| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 237,627 | 24,937,000 | 14.77% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 452,876 | 16,548,000 | 9.80% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 182,035 | 6,513,000 | 3.86% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 99,107 | 6,093,000 | 3.61% | ||
| 5 | ISHARES TR | 23,481 | 5,283,000 | 3.13% | ||
| 6 | VANGUARD INDEX FDS | 39,651 | 5,219,000 | 3.09% | ||
| 7 | ISHARES TR | 88,440 | 4,487,000 | 2.66% | ||
| 8 | UNITED TECHNOLOGIES CORP | 37,562 | 4,118,000 | 2.44% | ||
| 9 | APPLE INC | 34,990 | 4,053,000 | 2.40% | ||
| 10 | BANK AMER CORP | 163,175 | 3,606,000 | 2.14% | ||
| 11 | SCHWAB CHARLES CORP | 88,646 | 3,499,000 | 2.07% | ||
| 12 | WELLS FARGO & CO NEW | 62,999 | 3,472,000 | 2.06% | ||
| 13 | ISHARES TR | 32,912 | 3,452,000 | 2.04% | ||
| 14 | ALPHABET INC | 4,261 | 3,289,000 | 1.95% | ||
| 15 | ALLERGAN PLC | 15,655 | 3,288,000 | 1.95% | ||
| 16 | VISA INC | 38,610 | 3,012,000 | 1.78% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 51,000 | 2,980,000 | 1.76% | ||
| 18 | BLACKROCK INC | 7,527 | 2,864,000 | 1.70% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 51,025 | 2,859,000 | 1.69% | ||
| 20 | LOWES COS INC | 38,420 | 2,732,000 | 1.62% | ||
| 21 | BIOGEN INC | 9,553 | 2,709,000 | 1.60% | ||
| 22 | PAYPAL HLDGS INC | 68,398 | 2,700,000 | 1.60% | ||
| 23 | MONSANTO CO NEW | 25,593 | 2,693,000 | 1.59% | ||
| 24 | EXXON MOBIL CORP | 29,774 | 2,687,000 | 1.59% | ||
| 25 | CASEY'S GENERAL STORES INC COM | 22,583 | 2,685,000 | 1.59% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 25,275 | 2,608,000 | 1.54% | ||
| 27 | EOG RES INC | 24,705 | 2,498,000 | 1.48% | ||
| 28 | SCHLUMBERGER LTD | 29,512 | 2,478,000 | 1.47% | ||
| 29 | LEVEL 3 COMM | 43,792 | 2,468,000 | 1.46% | ||
| 30 | AMGEN INC | 15,391 | 2,250,000 | 1.33% | ||
| 31 | AETNA INC NEW | 15,608 | 1,936,000 | 1.15% | ||
| 32 | HOME DEPOT INC | 13,178 | 1,767,000 | 1.05% | ||
| 33 | SHERWIN WILLIAMS CO | 6,527 | 1,754,000 | 1.04% | ||
| 34 | WAL-MART STORES INC | 25,318 | 1,750,000 | 1.04% | ||
| 35 | CVS HEALTH CORP | 20,660 | 1,630,000 | 0.97% | ||
| 36 | NIKE INC | 31,009 | 1,576,000 | 0.93% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 14,588 | 1,538,000 | 0.91% | ||
| 38 | CISCO SYS INC | 49,844 | 1,506,000 | 0.89% | ||
| 39 | JOHNSON CTLS INTL PLC | 34,557 | 1,423,000 | 0.84% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 8,544 | 1,418,000 | 0.84% | ||
| 41 | VANGUARD INDEX FDS | 6,810 | 1,398,000 | 0.83% | ||
| 42 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,970 | 1,295,000 | 0.77% | ||
| 43 | GENERAL ELECTRIC CO | 38,400 | 1,213,000 | 0.72% | ||
| 44 | COCA COLA CO | 28,158 | 1,167,000 | 0.69% | ||
| 45 | PFIZER INC | 35,561 | 1,155,000 | 0.68% | ||
| 46 | ISHARES TR | 6,169 | 698,000 | 0.41% | ||
| 47 | CSX CORP | 18,000 | 647,000 | 0.38% | ||
| 48 | DELL TECHNOLOGIES INC | 10,284 | 565,000 | 0.33% | ||
| 49 | AT&T INC | 12,570 | 535,000 | 0.32% | ||
| 50 | ISHARES TR | 5,370 | 453,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806097-17-000001, filed 2017.02.13).
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.
