| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 87,908 | 19,019,000 | 11.90% | ||
| 2 | VANGUARD INDEX FDS | 193,346 | 18,439,000 | 11.54% | ||
| 3 | ISHARES TR | 340,307 | 16,239,000 | 10.16% | ||
| 4 | ISHARES TR | 187,960 | 12,999,000 | 8.13% | ||
| 5 | ISHARES TR | 111,977 | 12,148,000 | 7.60% | ||
| 6 | ISHARES TR | 139,219 | 11,506,000 | 7.20% | ||
| 7 | ISHARES TR | 117,800 | 7,775,000 | 4.87% | ||
| 8 | VANGUARD INDEX FDS | 85,859 | 7,091,000 | 4.44% | ||
| 9 | ISHARES TR | 210,901 | 6,422,000 | 4.02% | ||
| 10 | ISHARES TR | 83,195 | 6,057,000 | 3.79% | ||
| 11 | ISHARES | 106,295 | 5,687,000 | 3.56% | ||
| 12 | PHILIP MORRIS INTL INC | 25,395 | 2,867,000 | 1.79% | ||
| 13 | PEPSICO INC | 19,670 | 2,200,000 | 1.38% | ||
| 14 | CITIGROUPINC | 36,649 | 2,192,000 | 1.37% | ||
| 15 | MICROSOFT CORP | 32,751 | 2,157,000 | 1.35% | ||
| 16 | WAL-MART STORES INC | 26,854 | 1,936,000 | 1.21% | ||
| 17 | COCA COLA CO | 41,026 | 1,741,000 | 1.09% | ||
| 18 | AFLAC INC | 22,881 | 1,657,000 | 1.04% | ||
| 19 | JOHNSON & JOHNSON | 13,275 | 1,653,000 | 1.03% | ||
| 20 | COMCAST CORP NEW | 42,023 | 1,580,000 | 0.99% | ||
| 21 | HOME DEPOT INC | 9,900 | 1,454,000 | 0.91% | ||
| 22 | ISHARES TR | 24,036 | 1,393,000 | 0.87% | ||
| 23 | ALPHABET INC | 1,612 | 1,337,000 | 0.84% | ||
| 24 | ORACLE CORP | 26,672 | 1,190,000 | 0.74% | ||
| 25 | ZOETIS INC | 19,817 | 1,058,000 | 0.66% | ||
| 26 | SOUTHERN CO | 20,133 | 1,002,000 | 0.63% | ||
| 27 | EXXON MOBIL CORP | 12,179 | 999,000 | 0.63% | ||
| 28 | NORFOLK SOUTHERN CORP | 8,689 | 973,000 | 0.61% | ||
| 29 | ISHARES TR | 17,670 | 886,000 | 0.55% | ||
| 30 | ABBOTT LABS | 18,499 | 822,000 | 0.51% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 11,042 | 710,000 | 0.44% | ||
| 32 | PROCTER AND GAMBLE CO | 7,723 | 694,000 | 0.43% | ||
| 33 | INTEL CORP | 18,681 | 674,000 | 0.42% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,438 | 653,000 | 0.41% | ||
| 35 | VANGUARD INDEX FDS | 4,468 | 622,000 | 0.39% | ||
| 36 | ISHARES TR | 5,441 | 600,000 | 0.38% | ||
| 37 | SCHLUMBERGER LTD | 7,654 | 598,000 | 0.37% | ||
| 38 | ALPHABET INC | 655 | 555,000 | 0.35% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 9,872 | 526,000 | 0.33% | ||
| 40 | ISHARES INC | 10,770 | 515,000 | 0.32% | ||
| 41 | AT&T INC | 9,273 | 385,000 | 0.24% | ||
| 42 | GENERAL ELECTRIC CO | 10,355 | 309,000 | 0.19% | ||
| 43 | ROCKWELL AUTOMATION INC | 1,882 | 293,000 | 0.18% | ||
| 44 | NEXTERA ENERGY INC | 1,572 | 202,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-009354, filed 2018.06.26).
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.
