| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 202,125 | 21,443,000 | 13.04% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 330,249 | 11,678,000 | 7.10% | ||
| 3 | ISHARES TR | 194,226 | 9,832,000 | 5.98% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 157,060 | 8,486,000 | 5.16% | ||
| 5 | ISHARES TR | 52,611 | 5,280,000 | 3.21% | ||
| 6 | UNITED TECHNOLOGIES CORP | 42,795 | 4,389,000 | 2.67% | ||
| 7 | ALLERGAN PLC | 17,821 | 4,118,000 | 2.50% | ||
| 8 | VANGUARD INDEX FDS | 30,216 | 3,736,000 | 2.27% | ||
| 9 | APPLE INC | 38,776 | 3,707,000 | 2.25% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 102,207 | 3,601,000 | 2.19% | ||
| 11 | CASEY'S GENERAL STORES INC COM | 26,497 | 3,485,000 | 2.12% | ||
| 12 | VISA INC | 46,304 | 3,434,000 | 2.09% | ||
| 13 | WELLS FARGO & CO NEW | 70,842 | 3,353,000 | 2.04% | ||
| 14 | LOWES COS INC | 41,172 | 3,260,000 | 1.98% | ||
| 15 | ALPHABET INC | 4,680 | 3,239,000 | 1.97% | ||
| 16 | EXXON MOBIL CORP | 32,891 | 3,083,000 | 1.88% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 39,257 | 2,976,000 | 1.81% | ||
| 18 | PAYPAL HLDGS INC | 81,312 | 2,969,000 | 1.81% | ||
| 19 | BLACKROCK INC | 8,500 | 2,912,000 | 1.77% | ||
| 20 | DISNEY WALT CO | 28,528 | 2,791,000 | 1.70% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 22,871 | 2,753,000 | 1.67% | ||
| 22 | BIOGEN INC | 11,229 | 2,715,000 | 1.65% | ||
| 23 | SCHWAB CHARLES CORP | 104,825 | 2,653,000 | 1.61% | ||
| 24 | SCHLUMBERGER LTD | 33,479 | 2,648,000 | 1.61% | ||
| 25 | LEVEL 3 COMM | 51,040 | 2,628,000 | 1.60% | ||
| 26 | EOG RES INC | 31,342 | 2,615,000 | 1.59% | ||
| 27 | EMC | 95,642 | 2,599,000 | 1.58% | ||
| 28 | BANK AMER CORP | 192,917 | 2,560,000 | 1.56% | ||
| 29 | AMGEN INC | 16,362 | 2,489,000 | 1.51% | ||
| 30 | JOHNSON CTLS INTL PLC | 54,489 | 2,412,000 | 1.47% | ||
| 31 | AETNA INC NEW | 19,115 | 2,335,000 | 1.42% | ||
| 32 | MONSANTO CO NEW | 21,900 | 2,265,000 | 1.38% | ||
| 33 | SHERWIN WILLIAMS CO | 7,210 | 2,117,000 | 1.29% | ||
| 34 | VANGUARD INDEX FDS | 10,540 | 2,026,000 | 1.23% | ||
| 35 | NIKE INC | 33,938 | 1,873,000 | 1.14% | ||
| 36 | WAL-MART STORES INC | 24,918 | 1,820,000 | 1.11% | ||
| 37 | HOME DEPOT INC | 14,245 | 1,819,000 | 1.11% | ||
| 38 | NXP SEMICONDUCTORS N V | 21,835 | 1,711,000 | 1.04% | ||
| 39 | CISCO SYS INC | 56,484 | 1,621,000 | 0.99% | ||
| 40 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,180 | 1,355,000 | 0.82% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 8,469 | 1,285,000 | 0.78% | ||
| 42 | COCA COLA CO | 28,347 | 1,285,000 | 0.78% | ||
| 43 | PFIZER INC | 35,561 | 1,252,000 | 0.76% | ||
| 44 | GENERAL ELECTRIC CO | 38,400 | 1,209,000 | 0.74% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 11,040 | 812,000 | 0.49% | ||
| 46 | ISHARES TR | 9,370 | 799,000 | 0.49% | ||
| 47 | AT&T INC | 12,296 | 531,000 | 0.32% | ||
| 48 | CSX CORP | 18,000 | 469,000 | 0.29% | ||
| 49 | ISHARES TR | 1,944 | 409,000 | 0.25% | ||
| 50 | ISHARES TR | 4,050 | 386,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806097-16-000007, filed 2016.08.11).
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.
