| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 64,343 | 5,514,000 | 5.14% | ||
| 2 | ISHARES TR | 32,351 | 3,791,000 | 3.53% | ||
| 3 | ISHARES TR | 27,026 | 3,784,000 | 3.53% | ||
| 4 | ISHARES TR | 23,853 | 3,464,000 | 3.23% | ||
| 5 | APPLE INC | 27,925 | 3,235,000 | 3.01% | ||
| 6 | EXXON MOBIL CORP | 31,057 | 2,803,000 | 2.61% | ||
| 7 | ISHARES TR | 24,991 | 2,754,000 | 2.57% | ||
| 8 | VANGUARD INDEX FDS | 23,091 | 2,662,000 | 2.48% | ||
| 9 | ISHARES TR | 26,108 | 2,647,000 | 2.47% | ||
| 10 | CHEVRON CORP NEW | 20,331 | 2,394,000 | 2.23% | ||
| 11 | JPMORGAN CHASE & CO | 27,103 | 2,339,000 | 2.18% | ||
| 12 | JOHNSON & JOHNSON | 18,108 | 2,086,000 | 1.94% | ||
| 13 | GENERAL ELECTRIC CO | 64,663 | 2,043,000 | 1.90% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,596 | 1,870,000 | 1.74% | ||
| 15 | PEPSICO INC | 17,511 | 1,833,000 | 1.71% | ||
| 16 | VANGUARD BD INDEX FDS | 21,893 | 1,769,000 | 1.65% | ||
| 17 | INTEL CORP | 43,962 | 1,594,000 | 1.48% | ||
| 18 | WELLS FARGO & CO NEW | 28,754 | 1,585,000 | 1.48% | ||
| 19 | CVS HEALTH CORP | 19,469 | 1,536,000 | 1.43% | ||
| 20 | MICROCHIP TECHNOLOGY | 22,600 | 1,449,000 | 1.35% | ||
| 21 | UNITED PARCEL SERVICE INC | 12,587 | 1,442,000 | 1.34% | ||
| 22 | ISHARES TR | 10,233 | 1,407,000 | 1.31% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 38,572 | 1,381,000 | 1.29% | ||
| 24 | ORACLE CORP | 35,020 | 1,346,000 | 1.25% | ||
| 25 | ISHARES TR | 7,980 | 1,319,000 | 1.23% | ||
| 26 | PROCTER AND GAMBLE CO | 15,500 | 1,303,000 | 1.21% | ||
| 27 | VANGUARD INDEX FDS | 15,657 | 1,292,000 | 1.20% | ||
| 28 | MCDONALDS CORP | 10,589 | 1,289,000 | 1.20% | ||
| 29 | NOVARTIS A G | 17,015 | 1,239,000 | 1.15% | ||
| 30 | DISNEY WALT CO | 11,285 | 1,176,000 | 1.10% | ||
| 31 | APACHE CORP | 18,409 | 1,169,000 | 1.09% | ||
| 32 | STATE STR CORP | 14,488 | 1,126,000 | 1.05% | ||
| 33 | 3M CO | 5,936 | 1,060,000 | 0.99% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 9,985 | 1,030,000 | 0.96% | ||
| 35 | AT&T INC | 23,282 | 990,000 | 0.92% | ||
| 36 | BOEING CO | 6,289 | 979,000 | 0.91% | ||
| 37 | ABBOTT LABS | 25,427 | 977,000 | 0.91% | ||
| 38 | VERIZON COMMUNICATIONS INC | 17,880 | 955,000 | 0.89% | ||
| 39 | ISHARES TR | 3,483 | 924,000 | 0.86% | ||
| 40 | DIGITAL RLTY TR INC | 9,046 | 889,000 | 0.83% | ||
| 41 | HOME DEPOT INC | 6,369 | 854,000 | 0.80% | ||
| 42 | CITIGROUP INC | 13,630 | 810,000 | 0.75% | ||
| 43 | MICROSOFT CORP | 12,967 | 806,000 | 0.75% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 18,195 | 804,000 | 0.75% | ||
| 45 | US BANCORP DEL | 15,577 | 800,000 | 0.75% | ||
| 46 | L BRANDS INC | 11,970 | 789,000 | 0.74% | ||
| 47 | BARD C R INC | 3,390 | 762,000 | 0.71% | ||
| 48 | M & T BK CORP | 4,855 | 760,000 | 0.71% | ||
| 49 | TJX COS INC NEW | 10,027 | 754,000 | 0.70% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 10,673 | 734,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000004, filed 2017.01.25).
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.
