| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 117,309 | 24,573,000 | 14.21% | ||
| 2 | COCA COLA CO | 186,139 | 8,438,000 | 4.88% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 96,913 | 8,067,000 | 4.67% | ||
| 4 | MICROSOFT CORP | 137,588 | 7,040,000 | 4.07% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 114,774 | 4,918,000 | 2.84% | ||
| 6 | VANGUARD INDEX FDS | 37,607 | 4,649,000 | 2.69% | ||
| 7 | EXXON MOBIL CORP | 49,175 | 4,610,000 | 2.67% | ||
| 8 | JOHNSON & JOHNSON | 36,404 | 4,416,000 | 2.55% | ||
| 9 | VANGUARD INDEX FDS | 34,049 | 3,939,000 | 2.28% | ||
| 10 | PROCTER AND GAMBLE CO | 37,721 | 3,194,000 | 1.85% | ||
| 11 | APPLE INC | 28,297 | 2,705,000 | 1.56% | ||
| 12 | ALTRIA GROUP INC | 38,214 | 2,635,000 | 1.52% | ||
| 13 | CHEVRON CORP NEW | 24,681 | 2,587,000 | 1.50% | ||
| 14 | PHILIP MORRIS INTL INC | 25,265 | 2,570,000 | 1.49% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 33,513 | 2,465,000 | 1.43% | ||
| 16 | AT&T INC | 55,531 | 2,399,000 | 1.39% | ||
| 17 | SUNTRUST BKS INC | 57,512 | 2,363,000 | 1.37% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 60,356 | 2,126,000 | 1.23% | ||
| 19 | MIMEDX GROUP INC COM | 255,385 | 2,038,000 | 1.18% | ||
| 20 | PROSHARES TR | 50,000 | 1,983,000 | 1.15% | ||
| 21 | KIMBERLY CLARK CORP | 13,688 | 1,882,000 | 1.09% | ||
| 22 | WAL-MART STORES INC | 25,581 | 1,868,000 | 1.08% | ||
| 23 | PEPSICO INC | 17,552 | 1,859,000 | 1.08% | ||
| 24 | COLGATE PALMOLIVE CO | 24,784 | 1,814,000 | 1.05% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 50,471 | 1,785,000 | 1.03% | ||
| 26 | DUKE ENERGY CORP NEW | 19,442 | 1,668,000 | 0.96% | ||
| 27 | ISHARES TR | 14,441 | 1,660,000 | 0.96% | ||
| 28 | GENERAL ELECTRIC CO | 50,996 | 1,605,000 | 0.93% | ||
| 29 | MCDONALDS CORP | 12,620 | 1,519,000 | 0.88% | ||
| 30 | EXELON CORP | 35,358 | 1,286,000 | 0.74% | ||
| 31 | MONDELEZ INTL INC | 27,316 | 1,243,000 | 0.72% | ||
| 32 | HOME DEPOT INC | 9,476 | 1,210,000 | 0.70% | ||
| 33 | MEDTRONIC PLC | 13,600 | 1,180,000 | 0.68% | ||
| 34 | GLAXOSMITHKLINE PLC | 26,797 | 1,161,000 | 0.67% | ||
| 35 | TARGET CORP | 16,618 | 1,160,000 | 0.67% | ||
| 36 | EBAY INC | 49,175 | 1,151,000 | 0.67% | ||
| 37 | SOUTHERN CO | 21,072 | 1,130,000 | 0.65% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 17,332 | 1,123,000 | 0.65% | ||
| 39 | ACCENTURE PLC IRELAND | 9,897 | 1,121,000 | 0.65% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 7,339 | 1,114,000 | 0.64% | ||
| 41 | WELLS FARGO & CO NEW | 22,075 | 1,045,000 | 0.60% | ||
| 42 | CISCO SYS INC | 35,934 | 1,031,000 | 0.60% | ||
| 43 | AMERICAN EXPRESS CO | 16,888 | 1,026,000 | 0.59% | ||
| 44 | TRAVELERS COMPANIES INC | 8,359 | 995,000 | 0.58% | ||
| 45 | VANGUARD STAR FDS | 22,227 | 989,000 | 0.57% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 10,698 | 983,000 | 0.57% | ||
| 47 | PNC FINL SVCS GROUP INC | 12,055 | 981,000 | 0.57% | ||
| 48 | LILLY ELI & CO | 12,400 | 977,000 | 0.56% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 36,919 | 968,000 | 0.56% | ||
| 50 | SPDR GOLD TR | 7,548 | 955,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016669, filed 2016.08.15).
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.
