| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRMOUNT SANTROL HLDGS INC COM | 9,939,660 | 117,189,000 | 18.96% | ||
| 2 | VANGUARD INDEX FDS | 343,320 | 70,487,000 | 11.41% | ||
| 3 | VANGUARD INDEX FDS | 195,866 | 25,782,000 | 4.17% | ||
| 4 | ISHARES TR | 95,815 | 21,557,000 | 3.49% | ||
| 5 | EXXON MOBIL CORP | 189,012 | 17,060,000 | 2.76% | ||
| 6 | SPDR SER TR | 199,330 | 17,055,000 | 2.76% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 54,412 | 16,418,000 | 2.66% | ||
| 8 | ISHARES TR | 81,355 | 13,451,000 | 2.18% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 92,822 | 12,343,000 | 2.00% | ||
| 10 | VANGUARD INDEX FDS | 120,704 | 9,962,000 | 1.61% | ||
| 11 | PEPSICO INC | 78,269 | 8,189,000 | 1.33% | ||
| 12 | MICROSOFT CORP | 130,373 | 8,102,000 | 1.31% | ||
| 13 | ISHARES TR | 63,854 | 7,728,000 | 1.25% | ||
| 14 | APPLE INC | 61,878 | 7,167,000 | 1.16% | ||
| 15 | NORDSON CORP | 63,282 | 7,091,000 | 1.15% | ||
| 16 | HOME DEPOT INC | 47,862 | 6,417,000 | 1.04% | ||
| 17 | GENERAL ELECTRIC CO | 202,602 | 6,402,000 | 1.04% | ||
| 18 | ISHARES TR | 42,118 | 5,129,000 | 0.83% | ||
| 19 | JPMorgan Chase & Co | 58,423 | 5,041,000 | 0.82% | ||
| 20 | WELLS FARGO & CO NEW | 89,615 | 4,938,000 | 0.80% | ||
| 21 | ISHARES INC | 114,902 | 4,878,000 | 0.79% | ||
| 22 | ISHARES TR | 26,124 | 4,672,000 | 0.76% | ||
| 23 | DISNEY WALT CO | 44,247 | 4,611,000 | 0.75% | ||
| 24 | JOHNSON & JOHNSON | 39,971 | 4,605,000 | 0.75% | ||
| 25 | PROCTER AND GAMBLE CO | 54,638 | 4,594,000 | 0.74% | ||
| 26 | ISHARES TR | 34,033 | 4,589,000 | 0.74% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 27,286 | 4,447,000 | 0.72% | ||
| 28 | CHEVRON CORP NEW | 36,924 | 4,346,000 | 0.70% | ||
| 29 | SPDR DOW JONES REIT ETF | 45,662 | 4,262,000 | 0.69% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 25,606 | 4,251,000 | 0.69% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 41,275 | 4,242,000 | 0.69% | ||
| 32 | MCDONALDS CORP | 34,812 | 4,237,000 | 0.69% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 114,354 | 4,178,000 | 0.68% | ||
| 34 | ISHARES TR | 40,034 | 4,059,000 | 0.66% | ||
| 35 | NIKE INC | 78,690 | 4,000,000 | 0.65% | ||
| 36 | PROGRESSIVE CORP OHIO | 111,987 | 3,975,000 | 0.64% | ||
| 37 | WISDOMTREE TR | 47,133 | 3,830,000 | 0.62% | ||
| 38 | INTEL CORP | 105,444 | 3,825,000 | 0.62% | ||
| 39 | ISHARES TR | 42,636 | 3,776,000 | 0.61% | ||
| 40 | COCA COLA CO | 89,907 | 3,727,000 | 0.60% | ||
| 41 | 3M CO | 20,702 | 3,697,000 | 0.60% | ||
| 42 | NORTHROP GRUMMAN CORP | 15,556 | 3,618,000 | 0.59% | ||
| 43 | PFIZER INC | 109,708 | 3,564,000 | 0.58% | ||
| 44 | ABBOTT LABS | 86,209 | 3,312,000 | 0.54% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 54,027 | 3,157,000 | 0.51% | ||
| 46 | ISHARES TR | 20,639 | 2,838,000 | 0.46% | ||
| 47 | ALPHABET INC | 3,425 | 2,714,000 | 0.44% | ||
| 48 | VANGUARD INDEX FDS | 22,463 | 2,590,000 | 0.42% | ||
| 49 | POWERSHARES QQQ TRUST | 21,198 | 2,512,000 | 0.41% | ||
| 50 | ISHARES TR | 25,381 | 2,472,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000344, filed 2017.02.10).
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.
