| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRISTATE CAP HLDGS INC COM | 10,000 | 162,000 | 0.01% | ||
| 2 | COMCAST CORP NEW | 3,037 | 201,000 | 0.02% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 2,500 | 202,000 | 0.02% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.02% | ||
| 5 | FEDEX CORP | 1,266 | 221,000 | 0.02% | ||
| 6 | ANTHEM INC | 1,760 | 221,000 | 0.02% | ||
| 7 | ABBVIE INC | 3,561 | 225,000 | 0.02% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,419 | 225,000 | 0.02% | ||
| 9 | ISHARES TRUST ISHARES EDGE MSC | 5,225 | 237,000 | 0.02% | ||
| 10 | WASTE CONNECTIONS INC | 3,370 | 252,000 | 0.02% | ||
| 11 | SPDR S&P 500 ETF TR | 1,166 | 252,000 | 0.02% | ||
| 12 | ISHARES | 4,750 | 257,000 | 0.02% | ||
| 13 | iShares MSCI EAFE Minimum Vola | 3,825 | 259,000 | 0.02% | ||
| 14 | VANGUARD MALVERN FDS | 5,454 | 271,000 | 0.02% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 2,070 | 299,000 | 0.02% | ||
| 16 | NOVO-NORDISK A S | 8,035 | 334,000 | 0.03% | ||
| 17 | ISHARES TR | 3,450 | 346,000 | 0.03% | ||
| 18 | ISHARES TR | 3,439 | 403,000 | 0.03% | ||
| 19 | PFIZER INC | 12,667 | 429,000 | 0.03% | ||
| 20 | CATERPILLAR INC | 5,234 | 465,000 | 0.04% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 9,942 | 558,000 | 0.04% | ||
| 22 | WESTAR ENERGY | 10,000 | 568,000 | 0.04% | ||
| 23 | WELLS FARGO & CO NEW | 12,887 | 571,000 | 0.04% | ||
| 24 | WESCO INTERNATIONAL | 12,653 | 778,000 | 0.06% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 12,091 | 1,066,000 | 0.08% | ||
| 26 | BANK HAWAII CORP | 14,808 | 1,075,000 | 0.08% | ||
| 27 | GENERAL ELECTRIC CO | 40,814 | 1,209,000 | 0.09% | ||
| 28 | COLGATE PALMOLIVE CO | 16,355 | 1,213,000 | 0.09% | ||
| 29 | AMERISOURCEBERGEN CORP | 15,663 | 1,265,000 | 0.10% | ||
| 30 | DISNEY WALT CO | 14,563 | 1,352,000 | 0.10% | ||
| 31 | BARD C R INC | 6,143 | 1,378,000 | 0.11% | ||
| 32 | APPLE INC | 13,131 | 1,484,000 | 0.11% | ||
| 33 | PEPSICO INC | 13,719 | 1,492,000 | 0.11% | ||
| 34 | MICROSOFT CORP | 27,782 | 1,600,000 | 0.12% | ||
| 35 | BECTON DICKINSON & CO | 9,123 | 1,640,000 | 0.13% | ||
| 36 | VANGUARD INDEX FDS | 14,729 | 1,640,000 | 0.13% | ||
| 37 | JPMORGAN CHASE & CO | 54,225 | 1,708,000 | 0.13% | ||
| 38 | POWERSHARES DB CMDTY IDX TRA | 125,739 | 1,887,000 | 0.14% | ||
| 39 | SPDR GOLD TR | 15,309 | 1,923,000 | 0.15% | ||
| 40 | MASTERCARD INCORPORATED | 21,507 | 2,189,000 | 0.17% | ||
| 41 | VANGUARD INDEX FDS | 29,219 | 2,535,000 | 0.19% | ||
| 42 | ISHARES INC | 56,325 | 2,569,000 | 0.20% | ||
| 43 | SCHWAB INTERNATIONAL EQUITY ETF | 115,800 | 3,334,000 | 0.25% | ||
| 44 | SPDR INDEX SHS FDS | 86,082 | 3,590,000 | 0.27% | ||
| 45 | SPDR SERIES TRUST | 138,682 | 4,000,000 | 0.31% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,253 | 4,298,000 | 0.33% | ||
| 47 | ISHARES TR | 40,975 | 4,620,000 | 0.35% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 137,780 | 5,154,000 | 0.39% | ||
| 49 | GASLOG PARTNERS LP | 264,797 | 5,770,000 | 0.44% | ||
| 50 | MSA SAFETY INC | 122,062 | 7,084,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086350, filed 2016.11.14).
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.
