| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 64,386 | 7,457,000 | 2.78% | ||
| 2 | PHILIP MORRIS INTL INC | 76,090 | 6,961,000 | 2.59% | ||
| 3 | PROCTER AND GAMBLE CO | 82,530 | 6,939,000 | 2.59% | ||
| 4 | EXXON MOBIL CORP | 74,581 | 6,732,000 | 2.51% | ||
| 5 | JOHNSON & JOHNSON | 57,828 | 6,662,000 | 2.48% | ||
| 6 | ALTRIA GROUP INC | 83,157 | 5,623,000 | 2.10% | ||
| 7 | UNITED PARCEL SERVICE INC | 48,612 | 5,573,000 | 2.08% | ||
| 8 | CHEVRON CORP NEW | 45,702 | 5,379,000 | 2.01% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 144,101 | 5,156,000 | 1.92% | ||
| 10 | POWERSHARES QQQ TRUST | 35,225 | 4,173,000 | 1.56% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 112,368 | 4,106,000 | 1.53% | ||
| 12 | COCA COLA CO | 98,938 | 4,102,000 | 1.53% | ||
| 13 | GENERAL ELECTRIC CO | 129,133 | 4,081,000 | 1.52% | ||
| 14 | JPMORGAN CHASE & CO | 46,515 | 4,014,000 | 1.50% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 43,104 | 3,694,000 | 1.38% | ||
| 16 | MCDONALDS CORP | 29,694 | 3,614,000 | 1.35% | ||
| 17 | ISHARES TR | 96,791 | 3,602,000 | 1.34% | ||
| 18 | ISHARES TR | 14,618 | 3,289,000 | 1.23% | ||
| 19 | VANGUARD INDEX FDS | 15,995 | 3,284,000 | 1.22% | ||
| 20 | VANGUARD WORLD FD | 36,962 | 3,220,000 | 1.20% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 117,648 | 3,181,000 | 1.19% | ||
| 22 | UNION BANKSHARES INC | 63,755 | 2,898,000 | 1.08% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,355 | 2,887,000 | 1.08% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 34,224 | 2,832,000 | 1.06% | ||
| 25 | MICROSOFT CORP | 45,309 | 2,816,000 | 1.05% | ||
| 26 | SPDR S&P 500 ETF TR | 12,494 | 2,793,000 | 1.04% | ||
| 27 | SSGA ACTIVE ETF TR | 56,542 | 2,736,000 | 1.02% | ||
| 28 | INTEL CORP | 72,978 | 2,647,000 | 0.99% | ||
| 29 | VANGUARD INDEX FDS | 19,977 | 2,630,000 | 0.98% | ||
| 30 | VERIZON COMMUNICATIONS INC | 49,078 | 2,620,000 | 0.98% | ||
| 31 | VANGUARD WHITEHALL FDS | 33,952 | 2,573,000 | 0.96% | ||
| 32 | PEPSICO INC | 24,103 | 2,522,000 | 0.94% | ||
| 33 | SCHWAB US AGGREGATE BOND ETF | 48,317 | 2,488,000 | 0.93% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 45,821 | 2,197,000 | 0.82% | ||
| 35 | DBX ETF TRUST XTRACK MSCI EURP ETF | 85,034 | 2,157,000 | 0.80% | ||
| 36 | VANGUARD WORLD FDS | 15,621 | 2,093,000 | 0.78% | ||
| 37 | WAL-MART STORES INC | 29,578 | 2,044,000 | 0.76% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 11,638 | 1,932,000 | 0.72% | ||
| 39 | VANGUARD INDEX FDS | 14,874 | 1,918,000 | 0.71% | ||
| 40 | MONDELEZ INTL INC | 41,350 | 1,833,000 | 0.68% | ||
| 41 | ISHARES TR | 16,811 | 1,819,000 | 0.68% | ||
| 42 | MERCK & CO INC | 30,509 | 1,796,000 | 0.67% | ||
| 43 | ABBVIE INC | 28,363 | 1,776,000 | 0.66% | ||
| 44 | KELLOGG CO | 23,952 | 1,766,000 | 0.66% | ||
| 45 | PFIZER INC | 51,866 | 1,685,000 | 0.63% | ||
| 46 | AT&T INC | 39,197 | 1,667,000 | 0.62% | ||
| 47 | STARBUCKS CORP | 29,907 | 1,660,000 | 0.62% | ||
| 48 | DISNEY WALT CO | 15,642 | 1,630,000 | 0.61% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 9,798 | 1,597,000 | 0.60% | ||
| 50 | TARGET CORP | 22,013 | 1,590,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000034, filed 2017.01.06).
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.
