| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED PORTFOL | 647,206 | 59,977,000 | 18.43% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 354,109 | 17,716,000 | 5.44% | ||
| 3 | VANGUARD WHITEHALL FDS | 193,314 | 15,109,000 | 4.64% | ||
| 4 | VANGUARD INDEX FDS | 118,632 | 14,764,000 | 4.54% | ||
| 5 | JOHNSON & JOHNSON | 97,608 | 12,913,000 | 3.97% | ||
| 6 | EXXON MOBIL CORP | 157,756 | 12,736,000 | 3.91% | ||
| 7 | ISHARES TR | 183,893 | 10,191,000 | 3.13% | ||
| 8 | ISHARES TR | 131,867 | 8,029,000 | 2.47% | ||
| 9 | ISHARES TR | 44,566 | 7,752,000 | 2.38% | ||
| 10 | APPLE INC | 48,594 | 6,999,000 | 2.15% | ||
| 11 | ISHARES INC | 127,774 | 6,394,000 | 1.97% | ||
| 12 | PHILIP MORRIS INTL INC | 53,125 | 6,240,000 | 1.92% | ||
| 13 | CHEVRON CORP NEW | 57,399 | 5,988,000 | 1.84% | ||
| 14 | PEPSICO INC | 50,813 | 5,868,000 | 1.80% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 63,620 | 5,569,000 | 1.71% | ||
| 16 | VANGUARD INDEX FDS | 22,809 | 5,065,000 | 1.56% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 28,361 | 4,804,000 | 1.48% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 65,253 | 4,407,000 | 1.35% | ||
| 19 | DISNEY WALT CO | 39,751 | 4,224,000 | 1.30% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 52,729 | 4,220,000 | 1.30% | ||
| 21 | VANGUARD INDEX FDS | 32,503 | 3,995,000 | 1.23% | ||
| 22 | SPDR SER TR | 44,181 | 3,927,000 | 1.21% | ||
| 23 | MICROSOFT CORP | 55,351 | 3,815,000 | 1.17% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 24,224 | 3,726,000 | 1.15% | ||
| 25 | PROCTER AND GAMBLE CO | 42,228 | 3,680,000 | 1.13% | ||
| 26 | ABBVIE INC | 50,043 | 3,629,000 | 1.12% | ||
| 27 | GENERAL ELECTRIC CO | 122,517 | 3,309,000 | 1.02% | ||
| 28 | L BRANDS INC | 57,869 | 3,119,000 | 0.96% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 75,943 | 3,101,000 | 0.95% | ||
| 30 | AT&T INC | 78,381 | 2,957,000 | 0.91% | ||
| 31 | ALPHABET INC | 3,175 | 2,885,000 | 0.89% | ||
| 32 | VERIZON COMMUNICATIONS INC | 63,947 | 2,856,000 | 0.88% | ||
| 33 | VANGUARD INDEX FDS | 27,730 | 2,853,000 | 0.88% | ||
| 34 | VANGUARD WORLD FD | 34,325 | 2,845,000 | 0.87% | ||
| 35 | WELLS FARGO CO NEW | 51,269 | 2,841,000 | 0.87% | ||
| 36 | DIAGEO P L C | 22,844 | 2,737,000 | 0.84% | ||
| 37 | ISHARES TR | 40,410 | 2,635,000 | 0.81% | ||
| 38 | ABBOTT LABS | 51,779 | 2,517,000 | 0.77% | ||
| 39 | CVS HEALTH CORP | 30,974 | 2,492,000 | 0.77% | ||
| 40 | ISHARES TR | 10,231 | 2,490,000 | 0.77% | ||
| 41 | ALTRIA GROUP INC | 32,964 | 2,455,000 | 0.75% | ||
| 42 | INTEL CORP | 62,662 | 2,114,000 | 0.65% | ||
| 43 | COCA COLA CO | 42,592 | 1,910,000 | 0.59% | ||
| 44 | PFIZER INC | 54,051 | 1,816,000 | 0.56% | ||
| 45 | NIKE INC | 25,185 | 1,486,000 | 0.46% | ||
| 46 | SPDR DOW JONES INDL AVRG ETF | 6,560 | 1,399,000 | 0.43% | ||
| 47 | BARCLAYS BK PLC | 78,643 | 1,343,000 | 0.41% | ||
| 48 | ENERGY TRANSFER L P | 74,000 | 1,329,000 | 0.41% | ||
| 49 | VANGUARD INDEX FDS | 10,212 | 1,297,000 | 0.40% | ||
| 50 | SYSCO CORP | 25,630 | 1,290,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-003195, filed 2017.07.12).
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.
