| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 193,365 | 16,012,000 | 4.64% | ||
| 2 | VANGUARD S&P 500 ETF | 68,683 | 12,951,000 | 3.75% | ||
| 3 | EXXON MOBIL CORP COM | 135,382 | 11,317,000 | 3.28% | ||
| 4 | APPLE INC COM | 83,539 | 9,105,000 | 2.64% | ||
| 5 | VANGUARD BD INDEX FD INC | 110,723 | 8,928,000 | 2.58% | ||
| 6 | JOHNSON & JOHNSON | 77,243 | 8,358,000 | 2.42% | ||
| 7 | VANGUARD TOTAL INTERNATIONAL S | 170,466 | 7,657,000 | 2.22% | ||
| 8 | COCA COLA CO COM | 164,740 | 7,642,000 | 2.21% | ||
| 9 | PEPSICO INC COM | 63,461 | 6,503,000 | 1.88% | ||
| 10 | BERKSHIRE HATHAWAY INC CL B | 44,961 | 6,379,000 | 1.85% | ||
| 11 | PROCTER & GAMBLE CO | 76,000 | 6,256,000 | 1.81% | ||
| 12 | ALPHABET INC CAP STK CL C | 8,284 | 6,171,000 | 1.79% | ||
| 13 | VERIZON COMMUNICATIONS INC | 111,268 | 6,017,000 | 1.74% | ||
| 14 | ORACLE CORP | 144,740 | 5,921,000 | 1.71% | ||
| 15 | COMCAST CORP NEW | 93,972 | 5,740,000 | 1.66% | ||
| 16 | GENERAL ELECTRIC CO COM | 178,108 | 5,662,000 | 1.64% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 192,791 | 5,375,000 | 1.56% | ||
| 18 | VANGUARD INDEX FDS | 64,246 | 5,320,000 | 1.54% | ||
| 19 | WISDOMTREE TR | 155,549 | 4,864,000 | 1.41% | ||
| 20 | AMERICAN EXPRESS CO | 76,878 | 4,720,000 | 1.37% | ||
| 21 | JPMORGAN CHASE & CO COM | 79,182 | 4,689,000 | 1.36% | ||
| 22 | UNION PAC CORP | 56,256 | 4,475,000 | 1.30% | ||
| 23 | HOME DEPOT INC | 32,953 | 4,397,000 | 1.27% | ||
| 24 | WALT DISNEY CO | 43,760 | 4,346,000 | 1.26% | ||
| 25 | DU PONT E I DE NEMOURS | 68,102 | 4,312,000 | 1.25% | ||
| 26 | EXPRESS SCRIPTS HOLDING CO. | 62,490 | 4,292,000 | 1.24% | ||
| 27 | PFIZER INC COM | 140,412 | 4,162,000 | 1.21% | ||
| 28 | MICROSOFT CORP COM | 74,740 | 4,128,000 | 1.20% | ||
| 29 | ALPHABET INC CAP STK CL A | 5,325 | 4,062,000 | 1.18% | ||
| 30 | ABBVIE INC | 70,072 | 4,002,000 | 1.16% | ||
| 31 | AT&T INC | 100,997 | 3,956,000 | 1.15% | ||
| 32 | AMAZON COM INC | 6,106 | 3,625,000 | 1.05% | ||
| 33 | 3M CO | 21,362 | 3,560,000 | 1.03% | ||
| 34 | WELLS FARGO & CO NEW COM | 72,328 | 3,498,000 | 1.01% | ||
| 35 | INTERNATIONAL BUSINESS MACHS C | 22,676 | 3,434,000 | 0.99% | ||
| 36 | BECTON DICKINSON & CO | 22,465 | 3,411,000 | 0.99% | ||
| 37 | SELECT SECTOR SPDR TR | 65,025 | 3,227,000 | 0.93% | ||
| 38 | AMERICAN INTL GROUP | 58,942 | 3,186,000 | 0.92% | ||
| 39 | PHILLIPS 66 | 36,472 | 3,158,000 | 0.91% | ||
| 40 | UNITED PARCEL SERVICE INC CL B | 29,382 | 3,099,000 | 0.90% | ||
| 41 | AMERICAN TOWER REIT COM | 30,263 | 3,098,000 | 0.90% | ||
| 42 | LIBERTY GLOBAL PLC | 81,634 | 3,066,000 | 0.89% | ||
| 43 | CHEVRON TEXACO CORP | 31,216 | 2,978,000 | 0.86% | ||
| 44 | BANK AMER CORP COM | 213,765 | 2,890,000 | 0.84% | ||
| 45 | MASTERCARD INC | 29,451 | 2,783,000 | 0.81% | ||
| 46 | BRISTOL MYERS SQUIBB | 43,384 | 2,771,000 | 0.80% | ||
| 47 | VISA INC - CLASS A | 31,744 | 2,428,000 | 0.70% | ||
| 48 | CLOROX CO | 17,870 | 2,253,000 | 0.65% | ||
| 49 | QUALCOMM INC | 42,139 | 2,155,000 | 0.62% | ||
| 50 | EQUINIX INC COM PAR $0.001 | 6,355 | 2,102,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-16-000004, filed 2016.05.13).
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.
