| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 109,675 | 5,304,000 | 4.90% | ||
| 2 | APPLE INC | 28,772 | 3,136,000 | 2.89% | ||
| 3 | ISHARES TR | 59,029 | 2,976,000 | 2.75% | ||
| 4 | VANGUARD INDEX FDS | 27,961 | 2,931,000 | 2.71% | ||
| 5 | ISHARES TR | 26,726 | 2,817,000 | 2.60% | ||
| 6 | VANGUARD INDEX FDS | 12,632 | 2,382,000 | 2.20% | ||
| 7 | CHEVRON CORP NEW | 22,426 | 2,139,000 | 1.97% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 15,019 | 2,131,000 | 1.97% | ||
| 9 | WP CAREY INC COM | 33,258 | 2,070,000 | 1.91% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 55,970 | 2,008,000 | 1.85% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 23,251 | 1,889,000 | 1.74% | ||
| 12 | ISHARES TR | 12,545 | 1,809,000 | 1.67% | ||
| 13 | DBX ETF TRUST XTRACK MSCI EURP ETF | 66,647 | 1,644,000 | 1.52% | ||
| 14 | JOHNSON & JOHNSON | 14,106 | 1,526,000 | 1.41% | ||
| 15 | SPDR S&P 500 ETF TR | 7,060 | 1,451,000 | 1.34% | ||
| 16 | VEREIT | 161,802 | 1,435,000 | 1.32% | ||
| 17 | GENERAL ELECTRIC CO | 40,990 | 1,303,000 | 1.20% | ||
| 18 | GILEAD SCIENCES INC | 13,650 | 1,254,000 | 1.16% | ||
| 19 | ISHARES TR | 11,128 | 1,253,000 | 1.16% | ||
| 20 | PROCTER AND GAMBLE CO | 14,127 | 1,163,000 | 1.07% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 33,607 | 1,162,000 | 1.07% | ||
| 22 | BIO PATH HOLDINGS INC | 441,259 | 1,143,000 | 1.06% | ||
| 23 | EXXON MOBIL CORP | 13,450 | 1,124,000 | 1.04% | ||
| 24 | COCA COLA CO | 22,640 | 1,050,000 | 0.97% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 15,931 | 1,018,000 | 0.94% | ||
| 26 | MCDONALDS CORP | 7,732 | 972,000 | 0.90% | ||
| 27 | MICROSOFT CORP | 17,544 | 969,000 | 0.89% | ||
| 28 | VERIZON COMMUNICATIONS INC | 17,155 | 928,000 | 0.86% | ||
| 29 | HOME DEPOT INC | 6,860 | 915,000 | 0.84% | ||
| 30 | DIAGEO P L C | 8,475 | 914,000 | 0.84% | ||
| 31 | GLOBAL NET LEASE INC | 106,177 | 909,000 | 0.84% | ||
| 32 | NIKE INC | 14,646 | 900,000 | 0.83% | ||
| 33 | ABBVIE INC | 15,620 | 892,000 | 0.82% | ||
| 34 | PEPSICO INC | 8,547 | 876,000 | 0.81% | ||
| 35 | PUBLIC STORAGE | 3,142 | 867,000 | 0.80% | ||
| 36 | AT&T INC | 21,999 | 862,000 | 0.80% | ||
| 37 | WAL-MART STORES INC | 12,302 | 843,000 | 0.78% | ||
| 38 | SPDR SER TR | 32,556 | 841,000 | 0.78% | ||
| 39 | ABBOTT LABS | 19,822 | 829,000 | 0.77% | ||
| 40 | EMERSON ELEC CO | 15,064 | 819,000 | 0.76% | ||
| 41 | INTEL CORP | 24,375 | 789,000 | 0.73% | ||
| 42 | CATERPILLAR INC | 10,189 | 780,000 | 0.72% | ||
| 43 | SOUTHERN CO | 14,658 | 758,000 | 0.70% | ||
| 44 | MCCORMICK & CO INC | 7,516 | 748,000 | 0.69% | ||
| 45 | XCEL ENERGY INC | 17,714 | 741,000 | 0.68% | ||
| 46 | 3M CO | 4,381 | 730,000 | 0.67% | ||
| 47 | MERCK & CO INC | 13,676 | 724,000 | 0.67% | ||
| 48 | ILLINOIS TOOL WKS INC | 7,049 | 722,000 | 0.67% | ||
| 49 | FACEBOOK INC | 6,287 | 717,000 | 0.66% | ||
| 50 | FRANKS INTL N V | 43,336 | 714,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002484, filed 2020.02.10).
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.
