,000 | 1.52% | ||
| 20 | COSTCO WHSL CORP NEW | 16,657 | 2,540,000 | 1.43% | ||
| 21 | VANGUARD INDEX FDS | 28,251 | 2,450,000 | 1.38% | ||
| 22 | TJX COS INC NEW | 31,986 | 2,391,000 | 1.35% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 43,801 | 2,361,000 | 1.33% | ||
| 24 | INTEL CORP | 56,603 | 2,136,000 | 1.21% | ||
| 25 | WELLS FARGO & CO NEW | 46,554 | 2,061,000 | 1.16% | ||
| 26 | METLIFE INC | 46,357 | 2,059,000 | 1.16% | ||
| 27 | PRUDENTIAL FINL INC | 24,519 | 2,001,000 | 1.13% | ||
| 28 | WEYERHAEUSER CO | 61,409 | 1,961,000 | 1.11% | ||
| 29 | ALPHABET INC | 2,386 | 1,918,000 | 1.08% | ||
| 30 | ROYAL DUTCH SHELL PLC | 35,717 | 1,886,000 | 1.07% | ||
| 31 | UNITED PARCEL SERVICE INC | 16,928 | 1,851,000 | 1.05% | ||
| 32 | STARBUCKS CORP | 33,886 | 1,834,000 | 1.04% | ||
| 33 | MONDELEZ INTL INC | 38,359 | 1,683,000 | 0.95% | ||
| 34 | WASTE MGMT INC DEL | 26,111 | 1,664,000 | 0.94% | ||
| 35 | UNILEVER PLC | 34,903 | 1,654,000 | 0.93% | ||
| 36 | PHILIP MORRIS INTL INC | 15,737 | 1,529,000 | 0.86% | ||
| 37 | DARDEN RESTAURANTS INC | 24,746 | 1,517,000 | 0.86% | ||
| 38 | HARRIS CORP | 16,431 | 1,505,000 | 0.85% | ||
| 39 | SPDR S&P 500 ETF TR | 6,906 | 1,493,000 | 0.84% | ||
| 40 | HONEYWELL INTL INC | 12,756 | 1,487,000 | 0.84% | ||
| 41 | ABBOTT LABS | 34,566 | 1,461,000 | 0.83% | ||
| 42 | AMERICAN EXPRESS CO | 22,747 | 1,456,000 | 0.82% | ||
| 43 | GILEAD SCIENCES INC | 18,375 | 1,453,000 | 0.82% | ||
| 44 | NIKE INC | 27,583 | 1,452,000 | 0.82% | ||
| 45 | ORACLE CORP | 36,427 | 1,430,000 | 0.81% | ||
| 46 | DISNEY WALT CO | 15,354 | 1,425,000 | 0.80% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 19,502 | 1,375,000 | 0.78% | ||
| 48 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,828 | 1,348,000 | 0.76% | ||
| 49 | UNITED TECHNOLOGIES CORP | 13,100 | 1,330,000 | 0.75% | ||
| 50 | ISHARES TR | 5,796 | 1,260,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000815, filed 2016.10.27).
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.
