| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 85,850 | 9,900,000 | 5.84% | ||
| 2 | WELLS FARGO & CO NEW | 110,473 | 6,088,000 | 3.59% | ||
| 3 | ALPS ETF TR | 264,185 | 3,329,000 | 1.96% | ||
| 4 | ISHARES TR | 31,435 | 3,299,000 | 1.95% | ||
| 5 | APPLE INC | 24,962 | 2,891,000 | 1.71% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 29,362 | 2,516,000 | 1.48% | ||
| 7 | ISHARES TR | 46,087 | 2,338,000 | 1.38% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 62,774 | 2,294,000 | 1.35% | ||
| 9 | VANGUARD INDEX FDS | 10,719 | 2,201,000 | 1.30% | ||
| 10 | CHEVRON CORP NEW | 17,308 | 2,037,000 | 1.20% | ||
| 11 | VANGUARD INDEX FDS | 24,257 | 2,002,000 | 1.18% | ||
| 12 | SCHLUMBERGER LTD | 22,564 | 1,894,000 | 1.12% | ||
| 13 | WP CAREY INC COM | 29,800 | 1,761,000 | 1.04% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 9,851 | 1,606,000 | 0.95% | ||
| 15 | JOHNSON & JOHNSON | 13,636 | 1,571,000 | 0.93% | ||
| 16 | ALPHABET INC | 1,890 | 1,498,000 | 0.88% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 17,268 | 1,471,000 | 0.87% | ||
| 18 | FACEBOOK INC | 12,366 | 1,423,000 | 0.84% | ||
| 19 | SPDR S&P 500 ETF TR | 6,315 | 1,412,000 | 0.83% | ||
| 20 | GENERAL ELECTRIC CO | 43,008 | 1,359,000 | 0.80% | ||
| 21 | DOLLAR GEN CORP NEW | 17,780 | 1,317,000 | 0.78% | ||
| 22 | PROCTER AND GAMBLE CO | 15,532 | 1,306,000 | 0.77% | ||
| 23 | EXXON MOBIL CORP | 14,216 | 1,283,000 | 0.76% | ||
| 24 | VEREIT | 148,526 | 1,257,000 | 0.74% | ||
| 25 | VISA INC | 16,041 | 1,252,000 | 0.74% | ||
| 26 | HOLOGIC INC | 30,681 | 1,231,000 | 0.73% | ||
| 27 | AUTODESK | 16,526 | 1,223,000 | 0.72% | ||
| 28 | ISHARES TR | 7,229 | 1,195,000 | 0.70% | ||
| 29 | NORTHERN TRUST | 13,375 | 1,191,000 | 0.70% | ||
| 30 | INTEL CORP | 32,418 | 1,176,000 | 0.69% | ||
| 31 | CELGENE CORP | 10,095 | 1,168,000 | 0.69% | ||
| 32 | CATERPILLAR INC | 12,379 | 1,148,000 | 0.68% | ||
| 33 | MICROSOFT CORP | 18,438 | 1,146,000 | 0.68% | ||
| 34 | VERIZON COMMUNICATIONS INC | 21,122 | 1,127,000 | 0.66% | ||
| 35 | WAL-MART STORES INC | 16,055 | 1,110,000 | 0.65% | ||
| 36 | CUMMINS INC | 7,991 | 1,092,000 | 0.64% | ||
| 37 | DBX ETF TRUST XTRACK MSCI EURP ETF | 42,282 | 1,073,000 | 0.63% | ||
| 38 | XILINX INC | 17,713 | 1,069,000 | 0.63% | ||
| 39 | ISHARES TR | 7,732 | 1,063,000 | 0.63% | ||
| 40 | DIAGEO P L C | 10,182 | 1,058,000 | 0.62% | ||
| 41 | COCA COLA CO | 25,516 | 1,058,000 | 0.62% | ||
| 42 | PEPSICO INC | 9,940 | 1,040,000 | 0.61% | ||
| 43 | QUALCOMM INC | 15,741 | 1,026,000 | 0.61% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 9,953 | 1,023,000 | 0.60% | ||
| 45 | ABBOTT LABS | 26,180 | 1,006,000 | 0.59% | ||
| 46 | MCDONALDS CORP | 8,159 | 993,000 | 0.59% | ||
| 47 | WILLIS TOWERS WATSON PLC LTD SHS | 8,106 | 991,000 | 0.58% | ||
| 48 | MERCK & CO INC | 16,800 | 989,000 | 0.58% | ||
| 49 | CISCO SYS INC | 32,716 | 989,000 | 0.58% | ||
| 50 | HOME DEPOT INC | 7,326 | 982,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002491, 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.
