| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 136,123 | 27,888,000 | 26.46% | ||
| 2 | ISHARES MSCI EAFE INDEX | 432,429 | 25,392,000 | 24.09% | ||
| 3 | GENERAL ELECTRIC CO | 122,054 | 3,802,000 | 3.61% | ||
| 4 | ATANDT INC | 88,657 | 3,051,000 | 2.89% | ||
| 5 | PFIZER INC | 92,287 | 2,979,000 | 2.83% | ||
| 6 | VERIZON COMMUNICATIONS INC | 63,138 | 2,918,000 | 2.77% | ||
| 7 | COCA-COLA CO | 67,790 | 2,912,000 | 2.76% | ||
| 8 | MCDONALDS CORP | 21,583 | 2,550,000 | 2.42% | ||
| 9 | RAYTHEON CO | 16,475 | 2,052,000 | 1.95% | ||
| 10 | CLOROX CO | 15,775 | 2,001,000 | 1.90% | ||
| 11 | Merck & Co | 37,207 | 1,965,000 | 1.86% | ||
| 12 | PAYCHEX INC | 36,900 | 1,952,000 | 1.85% | ||
| 13 | KIMBERLY CLARK CORP | 15,220 | 1,938,000 | 1.84% | ||
| 14 | LOCKHEED MARTIN CORP | 8,766 | 1,904,000 | 1.81% | ||
| 15 | KELLOGG CO | 25,927 | 1,874,000 | 1.78% | ||
| 16 | GENERAL MILLS | 32,404 | 1,868,000 | 1.77% | ||
| 17 | EXXON MOBIL CORP | 23,794 | 1,855,000 | 1.76% | ||
| 18 | PEPSICO INC | 18,421 | 1,841,000 | 1.75% | ||
| 19 | CHEVRON CORP | 20,319 | 1,828,000 | 1.73% | ||
| 20 | OMNICOM GROUP INC | 22,464 | 1,700,000 | 1.61% | ||
| 21 | AUTOMATIC DATA PROCESSING INC | 19,953 | 1,690,000 | 1.60% | ||
| 22 | YUM! BRANDS INC | 22,502 | 1,644,000 | 1.56% | ||
| 23 | CATERPILLAR INC | 24,129 | 1,634,000 | 1.55% | ||
| 24 | TARGET CORP | 21,860 | 1,587,000 | 1.51% | ||
| 25 | DEERE AND CO | 19,091 | 1,456,000 | 1.38% | ||
| 26 | EMERSON ELECTRIC CO. | 29,152 | 1,394,000 | 1.32% | ||
| 27 | BAXTER INTL INC | 22,692 | 866,000 | 0.82% | ||
| 28 | BAXALTA INC COM | 22,174 | 865,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632118-16-000006, filed 2016.02.16).
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.
