| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 72,531 | 8,799,000 | 4.59% | ||
| 2 | JOHNSON & JOHNSON | 44,900 | 5,592,000 | 2.92% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 32,518 | 5,420,000 | 2.83% | ||
| 4 | PEPSICO INC | 47,079 | 5,266,000 | 2.75% | ||
| 5 | GENERAL ELECTRIC CO | 173,837 | 5,180,000 | 2.70% | ||
| 6 | PFIZER INC | 149,614 | 5,118,000 | 2.67% | ||
| 7 | APPLE INC | 33,589 | 4,825,000 | 2.52% | ||
| 8 | BOEING CO | 27,206 | 4,811,000 | 2.51% | ||
| 9 | POWERSHARES ETF TRUST | 147,863 | 3,848,000 | 2.01% | ||
| 10 | EXXON MOBIL CORP | 46,414 | 3,806,000 | 1.98% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 40,601 | 3,651,000 | 1.90% | ||
| 12 | CHEVRON CORP NEW | 33,934 | 3,643,000 | 1.90% | ||
| 13 | MERCK & CO INC | 56,813 | 3,609,000 | 1.88% | ||
| 14 | AT&T INC | 81,423 | 3,383,000 | 1.76% | ||
| 15 | VERIZON COMMUNICATIONS INC | 64,096 | 3,124,000 | 1.63% | ||
| 16 | PNC FINL SVCS GROUP INC | 25,736 | 3,094,000 | 1.61% | ||
| 17 | CVS HEALTH CORP | 37,650 | 2,955,000 | 1.54% | ||
| 18 | PROCTER AND GAMBLE CO | 32,831 | 2,949,000 | 1.54% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 50,915 | 2,768,000 | 1.44% | ||
| 20 | DISNEY WALT CO | 24,305 | 2,756,000 | 1.44% | ||
| 21 | MCCORMICK & CO INC | 27,401 | 2,672,000 | 1.39% | ||
| 22 | COSTCO WHSL CORP NEW | 15,814 | 2,651,000 | 1.38% | ||
| 23 | TJX COS INC NEW | 32,606 | 2,578,000 | 1.34% | ||
| 24 | ISHARES TR | 10,023 | 2,378,000 | 1.24% | ||
| 25 | PRUDENTIAL FINL INC | 22,015 | 2,348,000 | 1.22% | ||
| 26 | WELLS FARGO & CO NEW | 38,600 | 2,148,000 | 1.12% | ||
| 27 | VANGUARD INDEX FDS | 26,000 | 2,147,000 | 1.12% | ||
| 28 | ALPHABET INC | 2,471 | 2,094,000 | 1.09% | ||
| 29 | NIKE INC | 37,416 | 2,085,000 | 1.09% | ||
| 30 | STARBUCKS CORP | 34,180 | 1,995,000 | 1.04% | ||
| 31 | INTEL CORP | 54,534 | 1,967,000 | 1.03% | ||
| 32 | UNILEVER PLC | 39,001 | 1,924,000 | 1.00% | ||
| 33 | ROYAL DUTCH SHELL PLC | 33,904 | 1,892,000 | 0.99% | ||
| 34 | ISHARES | 65,842 | 1,892,000 | 0.99% | ||
| 35 | HARRIS CORP | 16,662 | 1,853,000 | 0.97% | ||
| 36 | VANGUARD STAR FDS | 36,509 | 1,813,000 | 0.95% | ||
| 37 | PHILIP MORRIS INTL INC | 15,838 | 1,788,000 | 0.93% | ||
| 38 | DARDEN RESTAURANTS INC | 20,541 | 1,718,000 | 0.90% | ||
| 39 | UNITED PARCEL SERVICE INC | 15,541 | 1,667,000 | 0.87% | ||
| 40 | WASTE MGMT INC DEL | 22,870 | 1,667,000 | 0.87% | ||
| 41 | SPDR S&P 500 ETF TR | 6,927 | 1,632,000 | 0.85% | ||
| 42 | WEYERHAEUSER CO | 47,807 | 1,624,000 | 0.85% | ||
| 43 | HONEYWELL INTL INC | 12,956 | 1,617,000 | 0.84% | ||
| 44 | AMERICAN EXPRESS CO | 19,515 | 1,543,000 | 0.80% | ||
| 45 | UNITED TECHNOLOGIES CORP | 13,719 | 1,539,000 | 0.80% | ||
| 46 | MONDELEZ INTL INC | 35,538 | 1,531,000 | 0.80% | ||
| 47 | MICROSOFT CORP | 21,449 | 1,412,000 | 0.74% | ||
| 48 | JPMORGAN CHASE & CO | 15,320 | 1,345,000 | 0.70% | ||
| 49 | ABBOTT LABS | 29,903 | 1,327,000 | 0.69% | ||
| 50 | AMAZON COM INC | 1,494 | 1,324,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000346, filed 2017.05.15).
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.
