| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD EMERGING MKTS ETF | 534,352 | 23,047,000 | 4.53% | ||
| 2 | ISHARES MSCI EAFE INDEX | 243,751 | 16,665,000 | 3.27% | ||
| 3 | VANGUARD INDEX FDS | 211,208 | 15,807,000 | 3.10% | ||
| 4 | ISHARES TR | 363,996 | 14,520,000 | 2.85% | ||
| 5 | ISHARES RUSSELL 2000 INDEX | 113,383 | 13,471,000 | 2.65% | ||
| 6 | ISHARES MSCI CANADA ETF | 357,685 | 11,521,000 | 2.26% | ||
| 7 | ISHARES GOLD TRUST | 810,385 | 10,438,000 | 2.05% | ||
| 8 | WISDOMTREE TR | 211,280 | 10,429,000 | 2.05% | ||
| 9 | ISHARES MSCI GERMANY ETF | 332,819 | 10,411,000 | 2.04% | ||
| 10 | UNITED TECHNOLOGIES CORP | 82,445 | 9,518,000 | 1.87% | ||
| 11 | UNITEDHEALTH GROUP INC | 115,084 | 9,408,000 | 1.85% | ||
| 12 | SPDR INDEX SHS FDS | 209,610 | 9,273,000 | 1.82% | ||
| 13 | APPLE INC | 99,498 | 9,246,000 | 1.82% | ||
| 14 | ISHARES INC | 439,269 | 9,172,000 | 1.80% | ||
| 15 | ISHARES RUSSELL 100 GROWTH | 100,441 | 9,133,000 | 1.79% | ||
| 16 | VANGUARD SPECIALIZED PORTFOL | 108,768 | 8,478,000 | 1.67% | ||
| 17 | CHEVRON CORP | 64,447 | 8,413,000 | 1.65% | ||
| 18 | BLACKROCK INC. | 26,078 | 8,335,000 | 1.64% | ||
| 19 | PROCTER AND GAMBLE CO | 94,783 | 7,449,000 | 1.46% | ||
| 20 | SPDR SERIES TRUST | 174,574 | 7,285,000 | 1.43% | ||
| 21 | EXXON MOBIL CORP | 67,270 | 6,773,000 | 1.33% | ||
| 22 | LOCKHEED MARTIN CORP | 42,099 | 6,767,000 | 1.33% | ||
| 23 | AFLAC INC | 107,982 | 6,722,000 | 1.32% | ||
| 24 | BROADRIDGE FINL SOLUTIONS IN | 160,321 | 6,676,000 | 1.31% | ||
| 25 | NATIONAL OILWELL VARCO INC | 80,244 | 6,608,000 | 1.30% | ||
| 26 | SMUCKER J M CO COM NEW | 58,513 | 6,236,000 | 1.22% | ||
| 27 | MASTERCARD INC CL A | 83,650 | 6,146,000 | 1.21% | ||
| 28 | ABBOTT LABORATORIES | 150,094 | 6,139,000 | 1.21% | ||
| 29 | PEPSICO INC | 66,994 | 5,985,000 | 1.18% | ||
| 30 | DARDEN RESTAURANTS INC | 126,325 | 5,845,000 | 1.15% | ||
| 31 | INTUIT | 72,286 | 5,821,000 | 1.14% | ||
| 32 | ISHARE INV GRADE CORP BOND | 46,730 | 5,573,000 | 1.09% | ||
| 33 | BRISTOL-MYERS SQUIBB CO | 112,819 | 5,473,000 | 1.07% | ||
| 34 | M & T BK CORP COM | 44,082 | 5,468,000 | 1.07% | ||
| 35 | TARGET CORP | 93,227 | 5,403,000 | 1.06% | ||
| 36 | HOME DEPOT INC | 66,291 | 5,367,000 | 1.05% | ||
| 37 | ASHLAND INC | 47,690 | 5,186,000 | 1.02% | ||
| 38 | MOSAIC COMPANY (THE) | 103,920 | 5,139,000 | 1.01% | ||
| 39 | BECTON DICKINSON & CO | 39,749 | 4,702,000 | 0.92% | ||
| 40 | GENERAL DYNAMICS CORP | 39,915 | 4,652,000 | 0.91% | ||
| 41 | SPDR SERIES TRUST | 148,317 | 4,570,000 | 0.90% | ||
| 42 | NOBLE ENERGY INC | 56,315 | 4,362,000 | 0.86% | ||
| 43 | EXPEDITORS INTL WASH INC COM | 94,665 | 4,180,000 | 0.82% | ||
| 44 | WISDOMTREE TR | 87,827 | 4,175,000 | 0.82% | ||
| 45 | JPMORGAN CHASE AND CO | 70,812 | 4,080,000 | 0.80% | ||
| 46 | MONDELEZ INTERNATIONAL INC | 106,460 | 4,004,000 | 0.79% | ||
| 47 | GOOGLE INC | 6,934 | 3,989,000 | 0.78% | ||
| 48 | HOLLYFRONTIER CORP | 88,421 | 3,863,000 | 0.76% | ||
| 49 | NOVO NORDISK A/S CL B ADR | 80,710 | 3,728,000 | 0.73% | ||
| 50 | REPUBLIC SERVICES INC | 95,875 | 3,640,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001342, filed 2014.08.12).
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.
