| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 308,423 | 34,867,000 | 4.87% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 790,104 | 29,558,000 | 4.13% | ||
| 3 | ALPHABET INC | 30,548 | 24,563,000 | 3.43% | ||
| 4 | PROCTER AND GAMBLE CO | 254,373 | 22,830,000 | 3.19% | ||
| 5 | GENERAL ELECTRIC CO | 736,250 | 21,808,000 | 3.04% | ||
| 6 | JPMORGAN CHASE & CO | 325,824 | 21,697,000 | 3.03% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 564,398 | 21,238,000 | 2.97% | ||
| 8 | ISHARES TR | 401,074 | 20,355,000 | 2.84% | ||
| 9 | JOHNSON & JOHNSON | 166,507 | 19,670,000 | 2.75% | ||
| 10 | CUMMINS INC | 152,360 | 19,525,000 | 2.73% | ||
| 11 | QUALCOMM INC | 281,456 | 19,280,000 | 2.69% | ||
| 12 | EXXON MOBIL CORP | 190,567 | 16,633,000 | 2.32% | ||
| 13 | BANK MONTREAL QUE | 237,485 | 15,572,000 | 2.17% | ||
| 14 | HCP INC | 406,482 | 15,426,000 | 2.15% | ||
| 15 | MEDTRONIC PLC | 178,234 | 15,399,000 | 2.15% | ||
| 16 | PEPSICO INC | 133,779 | 14,551,000 | 2.03% | ||
| 17 | ISHARES TR | 131,559 | 14,483,000 | 2.02% | ||
| 18 | CISCO SYS INC | 443,312 | 14,062,000 | 1.96% | ||
| 19 | FLUOR CORP NEW | 269,866 | 13,850,000 | 1.93% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 144,245 | 12,921,000 | 1.80% | ||
| 21 | AMGEN INC | 75,101 | 12,528,000 | 1.75% | ||
| 22 | SALLY BEAUTY HLDGS INC COM | 487,647 | 12,523,000 | 1.75% | ||
| 23 | VANGUARD INDEX FDS | 99,756 | 12,188,000 | 1.70% | ||
| 24 | BECTON DICKINSON & CO | 66,263 | 11,909,000 | 1.66% | ||
| 25 | SPDR S&P 500 ETF TR | 53,546 | 11,582,000 | 1.62% | ||
| 26 | POLARIS INDS INC | 147,980 | 11,460,000 | 1.60% | ||
| 27 | ALPHABET INC | 14,432 | 11,217,000 | 1.57% | ||
| 28 | GOLDMAN SACHS GROUP INC | 68,120 | 10,986,000 | 1.53% | ||
| 29 | CVS HEALTH CORP | 114,988 | 10,233,000 | 1.43% | ||
| 30 | FACEBOOK INC | 79,011 | 10,135,000 | 1.42% | ||
| 31 | STERICYCLE | 125,278 | 10,040,000 | 1.40% | ||
| 32 | ORACLE CORP | 222,124 | 8,725,000 | 1.22% | ||
| 33 | ISHARES TR | 157,445 | 8,357,000 | 1.17% | ||
| 34 | AMERICAN EXPRESS CO | 128,618 | 8,237,000 | 1.15% | ||
| 35 | CALGON CARBON CORP | 502,954 | 7,630,000 | 1.07% | ||
| 36 | CONOCOPHILLIPS | 159,193 | 6,920,000 | 0.97% | ||
| 37 | ISHARES TR | 172,656 | 6,466,000 | 0.90% | ||
| 38 | VANGUARD BD INDEX FDS | 76,370 | 6,173,000 | 0.86% | ||
| 39 | ALPS ETF TR | 479,195 | 6,081,000 | 0.85% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 130,714 | 6,014,000 | 0.84% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 21,032 | 5,937,000 | 0.83% | ||
| 42 | ISHARES TR | 142,526 | 5,630,000 | 0.79% | ||
| 43 | DEVON ENERGY CORP NEW | 127,350 | 5,617,000 | 0.78% | ||
| 44 | VANGUARD BD INDEX FDS | 66,241 | 5,574,000 | 0.78% | ||
| 45 | BP PLC | 152,276 | 5,354,000 | 0.75% | ||
| 46 | WELLS FARGO & CO NEW | 116,138 | 5,143,000 | 0.72% | ||
| 47 | ISHARES TR | 184,967 | 4,824,000 | 0.67% | ||
| 48 | WHOLE FOODS | 162,403 | 4,604,000 | 0.64% | ||
| 49 | CORNING INC | 192,928 | 4,563,000 | 0.64% | ||
| 50 | AT&T INC | 107,852 | 4,380,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000011, filed 2016.10.27).
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.
