| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 201,376 | 21,229,000 | 13.00% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 290,226 | 10,413,000 | 6.37% | ||
| 3 | ISHARES TR | 196,355 | 9,900,000 | 6.06% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 161,526 | 8,406,000 | 5.15% | ||
| 5 | VANGUARD INDEX FDS | 50,806 | 6,159,000 | 3.77% | ||
| 6 | ISHARES TR | 55,730 | 5,561,000 | 3.40% | ||
| 7 | APPLE INC | 40,191 | 4,380,000 | 2.68% | ||
| 8 | UNITED TECHNOLOGIES CORP | 42,795 | 4,284,000 | 2.62% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 102,436 | 3,542,000 | 2.17% | ||
| 10 | VISA INC | 46,304 | 3,541,000 | 2.17% | ||
| 11 | ALPHABET INC | 4,669 | 3,478,000 | 2.13% | ||
| 12 | LOWES COS INC | 41,172 | 3,119,000 | 1.91% | ||
| 13 | ALLERGAN PLC | 11,566 | 3,100,000 | 1.90% | ||
| 14 | CASEY'S GENERAL STORES INC COM | 26,497 | 3,003,000 | 1.84% | ||
| 15 | BLACKROCK INC | 8,500 | 2,895,000 | 1.77% | ||
| 16 | DISNEY WALT CO | 28,445 | 2,825,000 | 1.73% | ||
| 17 | EXXON MOBIL CORP | 32,891 | 2,749,000 | 1.68% | ||
| 18 | LEVEL 3 COMM | 50,880 | 2,689,000 | 1.65% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 39,122 | 2,687,000 | 1.64% | ||
| 20 | BANK AMER CORP | 191,507 | 2,589,000 | 1.58% | ||
| 21 | TRINITY INDS INC | 140,409 | 2,571,000 | 1.57% | ||
| 22 | EMC | 96,077 | 2,560,000 | 1.57% | ||
| 23 | SCHLUMBERGER LTD | 33,344 | 2,459,000 | 1.51% | ||
| 24 | AMGEN INC | 16,309 | 2,445,000 | 1.50% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 22,871 | 2,439,000 | 1.49% | ||
| 26 | WELLS FARGO & CO NEW | 50,197 | 2,428,000 | 1.49% | ||
| 27 | EOG RES INC | 31,127 | 2,259,000 | 1.38% | ||
| 28 | AETNA INC NEW | 19,115 | 2,148,000 | 1.31% | ||
| 29 | JOHNSON CTLS INTL PLC | 54,489 | 2,123,000 | 1.30% | ||
| 30 | NIKE INC | 34,038 | 2,092,000 | 1.28% | ||
| 31 | SHERWIN WILLIAMS CO | 7,210 | 2,052,000 | 1.26% | ||
| 32 | VANGUARD INDEX FDS | 10,540 | 1,987,000 | 1.22% | ||
| 33 | SCHWAB CHARLES CORP | 69,225 | 1,940,000 | 1.19% | ||
| 34 | MONSANTO CO NEW | 21,900 | 1,922,000 | 1.18% | ||
| 35 | HOME DEPOT INC | 14,245 | 1,901,000 | 1.16% | ||
| 36 | PAYPAL HLDGS INC | 46,616 | 1,799,000 | 1.10% | ||
| 37 | NXP SEMICONDUCTORS N V | 21,835 | 1,770,000 | 1.08% | ||
| 38 | AMERICAN EXPRESS CO | 28,736 | 1,764,000 | 1.08% | ||
| 39 | WAL-MART STORES INC | 24,918 | 1,707,000 | 1.04% | ||
| 40 | CISCO SYS INC | 56,564 | 1,610,000 | 0.99% | ||
| 41 | BIOGEN INC | 6,026 | 1,569,000 | 0.96% | ||
| 42 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,495 | 1,371,000 | 0.84% | ||
| 43 | COCA COLA CO | 28,347 | 1,315,000 | 0.80% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 8,469 | 1,283,000 | 0.79% | ||
| 45 | GENERAL ELECTRIC CO | 38,400 | 1,221,000 | 0.75% | ||
| 46 | PFIZER INC | 35,561 | 1,054,000 | 0.65% | ||
| 47 | ISHARES TR | 9,945 | 846,000 | 0.52% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 11,040 | 705,000 | 0.43% | ||
| 49 | AT&T INC | 12,539 | 491,000 | 0.30% | ||
| 50 | CSX CORP | 18,000 | 464,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806097-16-000006, filed 2016.05.04).
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.
