| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 308,850 | 33,662,000 | 4.81% | ||
| 2 | GENERAL ELECTRIC CO | 780,639 | 24,817,000 | 3.55% | ||
| 3 | ALPHABET INC | 30,924 | 23,592,000 | 3.37% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 612,021 | 21,959,000 | 3.14% | ||
| 5 | PROCTER AND GAMBLE CO | 259,610 | 21,369,000 | 3.05% | ||
| 6 | ISHARES TR | 418,035 | 21,077,000 | 3.01% | ||
| 7 | JPMORGAN CHASE & CO | 330,628 | 19,580,000 | 2.80% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 555,399 | 19,206,000 | 2.75% | ||
| 9 | JOHNSON & JOHNSON | 169,846 | 18,377,000 | 2.63% | ||
| 10 | CUMMINS INC | 154,377 | 16,972,000 | 2.43% | ||
| 11 | COACH INC | 404,347 | 16,210,000 | 2.32% | ||
| 12 | EXXON MOBIL CORP | 191,000 | 15,966,000 | 2.28% | ||
| 13 | FORD MTR CO DEL | 1,133,296 | 15,300,000 | 2.19% | ||
| 14 | FLUOR CORP NEW | 268,555 | 14,421,000 | 2.06% | ||
| 15 | SALLY BEAUTY HLDGS INC COM | 443,870 | 14,373,000 | 2.05% | ||
| 16 | BANK MONTREAL QUE | 236,727 | 14,367,000 | 2.05% | ||
| 17 | QUALCOMM INC | 280,214 | 14,330,000 | 2.05% | ||
| 18 | PEPSICO INC | 138,885 | 14,233,000 | 2.03% | ||
| 19 | BECTON DICKINSON & CO | 92,964 | 14,114,000 | 2.02% | ||
| 20 | MEDTRONIC PLC | 185,375 | 13,903,000 | 1.99% | ||
| 21 | HCP INC | 416,774 | 13,578,000 | 1.94% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 150,560 | 12,683,000 | 1.81% | ||
| 23 | CISCO SYS INC | 445,173 | 12,674,000 | 1.81% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 135,285 | 12,633,000 | 1.81% | ||
| 25 | ORACLE CORP | 294,028 | 12,029,000 | 1.72% | ||
| 26 | VANGUARD INDEX FDS | 102,573 | 11,436,000 | 1.63% | ||
| 27 | AMGEN INC | 75,224 | 11,278,000 | 1.61% | ||
| 28 | ALPHABET INC | 15,134 | 11,274,000 | 1.61% | ||
| 29 | GOLDMAN SACHS GROUP INC | 69,276 | 10,875,000 | 1.55% | ||
| 30 | ISHARES TR | 92,812 | 10,161,000 | 1.45% | ||
| 31 | SPDR S&P 500 ETF TR | 49,033 | 10,077,000 | 1.44% | ||
| 32 | VANGUARD BD INDEX FDS | 113,595 | 9,406,000 | 1.34% | ||
| 33 | FACEBOOK INC | 78,272 | 8,931,000 | 1.28% | ||
| 34 | AMERICAN EXPRESS CO | 135,628 | 8,328,000 | 1.19% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 94,260 | 8,194,000 | 1.17% | ||
| 36 | CALGON CARBON CORP | 542,689 | 7,608,000 | 1.09% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 136,079 | 7,282,000 | 1.04% | ||
| 38 | CONOCOPHILLIPS | 164,121 | 6,609,000 | 0.94% | ||
| 39 | VANGUARD BD INDEX FDS | 77,505 | 6,249,000 | 0.89% | ||
| 40 | ISHARES TR | 181,540 | 6,218,000 | 0.89% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 21,538 | 5,658,000 | 0.81% | ||
| 42 | WHOLE FOODS | 174,240 | 5,421,000 | 0.77% | ||
| 43 | WELLS FARGO & CO NEW | 108,878 | 5,265,000 | 0.75% | ||
| 44 | ISHARES TR | 129,779 | 5,065,000 | 0.72% | ||
| 45 | BP PLC | 156,297 | 4,717,000 | 0.67% | ||
| 46 | AT&T INC | 114,087 | 4,469,000 | 0.64% | ||
| 47 | CORNING INC | 191,958 | 4,010,000 | 0.57% | ||
| 48 | ISHARES TR | 76,110 | 3,959,000 | 0.57% | ||
| 49 | ALPS ETF TR | 357,790 | 3,907,000 | 0.56% | ||
| 50 | DEVON ENERGY CORP NEW | 135,280 | 3,712,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000009, filed 2016.04.21).
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.
