| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 422,898 | 21,957,000 | 4.16% | ||
| 2 | WISDOMTREE TR | 425,200 | 18,585,000 | 3.52% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 389,862 | 13,481,000 | 2.55% | ||
| 4 | ISHARES TR | 232,576 | 13,294,000 | 2.52% | ||
| 5 | APPLE INC | 118,349 | 12,899,000 | 2.44% | ||
| 6 | ISHARES TR | 106,643 | 11,798,000 | 2.24% | ||
| 7 | GENERAL ELECTRIC CO | 361,539 | 11,493,000 | 2.18% | ||
| 8 | VANGUARD INDEX FDS | 134,061 | 11,234,000 | 2.13% | ||
| 9 | HOME DEPOT INC | 83,517 | 11,144,000 | 2.11% | ||
| 10 | MICROSOFT CORP | 194,552 | 10,745,000 | 2.04% | ||
| 11 | UNITEDHEALTH GROUP INC | 79,186 | 10,207,000 | 1.93% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 153,767 | 9,823,000 | 1.86% | ||
| 13 | BLACKROCK INC | 28,238 | 9,617,000 | 1.82% | ||
| 14 | KRAFT HEINZ CO | 122,391 | 9,615,000 | 1.82% | ||
| 15 | EVERSOURCE ENERGY | 162,584 | 9,485,000 | 1.80% | ||
| 16 | REPUBLIC SVCS INC | 196,001 | 9,339,000 | 1.77% | ||
| 17 | AT&T INC | 238,292 | 9,334,000 | 1.77% | ||
| 18 | SPDR INDEX SHS FDS | 217,863 | 9,033,000 | 1.71% | ||
| 19 | ISHARES TR | 75,079 | 8,921,000 | 1.69% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 79,956 | 8,822,000 | 1.67% | ||
| 21 | TARGET CORP | 107,176 | 8,818,000 | 1.67% | ||
| 22 | FASTENAL CO | 172,676 | 8,461,000 | 1.60% | ||
| 23 | VERIZON COMMUNICATIONS INC | 155,702 | 8,420,000 | 1.60% | ||
| 24 | JPMORGAN CHASE & CO | 141,096 | 8,356,000 | 1.58% | ||
| 25 | MASTERCARD INCORPORATED | 88,334 | 8,348,000 | 1.58% | ||
| 26 | CHEVRON CORP NEW | 87,341 | 8,332,000 | 1.58% | ||
| 27 | ISHARES TR | 77,155 | 7,699,000 | 1.46% | ||
| 28 | BECTON DICKINSON & CO | 50,251 | 7,629,000 | 1.45% | ||
| 29 | CROWN CASTLE | 87,867 | 7,600,000 | 1.44% | ||
| 30 | MACYS INC | 171,946 | 7,581,000 | 1.44% | ||
| 31 | PEPSICO INC | 70,493 | 7,224,000 | 1.37% | ||
| 32 | BROADRIDGE FINL SOLUTIONS IN | 121,774 | 7,222,000 | 1.37% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 87,694 | 7,018,000 | 1.33% | ||
| 34 | ABBOTT LABS | 160,385 | 6,709,000 | 1.27% | ||
| 35 | HOLLYFRONTIER CORP | 186,529 | 6,588,000 | 1.25% | ||
| 36 | SPDR INDEX SHS FDS | 181,605 | 6,351,000 | 1.20% | ||
| 37 | Ishares Tr Msci United Kingdom Etf | 403,057 | 6,320,000 | 1.20% | ||
| 38 | ISHARES GOLD TRUST ISHARES ETF | 513,250 | 6,097,000 | 1.16% | ||
| 39 | GENERAL MLS INC | 95,533 | 6,052,000 | 1.15% | ||
| 40 | BRINKER INTL INC | 130,790 | 6,010,000 | 1.14% | ||
| 41 | ISHARES | 246,217 | 5,838,000 | 1.11% | ||
| 42 | LOCKHEED MARTIN CORP | 26,250 | 5,814,000 | 1.10% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 126,621 | 5,464,000 | 1.04% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 66,723 | 5,421,000 | 1.03% | ||
| 45 | SMUCKER J M CO | 41,731 | 5,418,000 | 1.03% | ||
| 46 | QUALCOMM INC | 105,814 | 5,411,000 | 1.03% | ||
| 47 | V F CORP | 80,782 | 5,231,000 | 0.99% | ||
| 48 | BANK AMER CORP | 380,052 | 5,138,000 | 0.97% | ||
| 49 | COSTCO WHSL CORP NEW | 31,689 | 4,994,000 | 0.95% | ||
| 50 | EXXON MOBIL CORP | 58,143 | 4,860,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003190, filed 2016.05.09).
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.
