| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 93,732 | 11,372,000 | 6.91% | ||
| 2 | WELLS FARGO & CO NEW | 110,540 | 6,153,000 | 3.74% | ||
| 3 | ALPS ETF TR | 318,364 | 4,046,000 | 2.46% | ||
| 4 | ISHARES TR | 37,965 | 3,995,000 | 2.43% | ||
| 5 | APPLE INC | 24,714 | 3,550,000 | 2.16% | ||
| 6 | ISHARES TR | 51,630 | 2,626,000 | 1.60% | ||
| 7 | VANGUARD INDEX FDS | 25,813 | 2,132,000 | 1.30% | ||
| 8 | VANGUARD INDEX FDS | 9,592 | 2,075,000 | 1.26% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 22,725 | 1,963,000 | 1.19% | ||
| 10 | JOHNSON & JOHNSON | 14,342 | 1,786,000 | 1.08% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 45,239 | 1,778,000 | 1.08% | ||
| 12 | FACEBOOK INC | 12,366 | 1,757,000 | 1.07% | ||
| 13 | CHEVRON CORP NEW | 15,688 | 1,684,000 | 1.02% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 9,942 | 1,657,000 | 1.01% | ||
| 15 | SCHLUMBERGER LTD | 20,033 | 1,565,000 | 0.95% | ||
| 16 | PROCTER AND GAMBLE CO | 17,291 | 1,554,000 | 0.94% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 16,816 | 1,512,000 | 0.92% | ||
| 18 | W P CAREY INC | 23,971 | 1,491,000 | 0.91% | ||
| 19 | VISA INC | 16,393 | 1,457,000 | 0.89% | ||
| 20 | SPDR S&P 500 ETF TR | 5,878 | 1,386,000 | 0.84% | ||
| 21 | ISHARES TR | 47,852 | 1,314,000 | 0.80% | ||
| 22 | ALPHABET INC | 1,542 | 1,307,000 | 0.79% | ||
| 23 | AUTODESK INC | 14,635 | 1,265,000 | 0.77% | ||
| 24 | DOLLAR GEN CORP NEW | 17,780 | 1,240,000 | 0.75% | ||
| 25 | GENERAL ELECTRIC CO | 40,890 | 1,219,000 | 0.74% | ||
| 26 | ISHARES TR | 6,983 | 1,196,000 | 0.73% | ||
| 27 | NORTHERN TRUST | 13,375 | 1,158,000 | 0.70% | ||
| 28 | VEREIT | 135,334 | 1,149,000 | 0.70% | ||
| 29 | ABBOTT LABS | 24,624 | 1,094,000 | 0.66% | ||
| 30 | CELGENE CORP | 8,772 | 1,091,000 | 0.66% | ||
| 31 | COCA COLA CO | 25,397 | 1,078,000 | 0.65% | ||
| 32 | ISHARES TR | 9,905 | 1,075,000 | 0.65% | ||
| 33 | DANAHER CORP DEL | 12,447 | 1,065,000 | 0.65% | ||
| 34 | DIAGEO P L C | 9,041 | 1,045,000 | 0.63% | ||
| 35 | MICROSOFT CORP | 15,711 | 1,035,000 | 0.63% | ||
| 36 | ALLERGAN PLC | 4,279 | 1,022,000 | 0.62% | ||
| 37 | EXXON MOBIL CORP | 12,384 | 1,016,000 | 0.62% | ||
| 38 | WAL-MART STORES INC | 14,083 | 1,015,000 | 0.62% | ||
| 39 | INTEL CORP | 27,999 | 1,010,000 | 0.61% | ||
| 40 | NEWELL BRANDS | 20,571 | 970,000 | 0.59% | ||
| 41 | PEPSICO INC | 8,620 | 964,000 | 0.59% | ||
| 42 | ADVANCE AUTO PARTS INC | 6,477 | 960,000 | 0.58% | ||
| 43 | CUMMINS INC | 6,347 | 960,000 | 0.58% | ||
| 44 | CISCO SYS INC | 28,010 | 947,000 | 0.58% | ||
| 45 | GILEAD SCIENCES INC | 13,650 | 927,000 | 0.56% | ||
| 46 | MERCK & CO INC | 14,458 | 919,000 | 0.56% | ||
| 47 | NIELSEN HLDGS PLC | 22,165 | 916,000 | 0.56% | ||
| 48 | MCDONALDS CORP | 7,020 | 910,000 | 0.55% | ||
| 49 | HOME DEPOT INC | 6,137 | 901,000 | 0.55% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 5,045 | 879,000 | 0.53% |
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.
