| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 188,638 | 15,329,000 | 5.95% | ||
| 2 | EXXON MOBIL CORP | 172,229 | 14,329,000 | 5.56% | ||
| 3 | APPLE INC | 68,218 | 8,556,000 | 3.32% | ||
| 4 | CHEVRON CORP NEW | 72,019 | 6,948,000 | 2.70% | ||
| 5 | PHILIP MORRIS INTL INC | 78,493 | 6,293,000 | 2.44% | ||
| 6 | PROCTER AND GAMBLE CO | 79,396 | 6,212,000 | 2.41% | ||
| 7 | JOHNSON & JOHNSON | 63,373 | 6,176,000 | 2.40% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 92,351 | 4,985,000 | 1.93% | ||
| 9 | DBX ETF TRUST XTRACK MSCI EURP ETF | 174,941 | 4,699,000 | 1.82% | ||
| 10 | UNITED PARCEL SERVICE INC | 46,552 | 4,511,000 | 1.75% | ||
| 11 | COCA COLA CO | 102,409 | 4,018,000 | 1.56% | ||
| 12 | ALTRIA GROUP INC | 77,230 | 3,777,000 | 1.47% | ||
| 13 | JPMORGAN CHASE & CO | 52,466 | 3,555,000 | 1.38% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 116,797 | 3,491,000 | 1.35% | ||
| 15 | GENERAL ELECTRIC CO | 121,672 | 3,233,000 | 1.25% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 34,315 | 2,898,000 | 1.12% | ||
| 17 | MCDONALDS CORP | 29,557 | 2,810,000 | 1.09% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 68,002 | 2,696,000 | 1.05% | ||
| 19 | ISHARES TR | 12,916 | 2,676,000 | 1.04% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 59,498 | 2,432,000 | 0.94% | ||
| 21 | PEPSICO INC | 25,953 | 2,422,000 | 0.94% | ||
| 22 | INTEL CORP | 75,382 | 2,293,000 | 0.89% | ||
| 23 | WAL-MART STORES INC | 30,960 | 2,196,000 | 0.85% | ||
| 24 | MICROSOFT CORP | 48,515 | 2,142,000 | 0.83% | ||
| 25 | PFIZER INC | 62,028 | 2,080,000 | 0.81% | ||
| 26 | ABBVIE INC | 30,717 | 2,064,000 | 0.80% | ||
| 27 | ABBOTT LABS | 40,413 | 1,983,000 | 0.77% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 11,707 | 1,904,000 | 0.74% | ||
| 29 | TARGET CORP | 23,061 | 1,882,000 | 0.73% | ||
| 30 | MERCK & CO INC | 31,317 | 1,783,000 | 0.69% | ||
| 31 | SEAGATE TECHNOLOGY PLC | 35,753 | 1,698,000 | 0.66% | ||
| 32 | UNION BANKSHARES INC | 64,525 | 1,686,000 | 0.65% | ||
| 33 | BLACKROCK INC | 4,826 | 1,670,000 | 0.65% | ||
| 34 | KINDER MORGAN INC DEL | 41,372 | 1,588,000 | 0.62% | ||
| 35 | MONDELEZ INTL INC | 37,663 | 1,549,000 | 0.60% | ||
| 36 | DISNEY WALT CO | 13,358 | 1,525,000 | 0.59% | ||
| 37 | KELLOGG CO | 23,952 | 1,502,000 | 0.58% | ||
| 38 | VERIZON COMMUNICATIONS INC | 31,168 | 1,453,000 | 0.56% | ||
| 39 | ISHARES TR | 12,501 | 1,353,000 | 0.52% | ||
| 40 | PRAXAIR INC | 11,037 | 1,319,000 | 0.51% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 9,658 | 1,315,000 | 0.51% | ||
| 42 | Van Eck | 56,379 | 1,308,000 | 0.51% | ||
| 43 | WELLS FARGO & CO NEW | 22,875 | 1,286,000 | 0.50% | ||
| 44 | AT&T INC | 36,107 | 1,283,000 | 0.50% | ||
| 45 | STARBUCKS CORP | 23,131 | 1,240,000 | 0.48% | ||
| 46 | S&P GLOBAL INC | 12,301 | 1,236,000 | 0.48% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,314 | 1,231,000 | 0.48% | ||
| 48 | AMERICAN EXPRESS CO | 15,562 | 1,210,000 | 0.47% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 17,716 | 1,179,000 | 0.46% | ||
| 50 | SPDR S&P 500 ETF TR | 5,718 | 1,177,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000005, filed 2015.07.17).
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.
