| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 280,781 | 23,625,000 | 6.40% | ||
| 2 | VANGUARD INDEX FDS | 64,357 | 12,787,000 | 3.47% | ||
| 3 | EXXON MOBIL CORP | 129,687 | 11,319,000 | 3.07% | ||
| 4 | VANGUARD BD INDEX FDS | 137,976 | 11,153,000 | 3.02% | ||
| 5 | APPLE INC | 81,886 | 9,257,000 | 2.51% | ||
| 6 | JOHNSON & JOHNSON | 76,808 | 9,073,000 | 2.46% | ||
| 7 | COCA COLA CO | 163,536 | 6,921,000 | 1.88% | ||
| 8 | PROCTER AND GAMBLE CO | 76,590 | 6,874,000 | 1.86% | ||
| 9 | PEPSICO INC | 62,297 | 6,776,000 | 1.84% | ||
| 10 | VANGUARD STAR FDS | 141,296 | 6,671,000 | 1.81% | ||
| 11 | MOODYS CORP | 59,922 | 6,488,000 | 1.76% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 43,797 | 6,327,000 | 1.71% | ||
| 13 | COMCAST CORP NEW | 95,099 | 6,309,000 | 1.71% | ||
| 14 | VERIZON COMMUNICATIONS INC | 120,670 | 6,272,000 | 1.70% | ||
| 15 | VANGUARD INDEX FDS | 66,621 | 6,080,000 | 1.65% | ||
| 16 | ALPHABET INC | 7,479 | 5,813,000 | 1.58% | ||
| 17 | ORACLE CORP | 142,831 | 5,610,000 | 1.52% | ||
| 18 | JPMORGAN CHASE & CO | 81,218 | 5,408,000 | 1.47% | ||
| 19 | UNION PAC CORP | 54,123 | 5,279,000 | 1.43% | ||
| 20 | GENERAL ELECTRIC CO | 170,382 | 5,047,000 | 1.37% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 68,665 | 4,843,000 | 1.31% | ||
| 22 | WISDOMTREE TR | 149,226 | 4,819,000 | 1.31% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 196,546 | 4,760,000 | 1.29% | ||
| 24 | PFIZER INC | 138,159 | 4,679,000 | 1.27% | ||
| 25 | MICROSOFT CORP | 78,648 | 4,530,000 | 1.23% | ||
| 26 | AMAZON COM INC | 5,391 | 4,514,000 | 1.22% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 67,040 | 4,490,000 | 1.22% | ||
| 28 | ABBVIE INC | 68,959 | 4,349,000 | 1.18% | ||
| 29 | BECTON DICKINSON & CO | 22,880 | 4,112,000 | 1.11% | ||
| 30 | 3M CO | 23,215 | 4,091,000 | 1.11% | ||
| 31 | DISNEY WALT CO | 43,748 | 4,062,000 | 1.10% | ||
| 32 | AMERICAN EXPRESS CO | 61,954 | 3,968,000 | 1.08% | ||
| 33 | AT&T INC | 96,830 | 3,932,000 | 1.07% | ||
| 34 | HOME DEPOT INC | 30,148 | 3,879,000 | 1.05% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 22,891 | 3,636,000 | 0.99% | ||
| 36 | AMERICAN TOWER CORP NEW | 30,852 | 3,496,000 | 0.95% | ||
| 37 | UNITED PARCEL SERVICE INC | 30,522 | 3,338,000 | 0.90% | ||
| 38 | ALPHABET INC | 4,093 | 3,291,000 | 0.89% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 85,755 | 3,208,000 | 0.87% | ||
| 40 | SELECT SECTOR SPDR TR | 64,998 | 3,184,000 | 0.86% | ||
| 41 | WELLS FARGO & CO NEW | 71,101 | 3,148,000 | 0.85% | ||
| 42 | PHILLIPS 66 | 38,013 | 3,062,000 | 0.83% | ||
| 43 | CHEVRON CORP NEW | 29,708 | 3,058,000 | 0.83% | ||
| 44 | QUALCOMM INC | 44,122 | 3,022,000 | 0.82% | ||
| 45 | MASTERCARD INCORPORATED | 27,654 | 2,814,000 | 0.76% | ||
| 46 | AMERICAN INTL GROUP INC | 46,529 | 2,761,000 | 0.75% | ||
| 47 | BANK AMER CORP | 169,200 | 2,648,000 | 0.72% | ||
| 48 | LIBERTY GLOBAL PLC | 77,441 | 2,559,000 | 0.69% | ||
| 49 | VISA INC | 30,402 | 2,514,000 | 0.68% | ||
| 50 | WAL-MART STORES INC | 34,697 | 2,502,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-16-000009, filed 2016.10.25).
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.
