| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 118,513 | 26,694,000 | 13.47% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 105,247 | 8,995,000 | 4.54% | ||
| 3 | MICROSOFT CORP | 139,209 | 8,712,000 | 4.40% | ||
| 4 | COCA COLA CO | 188,104 | 7,863,000 | 3.97% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 116,769 | 5,196,000 | 2.62% | ||
| 6 | VANGUARD INDEX FDS | 38,804 | 5,150,000 | 2.60% | ||
| 7 | VANGUARD INDEX FDS | 38,321 | 4,971,000 | 2.51% | ||
| 8 | EXXON MOBIL CORP | 51,037 | 4,639,000 | 2.34% | ||
| 9 | JOHNSON & JOHNSON | 37,306 | 4,322,000 | 2.18% | ||
| 10 | APPLE INC | 31,557 | 3,665,000 | 1.85% | ||
| 11 | PROCTER AND GAMBLE CO | 38,502 | 3,242,000 | 1.64% | ||
| 12 | SUNTRUST BKS INC | 58,202 | 3,230,000 | 1.63% | ||
| 13 | ALTRIA GROUP INC | 41,838 | 2,830,000 | 1.43% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 76,906 | 2,782,000 | 1.40% | ||
| 15 | AT&T INC | 60,761 | 2,614,000 | 1.32% | ||
| 16 | PHILIP MORRIS INTL INC | 25,749 | 2,349,000 | 1.19% | ||
| 17 | VANGUARD INDEX FDS | 10,748 | 2,222,000 | 1.12% | ||
| 18 | CHEVRON CORP NEW | 18,555 | 2,187,000 | 1.10% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 34,736 | 2,065,000 | 1.04% | ||
| 20 | PEPSICO INC | 18,919 | 1,980,000 | 1.00% | ||
| 21 | PROSHARES TR | 53,710 | 1,949,000 | 0.98% | ||
| 22 | ISHARES TR | 14,217 | 1,927,000 | 0.97% | ||
| 23 | MIMEDX GROUP INC COM | 219,385 | 1,922,000 | 0.97% | ||
| 24 | KIMBERLY CLARK CORP | 14,491 | 1,660,000 | 0.84% | ||
| 25 | WAL-MART STORES INC | 24,128 | 1,657,000 | 0.84% | ||
| 26 | GENERAL ELECTRIC CO | 52,018 | 1,648,000 | 0.83% | ||
| 27 | ISHARES TR | 25,441 | 1,623,000 | 0.82% | ||
| 28 | MCDONALDS CORP | 13,426 | 1,606,000 | 0.81% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 43,627 | 1,604,000 | 0.81% | ||
| 30 | PPG INDS INC | 16,594 | 1,581,000 | 0.80% | ||
| 31 | COLGATE PALMOLIVE CO | 24,113 | 1,580,000 | 0.80% | ||
| 32 | DUKE ENERGY CORP NEW | 19,776 | 1,537,000 | 0.78% | ||
| 33 | ACCENTURE PLC IRELAND | 12,811 | 1,492,000 | 0.75% | ||
| 34 | SOUTHERN CO | 28,697 | 1,407,000 | 0.71% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 19,020 | 1,400,000 | 0.71% | ||
| 36 | VANGUARD STAR FDS | 30,269 | 1,399,000 | 0.71% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 8,031 | 1,316,000 | 0.66% | ||
| 38 | ISHARES TR | 22,602 | 1,313,000 | 0.66% | ||
| 39 | HOME DEPOT INC | 9,696 | 1,302,000 | 0.66% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 12,557 | 1,300,000 | 0.66% | ||
| 41 | MONDELEZ INTL INC | 28,685 | 1,287,000 | 0.65% | ||
| 42 | WELLS FARGO & CO NEW | 22,895 | 1,282,000 | 0.65% | ||
| 43 | VERIZON COMMUNICATIONS INC | 23,259 | 1,269,000 | 0.64% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 7,565 | 1,265,000 | 0.64% | ||
| 45 | EBAY INC | 42,230 | 1,260,000 | 0.64% | ||
| 46 | TARGET CORP | 17,199 | 1,251,000 | 0.63% | ||
| 47 | EXELON CORP | 35,074 | 1,234,000 | 0.62% | ||
| 48 | AMERICAN EXPRESS CO | 16,287 | 1,227,000 | 0.62% | ||
| 49 | CISCO SYS INC | 39,990 | 1,221,000 | 0.62% | ||
| 50 | US BANCORP DEL | 23,227 | 1,195,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001777, filed 2017.02.10).
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.
