| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 563,505 | 23,031,000 | 4.20% | ||
| 2 | WISDOMTREE TR | 411,716 | 22,694,000 | 4.14% | ||
| 3 | WISDOMTREE TR | 312,933 | 20,698,000 | 3.77% | ||
| 4 | ISHARES TR | 240,448 | 15,430,000 | 2.81% | ||
| 5 | UNITEDHEALTH GROUP INC | 119,555 | 14,142,000 | 2.58% | ||
| 6 | ISHARES TR | 105,319 | 13,099,000 | 2.39% | ||
| 7 | APPLE INC | 90,431 | 11,252,000 | 2.05% | ||
| 8 | VANGUARD INDEX FDS | 129,738 | 10,938,000 | 1.99% | ||
| 9 | KRAFT HEINZ CO COM | 118,756 | 10,345,000 | 1.89% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 153,945 | 9,930,000 | 1.81% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 866,295 | 9,920,000 | 1.81% | ||
| 12 | SPDR INDEX SHS FDS | 216,578 | 9,382,000 | 1.71% | ||
| 13 | ISHARES | 342,700 | 9,315,000 | 1.70% | ||
| 14 | BLACKROCK INC | 24,555 | 8,983,000 | 1.64% | ||
| 15 | ISHARES TR | 90,180 | 8,921,000 | 1.63% | ||
| 16 | LOCKHEED MARTIN CORP | 43,714 | 8,872,000 | 1.62% | ||
| 17 | BRINKER INTL INC | 143,975 | 8,863,000 | 1.62% | ||
| 18 | BROADRIDGE FINL SOLUTIONS IN | 158,646 | 8,727,000 | 1.59% | ||
| 19 | UNITED TECHNOLOGIES CORP | 73,841 | 8,654,000 | 1.58% | ||
| 20 | ISHARES TR | 70,029 | 8,523,000 | 1.55% | ||
| 21 | SPDR INDEX SHS FDS | 191,900 | 8,238,000 | 1.50% | ||
| 22 | ABBOTT LABS | 177,759 | 8,236,000 | 1.50% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 74,389 | 8,063,000 | 1.47% | ||
| 24 | PROCTER AND GAMBLE CO | 97,087 | 7,955,000 | 1.45% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 98,346 | 7,914,000 | 1.44% | ||
| 26 | Ishares Tr Msci United Kingdom Etf | 434,521 | 7,826,000 | 1.43% | ||
| 27 | HOME DEPOT INC | 68,029 | 7,729,000 | 1.41% | ||
| 28 | REPUBLIC SVCS INC | 189,320 | 7,679,000 | 1.40% | ||
| 29 | NAVIENT | 360,370 | 7,326,000 | 1.33% | ||
| 30 | CHEVRON CORP NEW | 68,354 | 7,176,000 | 1.31% | ||
| 31 | PEPSICO INC | 73,854 | 7,062,000 | 1.29% | ||
| 32 | TARGET CORP | 84,583 | 6,942,000 | 1.27% | ||
| 33 | BECTON DICKINSON & CO | 45,979 | 6,602,000 | 1.20% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 76,980 | 6,175,000 | 1.13% | ||
| 35 | SMUCKER J M CO | 52,223 | 6,044,000 | 1.10% | ||
| 36 | EXXON MOBIL CORP | 68,851 | 5,852,000 | 1.07% | ||
| 37 | MASTERCARD INCORPORATED | 67,598 | 5,840,000 | 1.06% | ||
| 38 | JPMORGAN CHASE & CO | 92,157 | 5,583,000 | 1.02% | ||
| 39 | V F CORP | 71,348 | 5,373,000 | 0.98% | ||
| 40 | CONOCOPHILLIPS | 86,081 | 5,359,000 | 0.98% | ||
| 41 | EVERSOURCE ENERGY | 101,273 | 5,116,000 | 0.93% | ||
| 42 | GENERAL DYNAMICS CORP | 36,597 | 4,967,000 | 0.91% | ||
| 43 | M & T BK CORP | 38,117 | 4,841,000 | 0.88% | ||
| 44 | Ashland Inc New | 37,320 | 4,751,000 | 0.87% | ||
| 45 | SPDR SERIES TRUST | 150,704 | 4,634,000 | 0.84% | ||
| 46 | NATIONAL OILWELL | 91,399 | 4,569,000 | 0.83% | ||
| 47 | NOVO-NORDISK A S | 83,640 | 4,466,000 | 0.81% | ||
| 48 | GENERAL ELECTRIC CO | 179,477 | 4,453,000 | 0.81% | ||
| 49 | SPDR SERIES TRUST | 112,193 | 4,400,000 | 0.80% | ||
| 50 | AVAGO TECHNOLOGIES LTD SHS | 34,218 | 4,345,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001066, filed 2015.05.14).
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.
