| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 311,087 | 29,740,000 | 4.16% | ||
| 2 | GENERAL ELECTRIC CO | 747,788 | 23,540,000 | 3.29% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 647,332 | 22,890,000 | 3.20% | ||
| 4 | PROCTER AND GAMBLE CO | 258,199 | 21,862,000 | 3.05% | ||
| 5 | ALPHABET INC | 30,922 | 21,755,000 | 3.04% | ||
| 6 | ISHARES TR | 411,535 | 20,832,000 | 2.91% | ||
| 7 | JPMORGAN CHASE & CO | 330,173 | 20,517,000 | 2.87% | ||
| 8 | JOHNSON & JOHNSON | 168,834 | 20,480,000 | 2.86% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 560,765 | 19,756,000 | 2.76% | ||
| 10 | EXXON MOBIL CORP | 194,952 | 18,275,000 | 2.55% | ||
| 11 | CUMMINS INC | 153,876 | 17,302,000 | 2.42% | ||
| 12 | COACH INC | 394,151 | 16,058,000 | 2.24% | ||
| 13 | MEDTRONIC PLC | 182,249 | 15,814,000 | 2.21% | ||
| 14 | BANK MONTREAL QUE | 236,855 | 15,014,000 | 2.10% | ||
| 15 | QUALCOMM INC | 280,096 | 15,005,000 | 2.10% | ||
| 16 | HCP INC | 412,422 | 14,591,000 | 2.04% | ||
| 17 | PEPSICO INC | 137,468 | 14,563,000 | 2.03% | ||
| 18 | FORD MTR CO DEL | 1,112,531 | 13,985,000 | 1.95% | ||
| 19 | SALLY BEAUTY HLDGS INC COM | 467,621 | 13,753,000 | 1.92% | ||
| 20 | ISHARES TR | 121,754 | 13,389,000 | 1.87% | ||
| 21 | FLUOR CORP NEW | 271,006 | 13,355,000 | 1.87% | ||
| 22 | CISCO SYS INC | 444,456 | 12,751,000 | 1.78% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 133,917 | 12,466,000 | 1.74% | ||
| 24 | VANGUARD INDEX FDS | 102,321 | 11,836,000 | 1.65% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 129,140 | 11,546,000 | 1.61% | ||
| 26 | BECTON DICKINSON & CO | 67,645 | 11,472,000 | 1.60% | ||
| 27 | AMGEN INC | 75,276 | 11,453,000 | 1.60% | ||
| 28 | SPDR S&P 500 ETF TR | 50,711 | 10,623,000 | 1.48% | ||
| 29 | CVS HEALTH CORP | 109,387 | 10,473,000 | 1.46% | ||
| 30 | ALPHABET INC | 14,973 | 10,362,000 | 1.45% | ||
| 31 | GOLDMAN SACHS GROUP INC | 69,210 | 10,283,000 | 1.44% | ||
| 32 | ORACLE CORP | 226,535 | 9,272,000 | 1.30% | ||
| 33 | FACEBOOK INC | 77,896 | 8,902,000 | 1.24% | ||
| 34 | AMERICAN EXPRESS CO | 132,843 | 8,072,000 | 1.13% | ||
| 35 | CONOCOPHILLIPS | 162,238 | 7,074,000 | 0.99% | ||
| 36 | CALGON CARBON CORP | 530,804 | 6,980,000 | 0.98% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 133,843 | 6,723,000 | 0.94% | ||
| 38 | VANGUARD BD INDEX FDS | 77,505 | 6,283,000 | 0.88% | ||
| 39 | POLARIS INDS INC | 76,820 | 6,281,000 | 0.88% | ||
| 40 | VANGUARD BD INDEX FDS | 73,535 | 6,199,000 | 0.87% | ||
| 41 | ISHARES TR | 177,076 | 6,084,000 | 0.85% | ||
| 42 | ISHARES TR | 111,725 | 5,943,000 | 0.83% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 21,335 | 5,808,000 | 0.81% | ||
| 44 | BP PLC | 155,174 | 5,510,000 | 0.77% | ||
| 45 | ISHARES TR | 136,889 | 5,461,000 | 0.76% | ||
| 46 | WHOLE FOODS | 170,259 | 5,452,000 | 0.76% | ||
| 47 | STERICYCLE | 52,286 | 5,444,000 | 0.76% | ||
| 48 | WELLS FARGO & CO NEW | 113,387 | 5,367,000 | 0.75% | ||
| 49 | ALPS ETF TR | 394,975 | 5,024,000 | 0.70% | ||
| 50 | DEVON ENERGY CORP NEW | 133,511 | 4,840,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000010, filed 2016.08.22).
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.
