| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 307,177 | 35,577,000 | 4.81% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 930,898 | 34,015,000 | 4.60% | ||
| 3 | JPMORGAN CHASE & CO | 317,639 | 27,409,000 | 3.71% | ||
| 4 | ALPHABET INC | 30,321 | 24,028,000 | 3.25% | ||
| 5 | GENERAL ELECTRIC CO | 737,969 | 23,320,000 | 3.15% | ||
| 6 | PROCTER AND GAMBLE CO | 251,824 | 21,173,000 | 2.86% | ||
| 7 | ISHARES TR | 410,479 | 20,824,000 | 2.82% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 572,153 | 20,472,000 | 2.77% | ||
| 9 | JOHNSON & JOHNSON | 164,909 | 18,999,000 | 2.57% | ||
| 10 | QUALCOMM INC | 280,501 | 18,289,000 | 2.47% | ||
| 11 | EXXON MOBIL CORP | 190,217 | 17,169,000 | 2.32% | ||
| 12 | BANK MONTREAL QUE | 235,000 | 16,901,000 | 2.29% | ||
| 13 | CUMMINS INC | 121,760 | 16,641,000 | 2.25% | ||
| 14 | CVS HEALTH CORP | 196,506 | 15,506,000 | 2.10% | ||
| 15 | ISHARES TR | 145,327 | 15,454,000 | 2.09% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 168,711 | 14,459,000 | 1.96% | ||
| 17 | FLUOR CORP NEW | 265,921 | 13,966,000 | 1.89% | ||
| 18 | PEPSICO INC | 132,947 | 13,910,000 | 1.88% | ||
| 19 | AMGEN INC | 94,629 | 13,836,000 | 1.87% | ||
| 20 | CISCO SYS INC | 441,798 | 13,351,000 | 1.81% | ||
| 21 | SALLY BEAUTY HLDGS INC COM | 485,333 | 12,822,000 | 1.73% | ||
| 22 | VANGUARD INDEX FDS | 98,406 | 12,690,000 | 1.72% | ||
| 23 | SPDR S&P 500 ETF TR | 56,554 | 12,642,000 | 1.71% | ||
| 24 | GOLDMAN SACHS GROUP INC | 52,482 | 12,567,000 | 1.70% | ||
| 25 | MEDTRONIC PLC | 175,656 | 12,512,000 | 1.69% | ||
| 26 | POLARIS INDS INC | 150,680 | 12,415,000 | 1.68% | ||
| 27 | ALPS ETF TR | 863,925 | 10,885,000 | 1.47% | ||
| 28 | ALPHABET INC | 14,065 | 10,856,000 | 1.47% | ||
| 29 | BECTON DICKINSON & CO | 65,435 | 10,833,000 | 1.47% | ||
| 30 | STERICYCLE | 132,573 | 10,213,000 | 1.38% | ||
| 31 | AMERICAN EXPRESS CO | 125,978 | 9,332,000 | 1.26% | ||
| 32 | ISHARES TR | 181,925 | 9,289,000 | 1.26% | ||
| 33 | FACEBOOK INC | 75,715 | 8,711,000 | 1.18% | ||
| 34 | ORACLE CORP | 221,457 | 8,515,000 | 1.15% | ||
| 35 | CALGON CARBON CORP | 490,854 | 8,345,000 | 1.13% | ||
| 36 | CONOCOPHILLIPS | 158,263 | 7,935,000 | 1.07% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 21,599 | 6,517,000 | 0.88% | ||
| 38 | CERNER CORP | 137,325 | 6,505,000 | 0.88% | ||
| 39 | NOVO-NORDISK A S | 180,151 | 6,460,000 | 0.87% | ||
| 40 | WELLS FARGO & CO NEW | 116,710 | 6,432,000 | 0.87% | ||
| 41 | HCP INC | 211,687 | 6,291,000 | 0.85% | ||
| 42 | VANGUARD BD INDEX FDS | 76,295 | 6,062,000 | 0.82% | ||
| 43 | ISHARES TR | 168,191 | 5,888,000 | 0.80% | ||
| 44 | DEVON ENERGY CORP NEW | 124,630 | 5,692,000 | 0.77% | ||
| 45 | ISHARES TR | 210,942 | 5,259,000 | 0.71% | ||
| 46 | BP PLC | 139,220 | 5,204,000 | 0.70% | ||
| 47 | VANGUARD BD INDEX FDS | 64,173 | 5,185,000 | 0.70% | ||
| 48 | ISHARES TR | 134,162 | 4,992,000 | 0.68% | ||
| 49 | CORNING INC | 192,633 | 4,675,000 | 0.63% | ||
| 50 | AT&T INC | 107,882 | 4,588,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-17-000001, filed 2017.02.02).
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.
