| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DIAGEO P L C | 9,041 | 1,045,000 | 0.63% | ||
| 252 | DANAHER CORP DEL | 12,447 | 1,065,000 | 0.65% | ||
| 253 | ISHARES TR | 9,905 | 1,075,000 | 0.65% | ||
| 254 | COCA COLA CO | 25,397 | 1,078,000 | 0.65% | ||
| 255 | CELGENE CORP | 8,772 | 1,091,000 | 0.66% | ||
| 256 | ABBOTT LABS | 24,624 | 1,094,000 | 0.66% | ||
| 257 | VEREIT | 135,334 | 1,149,000 | 0.70% | ||
| 258 | NORTHERN TRUST | 13,375 | 1,158,000 | 0.70% | ||
| 259 | ISHARES TR | 6,983 | 1,196,000 | 0.73% | ||
| 260 | GENERAL ELECTRIC CO | 40,890 | 1,219,000 | 0.74% | ||
| 261 | DOLLAR GEN CORP NEW | 17,780 | 1,240,000 | 0.75% | ||
| 262 | AUTODESK INC | 14,635 | 1,265,000 | 0.77% | ||
| 263 | ALPHABET INC | 1,542 | 1,307,000 | 0.79% | ||
| 264 | ISHARES TR | 47,852 | 1,314,000 | 0.80% | ||
| 265 | SPDR S&P 500 ETF TR | 5,878 | 1,386,000 | 0.84% | ||
| 266 | VISA INC | 16,393 | 1,457,000 | 0.89% | ||
| 267 | W P CAREY INC | 23,971 | 1,491,000 | 0.91% | ||
| 268 | VANGUARD SPECIALIZED FUNDS | 16,816 | 1,512,000 | 0.92% | ||
| 269 | PROCTER AND GAMBLE CO | 17,291 | 1,554,000 | 0.94% | ||
| 270 | SCHLUMBERGER LTD | 20,033 | 1,565,000 | 0.95% | ||
| 271 | BERKSHIRE HATHAWAY INC DEL | 9,942 | 1,657,000 | 1.01% | ||
| 272 | CHEVRON CORP NEW | 15,688 | 1,684,000 | 1.02% | ||
| 273 | FACEBOOK INC | 12,366 | 1,757,000 | 1.07% | ||
| 274 | VANGUARD TAX-MANAGED FDS | 45,239 | 1,778,000 | 1.08% | ||
| 275 | JOHNSON & JOHNSON | 14,342 | 1,786,000 | 1.08% | ||
| 276 | VANGUARD SCOTTSDALE FDS | 22,725 | 1,963,000 | 1.19% | ||
| 277 | VANGUARD INDEX FDS | 9,592 | 2,075,000 | 1.26% | ||
| 278 | VANGUARD INDEX FDS | 25,813 | 2,132,000 | 1.30% | ||
| 279 | ISHARES TR | 51,630 | 2,626,000 | 1.60% | ||
| 280 | APPLE INC | 24,714 | 3,550,000 | 2.16% | ||
| 281 | ISHARES TR | 37,965 | 3,995,000 | 2.43% | ||
| 282 | ALPS ETF TR | 318,364 | 4,046,000 | 2.46% | ||
| 283 | WELLS FARGO & CO NEW | 110,540 | 6,153,000 | 3.74% | ||
| 284 | VANGUARD INDEX FDS | 93,732 | 11,372,000 | 6.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002494, 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.
