| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 158,964 | 13,511,000 | 5.64% | ||
| 2 | VANGUARD BD INDEX FDS | 137,531 | 11,466,000 | 4.79% | ||
| 3 | APPLE INC | 64,883 | 8,073,000 | 3.37% | ||
| 4 | CHEVRON CORP NEW | 69,896 | 7,337,000 | 3.06% | ||
| 5 | PROCTER AND GAMBLE CO | 76,236 | 6,246,000 | 2.61% | ||
| 6 | JOHNSON & JOHNSON | 61,619 | 6,198,000 | 2.59% | ||
| 7 | PHILIP MORRIS INTL INC | 78,502 | 5,913,000 | 2.47% | ||
| 8 | UNITED PARCEL SERVICE INC | 46,637 | 4,521,000 | 1.89% | ||
| 9 | COCA COLA CO | 102,216 | 4,144,000 | 1.73% | ||
| 10 | ALTRIA GROUP INC | 77,406 | 3,871,000 | 1.62% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 116,538 | 3,837,000 | 1.60% | ||
| 12 | JPMORGAN CHASE & CO | 53,602 | 3,247,000 | 1.36% | ||
| 13 | ISHARES TR | 14,270 | 2,965,000 | 1.24% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 34,765 | 2,943,000 | 1.23% | ||
| 15 | GENERAL ELECTRIC CO | 118,353 | 2,936,000 | 1.23% | ||
| 16 | MCDONALDS CORP | 29,839 | 2,907,000 | 1.21% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 67,675 | 2,695,000 | 1.12% | ||
| 18 | WAL-MART STORES INC | 32,093 | 2,639,000 | 1.10% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 63,048 | 2,576,000 | 1.08% | ||
| 20 | PEPSICO INC | 25,990 | 2,485,000 | 1.04% | ||
| 21 | INTEL CORP | 75,298 | 2,354,000 | 0.98% | ||
| 22 | PFIZER INC | 61,357 | 2,134,000 | 0.89% | ||
| 23 | ABBOTT LABS | 40,434 | 1,873,000 | 0.78% | ||
| 24 | SEAGATE TECHNOLOGY PLC | 35,689 | 1,856,000 | 0.77% | ||
| 25 | BLACKROCK INC | 4,963 | 1,815,000 | 0.76% | ||
| 26 | ABBVIE INC | 30,662 | 1,794,000 | 0.75% | ||
| 27 | MERCK & CO INC | 30,431 | 1,749,000 | 0.73% | ||
| 28 | MICROSOFT CORP | 42,887 | 1,743,000 | 0.73% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 10,776 | 1,729,000 | 0.72% | ||
| 30 | KINDER MORGAN INC DEL | 41,106 | 1,728,000 | 0.72% | ||
| 31 | UNION BANKSHARES INC | 64,525 | 1,632,000 | 0.68% | ||
| 32 | KELLOGG CO | 23,998 | 1,582,000 | 0.66% | ||
| 33 | VERIZON COMMUNICATIONS INC | 31,340 | 1,524,000 | 0.64% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 9,733 | 1,404,000 | 0.59% | ||
| 35 | DISNEY WALT CO | 13,148 | 1,379,000 | 0.58% | ||
| 36 | MONDELEZ INTL INC | 37,597 | 1,356,000 | 0.57% | ||
| 37 | PRAXAIR INC | 11,007 | 1,328,000 | 0.55% | ||
| 38 | S&P GLOBAL INC | 12,301 | 1,271,000 | 0.53% | ||
| 39 | Van Eck | 52,824 | 1,257,000 | 0.52% | ||
| 40 | WELLS FARGO & CO NEW | 22,746 | 1,237,000 | 0.52% | ||
| 41 | SPDR S&P 500 ETF TR | 5,989 | 1,236,000 | 0.52% | ||
| 42 | ISHARES TR | 11,095 | 1,227,000 | 0.51% | ||
| 43 | AMERICAN EXPRESS CO | 15,513 | 1,211,000 | 0.51% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 18,580 | 1,198,000 | 0.50% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 13,686 | 1,172,000 | 0.49% | ||
| 46 | UNITED TECHNOLOGIES CORP | 9,902 | 1,160,000 | 0.48% | ||
| 47 | KRAFT HEINZ CO COM | 13,235 | 1,152,000 | 0.48% | ||
| 48 | STARBUCKS CORP | 12,046 | 1,140,000 | 0.48% | ||
| 49 | AT&T INC | 34,674 | 1,132,000 | 0.47% | ||
| 50 | ISHARES TR | 11,308 | 1,118,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000004, filed 2015.04.27).
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.
