| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 118,805 | 25,697,000 | 14.06% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 99,446 | 8,346,000 | 4.57% | ||
| 3 | MICROSOFT CORP | 137,735 | 7,934,000 | 4.34% | ||
| 4 | COCA COLA CO | 187,372 | 7,930,000 | 4.34% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 115,371 | 5,241,000 | 2.87% | ||
| 6 | VANGUARD INDEX FDS | 37,542 | 4,859,000 | 2.66% | ||
| 7 | EXXON MOBIL CORP | 49,997 | 4,364,000 | 2.39% | ||
| 8 | JOHNSON & JOHNSON | 36,657 | 4,330,000 | 2.37% | ||
| 9 | VANGUARD INDEX FDS | 34,167 | 4,174,000 | 2.28% | ||
| 10 | APPLE INC | 31,913 | 3,608,000 | 1.97% | ||
| 11 | PROCTER AND GAMBLE CO | 36,881 | 3,310,000 | 1.81% | ||
| 12 | SUNTRUST BKS INC | 58,347 | 2,556,000 | 1.40% | ||
| 13 | ALTRIA GROUP INC | 40,209 | 2,542,000 | 1.39% | ||
| 14 | CHEVRON CORP NEW | 24,619 | 2,534,000 | 1.39% | ||
| 15 | PHILIP MORRIS INTL INC | 25,459 | 2,475,000 | 1.35% | ||
| 16 | AT&T INC | 58,770 | 2,387,000 | 1.31% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 61,054 | 2,297,000 | 1.26% | ||
| 18 | MIMEDX GROUP INC COM | 255,385 | 2,191,000 | 1.20% | ||
| 19 | PROSHARES TR | 55,000 | 2,094,000 | 1.15% | ||
| 20 | PEPSICO INC | 18,699 | 2,034,000 | 1.11% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 50,471 | 1,888,000 | 1.03% | ||
| 22 | WAL-MART STORES INC | 25,495 | 1,839,000 | 1.01% | ||
| 23 | COLGATE PALMOLIVE CO | 24,252 | 1,798,000 | 0.98% | ||
| 24 | ISHARES TR | 14,458 | 1,796,000 | 0.98% | ||
| 25 | KIMBERLY CLARK CORP | 13,979 | 1,763,000 | 0.96% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 32,202 | 1,736,000 | 0.95% | ||
| 27 | GENERAL ELECTRIC CO | 53,498 | 1,585,000 | 0.87% | ||
| 28 | DUKE ENERGY CORP NEW | 19,446 | 1,556,000 | 0.85% | ||
| 29 | ACCENTURE PLC IRELAND | 12,077 | 1,475,000 | 0.81% | ||
| 30 | MCDONALDS CORP | 12,659 | 1,460,000 | 0.80% | ||
| 31 | EBAY INC | 42,380 | 1,394,000 | 0.76% | ||
| 32 | SOUTHERN CO | 26,554 | 1,362,000 | 0.75% | ||
| 33 | HOME DEPOT INC | 10,394 | 1,338,000 | 0.73% | ||
| 34 | CISCO SYS INC | 41,417 | 1,314,000 | 0.72% | ||
| 35 | VERIZON COMMUNICATIONS INC | 23,919 | 1,243,000 | 0.68% | ||
| 36 | MONDELEZ INTL INC | 27,656 | 1,214,000 | 0.66% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 7,635 | 1,213,000 | 0.66% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 17,617 | 1,180,000 | 0.65% | ||
| 39 | EXELON CORP | 35,073 | 1,168,000 | 0.64% | ||
| 40 | GLAXOSMITHKLINE PLC | 26,945 | 1,162,000 | 0.64% | ||
| 41 | MEDTRONIC PLC | 13,315 | 1,150,000 | 0.63% | ||
| 42 | TARGET CORP | 16,553 | 1,137,000 | 0.62% | ||
| 43 | WELLS FARGO & CO NEW | 24,669 | 1,092,000 | 0.60% | ||
| 44 | PNC FINL SVCS GROUP INC | 12,015 | 1,082,000 | 0.59% | ||
| 45 | AMERICAN EXPRESS CO | 16,794 | 1,075,000 | 0.59% | ||
| 46 | VANGUARD STAR FDS | 22,343 | 1,055,000 | 0.58% | ||
| 47 | LILLY ELI & CO | 12,552 | 1,007,000 | 0.55% | ||
| 48 | US BANCORP DEL | 23,457 | 1,006,000 | 0.55% | ||
| 49 | CATERPILLAR INC | 11,048 | 981,000 | 0.54% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 11,122 | 981,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020590, filed 2016.11.10).
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.
