| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 333,018 | 14,456,000 | 13.07% | ||
| 2 | VANGUARD INDEX FDS | 79,663 | 7,448,000 | 6.74% | ||
| 3 | APPLE COMPUTER INC | 39,728 | 4,182,000 | 3.78% | ||
| 4 | JOHNSON & JOHNSON | 27,939 | 2,870,000 | 2.60% | ||
| 5 | GENERAL ELECTRIC CO | 90,785 | 2,828,000 | 2.56% | ||
| 6 | AT&T INC | 77,136 | 2,654,000 | 2.40% | ||
| 7 | INTEL CORP | 71,619 | 2,467,000 | 2.23% | ||
| 8 | JPMORGAN CHASE & CO | 37,169 | 2,454,000 | 2.22% | ||
| 9 | 3M CO | 13,930 | 2,098,000 | 1.90% | ||
| 10 | PEPSICO INC | 20,723 | 2,071,000 | 1.87% | ||
| 11 | ABBOTT LABS | 45,634 | 2,049,000 | 1.85% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 24,111 | 2,043,000 | 1.85% | ||
| 13 | CLOROX CO DEL | 15,778 | 2,001,000 | 1.81% | ||
| 14 | Travelers Companies | 17,127 | 1,933,000 | 1.75% | ||
| 15 | PFIZER INC | 59,228 | 1,912,000 | 1.73% | ||
| 16 | PROCTER AND GAMBLE CO | 22,830 | 1,813,000 | 1.64% | ||
| 17 | EXXON MOBIL CORP | 22,412 | 1,747,000 | 1.58% | ||
| 18 | CISCO SYS INC | 63,218 | 1,717,000 | 1.55% | ||
| 19 | COCA COLA CO | 39,601 | 1,701,000 | 1.54% | ||
| 20 | AMGEN INC | 10,460 | 1,698,000 | 1.54% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 6,600 | 1,673,000 | 1.51% | ||
| 22 | UNITED TECHNOLOGIES CORP | 16,740 | 1,608,000 | 1.45% | ||
| 23 | AIR PRODS & CHEMS INC | 12,106 | 1,575,000 | 1.42% | ||
| 24 | LINEAR TECH | 36,881 | 1,566,000 | 1.42% | ||
| 25 | VANGUARD INDEX FDS | 14,916 | 1,556,000 | 1.41% | ||
| 26 | VERIZON COMMUNICATIONS INC | 33,062 | 1,528,000 | 1.38% | ||
| 27 | WELLTOWER INC | 22,346 | 1,520,000 | 1.37% | ||
| 28 | NORFOLK SOUTHN CORP | 17,823 | 1,508,000 | 1.36% | ||
| 29 | BROOKFIELD INFRAST PARTNERS | 38,250 | 1,450,000 | 1.31% | ||
| 30 | AMERICAN EXPRESS CO | 20,400 | 1,419,000 | 1.28% | ||
| 31 | VANGUARD INDEX FDS | 11,533 | 1,385,000 | 1.25% | ||
| 32 | SCHLUMBERGER LTD | 19,785 | 1,380,000 | 1.25% | ||
| 33 | GRAINGER W W INC | 6,649 | 1,347,000 | 1.22% | ||
| 34 | CATERPILLAR INC | 18,322 | 1,245,000 | 1.13% | ||
| 35 | GENERAL MTRS CO | 36,525 | 1,242,000 | 1.12% | ||
| 36 | POOL CORPORATION | 13,935 | 1,126,000 | 1.02% | ||
| 37 | SPECTRA ENERGY CORP | 46,908 | 1,123,000 | 1.02% | ||
| 38 | MONSANTO CO NEW | 10,840 | 1,068,000 | 0.97% | ||
| 39 | VANGUARD INDEX FDS | 9,871 | 1,050,000 | 0.95% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 20,107 | 1,003,000 | 0.91% | ||
| 41 | WR GRACE & CO | 10,000 | 996,000 | 0.90% | ||
| 42 | ALLSTATE CORP | 15,636 | 954,000 | 0.86% | ||
| 43 | BERKSHIRE HATHAWAY INC DE CL B NEW | 7,020 | 927,000 | 0.84% | ||
| 44 | KINDER MORGAN INC DEL | 60,729 | 906,000 | 0.82% | ||
| 45 | SPDR GOLD TR | 8,618 | 874,000 | 0.79% | ||
| 46 | FREEPORT-MCMORAN INC | 121,493 | 823,000 | 0.74% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 10,135 | 801,000 | 0.72% | ||
| 48 | SPDR S&P 500 ETF TR | 3,773 | 769,000 | 0.70% | ||
| 49 | AMERICAN INTL GROUP INC | 11,380 | 705,000 | 0.64% | ||
| 50 | CHEVRON CORP NEW | 7,223 | 650,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663138-16-000001, filed 2016.01.08).
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.
