| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 110,535 | 4,894,000 | 3.12% | ||
| 2 | VANGUARD INDEX FDS | 32,961 | 3,670,000 | 2.34% | ||
| 3 | ISHARES TR | 30,373 | 3,212,000 | 2.05% | ||
| 4 | APPLE INC | 27,112 | 3,065,000 | 1.96% | ||
| 5 | ALPS ETF TR | 192,651 | 2,445,000 | 1.56% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 26,774 | 2,398,000 | 1.53% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 62,092 | 2,323,000 | 1.48% | ||
| 8 | ISHARES TR | 44,828 | 2,275,000 | 1.45% | ||
| 9 | VANGUARD INDEX FDS | 11,164 | 2,218,000 | 1.42% | ||
| 10 | WP CAREY INC COM | 32,428 | 2,093,000 | 1.34% | ||
| 11 | SCHLUMBERGER LTD | 22,048 | 1,734,000 | 1.11% | ||
| 12 | JOHNSON & JOHNSON | 14,111 | 1,667,000 | 1.06% | ||
| 13 | CHEVRON CORP NEW | 16,003 | 1,647,000 | 1.05% | ||
| 14 | FACEBOOK INC | 12,551 | 1,610,000 | 1.03% | ||
| 15 | VEREIT | 152,566 | 1,582,000 | 1.01% | ||
| 16 | ALPHABET INC | 1,905 | 1,532,000 | 0.98% | ||
| 17 | ISHARES TR | 9,861 | 1,526,000 | 0.97% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 17,578 | 1,475,000 | 0.94% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 10,185 | 1,471,000 | 0.94% | ||
| 20 | PROCTER AND GAMBLE CO | 15,598 | 1,400,000 | 0.89% | ||
| 21 | DBX ETF TRUST XTRACK MSCI EURP ETF | 54,214 | 1,398,000 | 0.89% | ||
| 22 | EXXON MOBIL CORP | 15,562 | 1,358,000 | 0.87% | ||
| 23 | SPDR S&P 500 ETF TR | 6,130 | 1,326,000 | 0.85% | ||
| 24 | GENERAL ELECTRIC CO | 44,225 | 1,310,000 | 0.84% | ||
| 25 | ISHARES TR | 10,273 | 1,275,000 | 0.81% | ||
| 26 | INTEL CORP | 31,758 | 1,199,000 | 0.76% | ||
| 27 | AUTODESK | 16,526 | 1,195,000 | 0.76% | ||
| 28 | HOLOGIC INC | 30,681 | 1,191,000 | 0.76% | ||
| 29 | NIELSEN HLDGS PLC | 22,165 | 1,187,000 | 0.76% | ||
| 30 | VERIZON COMMUNICATIONS INC | 22,811 | 1,186,000 | 0.76% | ||
| 31 | DOLLAR GEN CORP NEW | 16,845 | 1,179,000 | 0.75% | ||
| 32 | UNITED PARCEL SERVICE INC | 10,601 | 1,159,000 | 0.74% | ||
| 33 | MICROSOFT CORP | 19,493 | 1,123,000 | 0.72% | ||
| 34 | ABBVIE INC | 17,757 | 1,120,000 | 0.71% | ||
| 35 | CATERPILLAR INC | 12,558 | 1,115,000 | 0.71% | ||
| 36 | PEPSICO INC | 10,217 | 1,111,000 | 0.71% | ||
| 37 | DIAGEO P L C | 9,535 | 1,106,000 | 0.71% | ||
| 38 | WAL-MART STORES INC | 15,300 | 1,103,000 | 0.70% | ||
| 39 | AT&T INC | 26,888 | 1,092,000 | 0.70% | ||
| 40 | COCA COLA CO | 25,785 | 1,091,000 | 0.70% | ||
| 41 | NEWELL BRANDS | 20,571 | 1,083,000 | 0.69% | ||
| 42 | GILEAD SCIENCES INC | 13,650 | 1,080,000 | 0.69% | ||
| 43 | WILLIS TOWERS WATSON PLC LTD SHS | 8,106 | 1,076,000 | 0.69% | ||
| 44 | QUALCOMM INC | 15,692 | 1,075,000 | 0.69% | ||
| 45 | SOUTHERN CO | 20,830 | 1,069,000 | 0.68% | ||
| 46 | MERCK & CO INC | 17,062 | 1,065,000 | 0.68% | ||
| 47 | CELGENE CORP | 10,121 | 1,058,000 | 0.67% | ||
| 48 | CUMMINS INC | 7,995 | 1,025,000 | 0.65% | ||
| 49 | VANGUARD INDEX FDS | 11,440 | 992,000 | 0.63% | ||
| 50 | ALLERGAN PLC | 4,279 | 985,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002488, 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.
