| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 220,247 | 17,426,000 | 0.60% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 116,475 | 16,827,000 | 0.58% | ||
| 53 | VANGUARD INDEX FDS | 84,528 | 16,795,000 | 0.58% | ||
| 54 | TORTOISE ENERGY INFRSTRCTR CP COM | 524,340 | 16,124,000 | 0.55% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 420,420 | 15,820,000 | 0.54% | ||
| 56 | CHEVRON CORP NEW | 150,799 | 15,520,000 | 0.53% | ||
| 57 | VERIZON COMMUNICATIONS INC | 291,589 | 15,156,000 | 0.52% | ||
| 58 | ISHARES COHEN & STEERS REIT ETF | 144,369 | 15,145,000 | 0.52% | ||
| 59 | COCA COLA CO | 340,425 | 14,407,000 | 0.49% | ||
| 60 | EMERSON ELEC CO | 262,917 | 14,331,000 | 0.49% | ||
| 61 | TORTOISE MLP FD INCORPORATED | 706,347 | 14,120,000 | 0.48% | ||
| 62 | AMERICAN TOWER CORP NEW | 120,769 | 13,687,000 | 0.47% | ||
| 63 | COLGATE PALMOLIVE CO | 181,276 | 13,439,000 | 0.46% | ||
| 64 | ILLINOIS TOOL WKS INC | 106,710 | 12,788,000 | 0.44% | ||
| 65 | AMPHENOL CORP NEW CL A | 196,498 | 12,756,000 | 0.44% | ||
| 66 | NOVARTIS A G | 161,468 | 12,750,000 | 0.44% | ||
| 67 | NOVO-NORDISK A S | 305,289 | 12,697,000 | 0.43% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 136,722 | 12,059,000 | 0.41% | ||
| 69 | BEMIS INC | 233,235 | 11,897,000 | 0.41% | ||
| 70 | STERICYCLE | 143,270 | 11,482,000 | 0.39% | ||
| 71 | ULTA BEAUTY INC | 47,462 | 11,295,000 | 0.39% | ||
| 72 | STARBUCKS CORP | 204,440 | 11,068,000 | 0.38% | ||
| 73 | SCHLUMBERGER LTD | 136,320 | 10,720,000 | 0.37% | ||
| 74 | AMGEN INC | 63,925 | 10,663,000 | 0.37% | ||
| 75 | AIR PRODS & CHEMS INC | 67,859 | 10,202,000 | 0.35% | ||
| 76 | NEXTERA ENERGY INC | 79,319 | 9,703,000 | 0.33% | ||
| 77 | LOWES COS INC | 132,653 | 9,579,000 | 0.33% | ||
| 78 | ISHARES MSCI ACWI EX US IDX FD | 220,488 | 9,146,000 | 0.31% | ||
| 79 | AT&T INC | 216,117 | 8,777,000 | 0.30% | ||
| 80 | ECOLAB INC | 71,635 | 8,719,000 | 0.30% | ||
| 81 | ISHARES RUSSELL 2000 GROWTH ETF | 57,666 | 8,586,000 | 0.29% | ||
| 82 | ROYAL DUTCH SHELL PLC | 165,923 | 8,308,000 | 0.28% | ||
| 83 | COMCAST CORP NEW | 123,935 | 8,221,000 | 0.28% | ||
| 84 | NIKE INC | 154,868 | 8,154,000 | 0.28% | ||
| 85 | VALERO ENERGY CORP NEW | 152,119 | 8,062,000 | 0.28% | ||
| 86 | GENERAL DYNAMICS CORP | 48,822 | 7,575,000 | 0.26% | ||
| 87 | CABOT MICROELECTRONICS CP | 141,060 | 7,463,000 | 0.26% | ||
| 88 | ORACLE CORP | 183,676 | 7,215,000 | 0.25% | ||
| 89 | ANHEUSER BUSCH INBEV SA/NV | 53,092 | 6,977,000 | 0.24% | ||
| 90 | PRAXAIR INC | 57,337 | 6,928,000 | 0.24% | ||
| 91 | FASTENAL CO | 165,080 | 6,898,000 | 0.24% | ||
| 92 | BECTON DICKINSON & CO | 35,947 | 6,461,000 | 0.22% | ||
| 93 | ISHARES TR | 54,989 | 6,243,000 | 0.21% | ||
| 94 | DIAGEO P L C | 53,489 | 6,207,000 | 0.21% | ||
| 95 | WAL-MART STORES INC | 84,879 | 6,121,000 | 0.21% | ||
| 96 | GOLDMAN SACHS GROUP INC | 37,901 | 6,112,000 | 0.21% | ||
| 97 | EQUIFAX INC | 45,273 | 6,093,000 | 0.21% | ||
| 98 | ISHARES TR | 129,779 | 5,991,000 | 0.21% | ||
| 99 | ISHARES GOLD TRUST ISHARES ETF | 470,940 | 5,976,000 | 0.20% | ||
| 100 | PHILIP MORRIS INTL INC | 61,323 | 5,962,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085959, filed 2016.11.14).
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.
