| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 962,882 | 68,836,000 | 56.50% | ||
| 2 | I-Shares MSCI USA Minimum Vo | 545,420 | 25,247,000 | 20.72% | ||
| 3 | VANGUARD INDEX FDS | 125,005 | 10,628,000 | 8.72% | ||
| 4 | ISHARES CORE HIGH DIVIDEND ETF | 68,738 | 5,652,000 | 4.64% | ||
| 5 | PHILIP MORRIS INTL INC | 11,110 | 1,125,000 | 0.92% | ||
| 6 | ALTRIA GROUP INC | 16,217 | 1,119,000 | 0.92% | ||
| 7 | PROCTER GAMBLE CO | 13,088 | 1,110,000 | 0.91% | ||
| 8 | SPDR | 13,560 | 930,000 | 0.76% | ||
| 9 | COCA COLA CO | 14,925 | 673,000 | 0.55% | ||
| 10 | VERIZON COMMUNICATIONS | 11,874 | 668,000 | 0.55% | ||
| 11 | AT&T Inc New | 13,647 | 593,000 | 0.49% | ||
| 12 | STARBUCKS CORP | 9,040 | 515,000 | 0.42% | ||
| 13 | Exxon Mobil Corp | 4,370 | 410,000 | 0.34% | ||
| 14 | KRAFT HEINZ CO | 3,859 | 341,000 | 0.28% | ||
| 15 | CHEVRON CORP NEW | 3,114 | 324,000 | 0.27% | ||
| 16 | MONDELEZ INTL INC | 6,458 | 291,000 | 0.24% | ||
| 17 | SOUTHERN CO | 4,284 | 231,000 | 0.19% | ||
| 18 | PFIZER INC | 5,430 | 193,000 | 0.16% | ||
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 4,101 | 191,000 | 0.16% | ||
| 20 | COLGATE PALMOLIVE CO | 2,538 | 185,000 | 0.15% | ||
| 21 | GENERAL MLS INC | 2,383 | 171,000 | 0.14% | ||
| 22 | CONSOLIDATED EDISON INC | 1,750 | 141,000 | 0.12% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 1,465 | 140,000 | 0.11% | ||
| 24 | VODAFONE GROUP PLC NEW | 4,289 | 132,000 | 0.11% | ||
| 25 | UNITED PARCEL SERVICE INC | 1,220 | 132,000 | 0.11% | ||
| 26 | CONAGRA BRANDS | 2,690 | 130,000 | 0.11% | ||
| 27 | British American Tobacco PLC | 965 | 125,000 | 0.10% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 925 | 122,000 | 0.10% | ||
| 29 | MICROSOFT CORP | 2,159 | 110,000 | 0.09% | ||
| 30 | INTEL CORP | 2,835 | 93,000 | 0.08% | ||
| 31 | ALAPHABET INC | 124 | 88,000 | 0.07% | ||
| 32 | DISNEY WALT CO | 898 | 88,000 | 0.07% | ||
| 33 | WELLS FARGO & CO NEW | 1,764 | 83,000 | 0.07% | ||
| 34 | LILLY ELI & CO | 1,000 | 79,000 | 0.06% | ||
| 35 | TJX COS INC NEW | 1,000 | 77,000 | 0.06% | ||
| 36 | BERKSHIRE HATHAWAY INC DE CL B NEW | 480 | 69,000 | 0.06% | ||
| 37 | McKesson Corp | 335 | 63,000 | 0.05% | ||
| 38 | GENERAL ELECTRIC CO | 1,960 | 62,000 | 0.05% | ||
| 39 | JPMorgan Chase & Co | 935 | 57,000 | 0.05% | ||
| 40 | KIMBERLY CLARK CORP | 415 | 57,000 | 0.05% | ||
| 41 | WASTE MANAGEMENT INC DEL | 830 | 55,000 | 0.05% | ||
| 42 | DUKE ENERGY CORPORATION HOLDIN | 500 | 43,000 | 0.04% | ||
| 43 | SYSCO CORP | 820 | 42,000 | 0.03% | ||
| 44 | PNC FINL SVCS GROUP INC | 481 | 39,000 | 0.03% | ||
| 45 | JOHNSON & JOHNSON | 295 | 36,000 | 0.03% | ||
| 46 | PG&E Corp | 427 | 27,000 | 0.02% | ||
| 47 | NEWMONT CORP | 678 | 27,000 | 0.02% | ||
| 48 | ORACLE CORPORATION | 620 | 25,000 | 0.02% | ||
| 49 | ROYAL DUTCH SHELL PLC | 344 | 19,000 | 0.02% | ||
| 50 | SMUCKER J M CO | 120 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000262, filed 2016.07.12).
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.
