| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 66,730 | 12,474,000 | 3.72% | ||
| 2 | VANGUARD BD INDEX FDS | 132,352 | 10,689,000 | 3.19% | ||
| 3 | EXXON MOBIL CORP | 132,319 | 10,314,000 | 3.07% | ||
| 4 | APPLE INC | 82,074 | 8,639,000 | 2.57% | ||
| 5 | JOHNSON & JOHNSON | 75,883 | 7,795,000 | 2.32% | ||
| 6 | VANGUARD STAR FDS | 169,757 | 7,658,000 | 2.28% | ||
| 7 | VANGUARD BD INDEX FDS | 93,524 | 7,442,000 | 2.22% | ||
| 8 | COCA COLA CO | 168,125 | 7,223,000 | 2.15% | ||
| 9 | PEPSICO INC | 63,840 | 6,379,000 | 1.90% | ||
| 10 | ALPHABET INC | 7,813 | 5,929,000 | 1.77% | ||
| 11 | VANGUARD INDEX FDS | 69,603 | 5,833,000 | 1.74% | ||
| 12 | PROCTER AND GAMBLE CO | 72,705 | 5,773,000 | 1.72% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 42,875 | 5,661,000 | 1.69% | ||
| 14 | AMERICAN EXPRESS CO | 78,724 | 5,475,000 | 1.63% | ||
| 15 | GENERAL ELECTRIC CO | 173,978 | 5,419,000 | 1.62% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 60,713 | 5,307,000 | 1.58% | ||
| 17 | COMCAST CORP NEW | 93,015 | 5,249,000 | 1.56% | ||
| 18 | ORACLE CORP | 143,383 | 5,238,000 | 1.56% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 185,882 | 5,049,000 | 1.50% | ||
| 20 | JPMORGAN CHASE & CO | 76,321 | 5,039,000 | 1.50% | ||
| 21 | VERIZON COMMUNICATIONS INC | 108,115 | 4,997,000 | 1.49% | ||
| 22 | HOME DEPOT INC | 35,253 | 4,662,000 | 1.39% | ||
| 23 | PFIZER INC | 143,784 | 4,641,000 | 1.38% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 69,604 | 4,636,000 | 1.38% | ||
| 25 | ABBVIE INC | 74,869 | 4,435,000 | 1.32% | ||
| 26 | DISNEY WALT CO | 41,995 | 4,413,000 | 1.32% | ||
| 27 | UNION PAC CORP | 55,413 | 4,333,000 | 1.29% | ||
| 28 | AMAZON COM INC | 6,410 | 4,332,000 | 1.29% | ||
| 29 | AMERICAN INTL GROUP INC | 69,101 | 4,282,000 | 1.28% | ||
| 30 | MICROSOFT CORP | 75,288 | 4,177,000 | 1.24% | ||
| 31 | WISDOMTREE TR | 134,403 | 4,079,000 | 1.22% | ||
| 32 | WELLS FARGO & CO NEW | 70,848 | 3,851,000 | 1.15% | ||
| 33 | ALPHABET INC | 4,915 | 3,824,000 | 1.14% | ||
| 34 | AT&T INC | 105,484 | 3,630,000 | 1.08% | ||
| 35 | BECTON DICKINSON & CO | 23,479 | 3,618,000 | 1.08% | ||
| 36 | BANK AMER CORP | 202,984 | 3,416,000 | 1.02% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 23,284 | 3,204,000 | 0.95% | ||
| 38 | 3M CO | 20,926 | 3,152,000 | 0.94% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 45,040 | 3,098,000 | 0.92% | ||
| 40 | CHEVRON CORP NEW | 32,871 | 2,957,000 | 0.88% | ||
| 41 | AMERICAN TOWER CORP NEW | 29,803 | 2,889,000 | 0.86% | ||
| 42 | PHILLIPS 66 | 34,952 | 2,859,000 | 0.85% | ||
| 43 | MASTERCARD INCORPORATED | 28,884 | 2,812,000 | 0.84% | ||
| 44 | LIBERTY GLOBAL PLC | 68,090 | 2,776,000 | 0.83% | ||
| 45 | UNITED PARCEL SERVICE INC | 28,439 | 2,737,000 | 0.82% | ||
| 46 | SELECT SECTOR SPDR TR | 63,010 | 2,727,000 | 0.81% | ||
| 47 | ISHARES TR | 12,064 | 2,472,000 | 0.74% | ||
| 48 | QUALCOMM INC | 48,734 | 2,436,000 | 0.73% | ||
| 49 | CLOROX CO DEL | 19,156 | 2,430,000 | 0.72% | ||
| 50 | ACUITY BRANDS INC | 9,550 | 2,233,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-16-000003, filed 2016.02.12).
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.
