| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 257,402 | 21,699,000 | 6.03% | ||
| 2 | VANGUARD INDEX FDS | 65,254 | 12,542,000 | 3.48% | ||
| 3 | EXXON MOBIL CORP | 132,832 | 12,452,000 | 3.46% | ||
| 4 | VANGUARD BD INDEX FDS | 132,093 | 10,707,000 | 2.97% | ||
| 5 | JOHNSON & JOHNSON | 77,089 | 9,351,000 | 2.60% | ||
| 6 | APPLE INC | 82,202 | 7,859,000 | 2.18% | ||
| 7 | COCA COLA CO | 165,357 | 7,496,000 | 2.08% | ||
| 8 | VANGUARD STAR FDS | 154,552 | 6,874,000 | 1.91% | ||
| 9 | PEPSICO INC | 62,810 | 6,654,000 | 1.85% | ||
| 10 | VERIZON COMMUNICATIONS INC | 116,846 | 6,525,000 | 1.81% | ||
| 11 | PROCTER AND GAMBLE CO | 76,979 | 6,518,000 | 1.81% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 44,829 | 6,491,000 | 1.80% | ||
| 13 | COMCAST CORP NEW | 94,451 | 6,157,000 | 1.71% | ||
| 14 | ORACLE CORP | 144,152 | 5,900,000 | 1.64% | ||
| 15 | VANGUARD INDEX FDS | 66,203 | 5,655,000 | 1.57% | ||
| 16 | MOODYS CORP | 59,208 | 5,548,000 | 1.54% | ||
| 17 | GENERAL ELECTRIC CO | 175,300 | 5,518,000 | 1.53% | ||
| 18 | ALPHABET INC | 7,464 | 5,166,000 | 1.43% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 190,522 | 5,154,000 | 1.43% | ||
| 20 | WISDOMTREE TR | 159,021 | 5,022,000 | 1.39% | ||
| 21 | JPMORGAN CHASE & CO | 80,056 | 4,975,000 | 1.38% | ||
| 22 | PFIZER INC | 137,578 | 4,844,000 | 1.35% | ||
| 23 | UNION PAC CORP | 55,447 | 4,838,000 | 1.34% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 60,910 | 4,617,000 | 1.28% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 67,572 | 4,379,000 | 1.22% | ||
| 26 | ABBVIE INC | 69,178 | 4,283,000 | 1.19% | ||
| 27 | AT&T INC | 98,242 | 4,245,000 | 1.18% | ||
| 28 | DISNEY WALT CO | 42,686 | 4,176,000 | 1.16% | ||
| 29 | 3M CO | 22,916 | 4,013,000 | 1.11% | ||
| 30 | HOME DEPOT INC | 31,200 | 3,984,000 | 1.11% | ||
| 31 | AMAZON COM INC | 5,515 | 3,947,000 | 1.10% | ||
| 32 | BECTON DICKINSON & CO | 23,104 | 3,918,000 | 1.09% | ||
| 33 | MICROSOFT CORP | 76,354 | 3,907,000 | 1.09% | ||
| 34 | AMERICAN EXPRESS CO | 63,232 | 3,842,000 | 1.07% | ||
| 35 | AMERICAN TOWER CORP NEW | 31,068 | 3,530,000 | 0.98% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 22,612 | 3,432,000 | 0.95% | ||
| 37 | SELECT SECTOR SPDR TR | 65,370 | 3,430,000 | 0.95% | ||
| 38 | WELLS FARGO & CO NEW | 71,714 | 3,394,000 | 0.94% | ||
| 39 | UNITED PARCEL SERVICE INC | 29,655 | 3,194,000 | 0.89% | ||
| 40 | CHEVRON CORP NEW | 30,253 | 3,171,000 | 0.88% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 41,899 | 3,082,000 | 0.86% | ||
| 42 | PHILLIPS 66 | 38,484 | 3,053,000 | 0.85% | ||
| 43 | ALPHABET INC | 4,189 | 2,947,000 | 0.82% | ||
| 44 | BANK AMER CORP | 219,712 | 2,916,000 | 0.81% | ||
| 45 | AMERICAN INTL GROUP INC | 49,178 | 2,601,000 | 0.72% | ||
| 46 | MASTERCARD INCORPORATED | 28,825 | 2,538,000 | 0.70% | ||
| 47 | CLOROX CO DEL | 17,743 | 2,455,000 | 0.68% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 69,004 | 2,440,000 | 0.68% | ||
| 49 | VISA INC | 31,088 | 2,306,000 | 0.64% | ||
| 50 | QUALCOMM INC | 42,924 | 2,299,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-16-000008, filed 2016.08.10).
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.
