| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 246,657 | 26,086,000 | 15.03% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 328,532 | 12,290,000 | 7.08% | ||
| 3 | ISHARES TR | 196,176 | 9,956,000 | 5.74% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 156,305 | 8,995,000 | 5.18% | ||
| 5 | ISHARES TR | 52,636 | 5,483,000 | 3.16% | ||
| 6 | APPLE INC | 37,180 | 4,203,000 | 2.42% | ||
| 7 | UNITED TECHNOLOGIES CORP | 40,322 | 4,097,000 | 2.36% | ||
| 8 | VANGUARD INDEX FDS | 30,469 | 3,944,000 | 2.27% | ||
| 9 | ALLERGAN PLC | 16,985 | 3,912,000 | 2.25% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 103,159 | 3,882,000 | 2.24% | ||
| 11 | VISA INC | 43,650 | 3,610,000 | 2.08% | ||
| 12 | ALPHABET INC | 4,491 | 3,491,000 | 2.01% | ||
| 13 | BIOGEN INC | 10,708 | 3,352,000 | 1.93% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 59,715 | 3,220,000 | 1.86% | ||
| 15 | PAYPAL HLDGS INC | 78,468 | 3,215,000 | 1.85% | ||
| 16 | SCHWAB CHARLES CORP | 100,431 | 3,171,000 | 1.83% | ||
| 17 | WELLS FARGO & CO NEW | 68,679 | 3,041,000 | 1.75% | ||
| 18 | BLACKROCK INC | 8,187 | 2,967,000 | 1.71% | ||
| 19 | CASEY'S GENERAL STORES INC COM | 24,458 | 2,939,000 | 1.69% | ||
| 20 | BANK AMER CORP | 185,040 | 2,896,000 | 1.67% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 21,758 | 2,859,000 | 1.65% | ||
| 22 | LOWES COS INC | 39,240 | 2,834,000 | 1.63% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 21,533 | 2,800,000 | 1.61% | ||
| 24 | EXXON MOBIL CORP | 31,939 | 2,788,000 | 1.61% | ||
| 25 | EOG RES INC | 28,710 | 2,777,000 | 1.60% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 56,030 | 2,673,000 | 1.54% | ||
| 27 | AMGEN INC | 15,621 | 2,606,000 | 1.50% | ||
| 28 | SCHLUMBERGER LTD | 32,442 | 2,551,000 | 1.47% | ||
| 29 | MONSANTO CO NEW | 22,003 | 2,249,000 | 1.30% | ||
| 30 | LEVEL 3 COMM | 47,272 | 2,192,000 | 1.26% | ||
| 31 | NXP SEMICONDUCTORS N V | 20,904 | 2,132,000 | 1.23% | ||
| 32 | VANGUARD INDEX FDS | 10,640 | 2,114,000 | 1.22% | ||
| 33 | AETNA INC NEW | 18,273 | 2,110,000 | 1.22% | ||
| 34 | JOHNSON CTLS INTL PLC | 43,980 | 2,046,000 | 1.18% | ||
| 35 | CVS HEALTH CORP | 21,830 | 1,943,000 | 1.12% | ||
| 36 | SHERWIN WILLIAMS CO | 6,722 | 1,860,000 | 1.07% | ||
| 37 | WAL-MART STORES INC | 25,493 | 1,839,000 | 1.06% | ||
| 38 | HOME DEPOT INC | 13,613 | 1,752,000 | 1.01% | ||
| 39 | NIKE INC | 32,778 | 1,726,000 | 0.99% | ||
| 40 | CISCO SYS INC | 53,829 | 1,707,000 | 0.98% | ||
| 41 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,090 | 1,458,000 | 0.84% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 8,544 | 1,357,000 | 0.78% | ||
| 43 | PFIZER INC | 35,561 | 1,204,000 | 0.69% | ||
| 44 | COCA COLA CO | 28,347 | 1,200,000 | 0.69% | ||
| 45 | GENERAL ELECTRIC CO | 38,400 | 1,137,000 | 0.66% | ||
| 46 | ISHARES TR | 9,370 | 797,000 | 0.46% | ||
| 47 | CSX CORP | 18,000 | 549,000 | 0.32% | ||
| 48 | DELL TECHNOLOGIES INC | 10,455 | 500,000 | 0.29% | ||
| 49 | AT&T INC | 11,870 | 482,000 | 0.28% | ||
| 50 | ISHARES TR | 1,944 | 423,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806097-16-000008, filed 2016.11.07).
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.
