| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 157,177 | 12,877,000 | 5.64% | ||
| 2 | APPLE INC | 65,980 | 7,277,000 | 3.19% | ||
| 3 | PHILIP MORRIS INTL INC | 77,737 | 6,167,000 | 2.70% | ||
| 4 | PROCTER AND GAMBLE CO | 80,248 | 5,773,000 | 2.53% | ||
| 5 | EXXON MOBIL CORP | 74,722 | 5,556,000 | 2.43% | ||
| 6 | JOHNSON & JOHNSON | 56,250 | 5,251,000 | 2.30% | ||
| 7 | UNITED PARCEL SERVICE INC | 47,039 | 4,642,000 | 2.03% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 91,908 | 4,520,000 | 1.98% | ||
| 9 | DBX ETF TRUST XTRACK MSCI EURP ETF | 177,631 | 4,439,000 | 1.94% | ||
| 10 | ALTRIA GROUP INC | 77,464 | 4,214,000 | 1.84% | ||
| 11 | COCA COLA CO | 102,292 | 4,104,000 | 1.80% | ||
| 12 | CHEVRON CORP NEW | 50,427 | 3,978,000 | 1.74% | ||
| 13 | JPMORGAN CHASE & CO | 49,746 | 3,033,000 | 1.33% | ||
| 14 | GENERAL ELECTRIC CO | 120,021 | 3,027,000 | 1.33% | ||
| 15 | MCDONALDS CORP | 29,560 | 2,913,000 | 1.28% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 116,538 | 2,902,000 | 1.27% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 34,293 | 2,850,000 | 1.25% | ||
| 18 | ISHARES TR | 12,733 | 2,454,000 | 1.07% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 67,565 | 2,408,000 | 1.05% | ||
| 20 | PEPSICO INC | 24,688 | 2,328,000 | 1.02% | ||
| 21 | INTEL CORP | 75,611 | 2,279,000 | 1.00% | ||
| 22 | MICROSOFT CORP | 49,246 | 2,180,000 | 0.95% | ||
| 23 | WAL-MART STORES INC | 29,982 | 1,944,000 | 0.85% | ||
| 24 | SSGA ACTIVE ETF TR | 38,312 | 1,897,000 | 0.83% | ||
| 25 | PFIZER INC | 60,351 | 1,895,000 | 0.83% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 56,405 | 1,866,000 | 0.82% | ||
| 27 | TARGET CORP | 21,893 | 1,722,000 | 0.75% | ||
| 28 | UNION BANKSHARES INC | 64,525 | 1,708,000 | 0.75% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 11,632 | 1,686,000 | 0.74% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,696 | 1,680,000 | 0.74% | ||
| 31 | SPDR S&P 500 ETF TR | 8,633 | 1,654,000 | 0.72% | ||
| 32 | ABBVIE INC | 29,648 | 1,613,000 | 0.71% | ||
| 33 | DISNEY WALT CO | 15,640 | 1,598,000 | 0.70% | ||
| 34 | KELLOGG CO | 23,952 | 1,594,000 | 0.70% | ||
| 35 | MONDELEZ INTL INC | 37,663 | 1,577,000 | 0.69% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 33,689 | 1,509,000 | 0.66% | ||
| 37 | MERCK & CO INC | 29,964 | 1,480,000 | 0.65% | ||
| 38 | AT&T INC | 42,990 | 1,401,000 | 0.61% | ||
| 39 | ISHARES TR | 12,501 | 1,369,000 | 0.60% | ||
| 40 | ABBOTT LABS | 33,980 | 1,367,000 | 0.60% | ||
| 41 | Van Eck | 56,379 | 1,332,000 | 0.58% | ||
| 42 | STARBUCKS CORP | 22,703 | 1,290,000 | 0.56% | ||
| 43 | VERIZON COMMUNICATIONS INC | 29,628 | 1,289,000 | 0.56% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 9,796 | 1,277,000 | 0.56% | ||
| 45 | BLACKROCK INC | 4,226 | 1,257,000 | 0.55% | ||
| 46 | KINDER MORGAN INC DEL | 43,717 | 1,210,000 | 0.53% | ||
| 47 | ISHARES TR | 9,705 | 1,127,000 | 0.49% | ||
| 48 | PRAXAIR INC | 11,037 | 1,124,000 | 0.49% | ||
| 49 | AMERICAN EXPRESS CO | 15,117 | 1,121,000 | 0.49% | ||
| 50 | SPDR NUVEEN BARLCAYS SOHRT TER | 45,950 | 1,119,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000006, filed 2015.10.13).
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.
