| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 317,471 | 66,502,000 | 15.52% | ||
| 2 | PROCTER AND GAMBLE CO | 437,519 | 37,045,000 | 8.65% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 195,232 | 28,268,000 | 6.60% | ||
| 4 | ISHARES TR CORE MSCI EAFE ETF | 539,041 | 27,971,000 | 6.53% | ||
| 5 | JPMorgan Hedged Equity Select | 1,241,262 | 20,208,000 | 4.72% | ||
| 6 | AQR MANAGED FUTURES STRATEGY FUND | 1,579,305 | 16,425,000 | 3.83% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 72 | 15,622,000 | 3.65% | ||
| 8 | Tortoise MLP & Pipeline Instl | 1,209,379 | 15,347,000 | 3.58% | ||
| 9 | SCHLUMBERGER LTD | 171,198 | 13,538,000 | 3.16% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 160,459 | 13,357,000 | 3.12% | ||
| 11 | WELLS FARGO & CO NEW | 254,580 | 12,049,000 | 2.81% | ||
| 12 | I-Shares MSCI USA Minimum Vo | 250,368 | 11,570,000 | 2.70% | ||
| 13 | iShares MSCI USA Quality Facto | 167,679 | 11,067,000 | 2.58% | ||
| 14 | PowerShares FTSE RAFI US 1000 | 121,190 | 10,970,000 | 2.56% | ||
| 15 | VANGUARD INDEX FDS | 94,590 | 10,136,000 | 2.37% | ||
| 16 | ORACLE CORP | 215,964 | 8,839,000 | 2.06% | ||
| 17 | JPMORGAN CHASE & CO | 243,963 | 7,760,000 | 1.81% | ||
| 18 | EXXON MOBIL CORP | 60,320 | 5,654,000 | 1.32% | ||
| 19 | MICROSOFT CORP | 98,266 | 5,028,000 | 1.17% | ||
| 20 | VERIZON COMMUNICATIONS | 83,818 | 4,680,000 | 1.09% | ||
| 21 | CVS HEALTH CORP | 47,317 | 4,530,000 | 1.06% | ||
| 22 | MERCK & CO INC | 76,097 | 4,384,000 | 1.02% | ||
| 23 | JPMORGAN CHASE & CO | 69,480 | 4,317,000 | 1.01% | ||
| 24 | PENTAIR PLC | 72,877 | 4,248,000 | 0.99% | ||
| 25 | DaVita Inc. | 54,246 | 4,194,000 | 0.98% | ||
| 26 | EGShares Emerging Markets Consumer ETF | 175,500 | 4,075,000 | 0.95% | ||
| 27 | VISA INC CL A COMMON STOCK | 54,670 | 4,055,000 | 0.95% | ||
| 28 | AMGEN INC | 25,138 | 3,825,000 | 0.89% | ||
| 29 | CARNIVAL CORP | 81,635 | 3,608,000 | 0.84% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 46,140 | 3,486,000 | 0.81% | ||
| 31 | VANGUARD INDEX FDS | 15,360 | 2,952,000 | 0.69% | ||
| 32 | COCA COLA CO | 62,561 | 2,836,000 | 0.66% | ||
| 33 | JOHNSON & JOHNSON | 18,520 | 2,246,000 | 0.52% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 54,414 | 1,924,000 | 0.45% | ||
| 35 | GENERAL ELECTRIC CO | 56,748 | 1,786,000 | 0.42% | ||
| 36 | APPLE INC | 18,501 | 1,769,000 | 0.41% | ||
| 37 | PEPSICO INC | 15,296 | 1,620,000 | 0.38% | ||
| 38 | LILLY ELI & CO | 19,046 | 1,500,000 | 0.35% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 9,338 | 1,417,000 | 0.33% | ||
| 40 | SELECT SECTOR SPDR TR | 29,450 | 1,277,000 | 0.30% | ||
| 41 | ISHARES TR | 20,464 | 1,142,000 | 0.27% | ||
| 42 | ALPHABET INC | 1,541 | 1,067,000 | 0.25% | ||
| 43 | UNITED TECHNOLOGIES CORP | 24,913 | 1,061,000 | 0.25% | ||
| 44 | S&P GLOBAL INC | 9,750 | 1,046,000 | 0.24% | ||
| 45 | MCDONALDS CORP | 7,547 | 908,000 | 0.21% | ||
| 46 | WAL-MART STORES INC | 11,776 | 860,000 | 0.20% | ||
| 47 | MCCORMICK & CO INC | 8,000 | 853,000 | 0.20% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 7,045 | 823,000 | 0.19% | ||
| 49 | COLGATE PALMOLIVE CO | 10,834 | 793,000 | 0.19% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 10,670 | 785,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-16-000007, filed 2016.08.11).
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.
