| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 960,936 | 39,389,000 | 12.76% | ||
| 2 | VANGUARD INDEX FDS GROWTH ETF | 192,485 | 17,993,000 | 5.83% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 314,045 | 15,800,000 | 5.12% | ||
| 4 | VANGUARD SPECIALIZED PORTFOL | 200,648 | 15,095,000 | 4.89% | ||
| 5 | VANGUARD INDEX FDS | 156,281 | 11,037,000 | 3.57% | ||
| 6 | VANGUARD EMERGING MKTS ETF | 225,469 | 9,150,000 | 2.96% | ||
| 7 | VANGUARD INDEX FDS | 99,479 | 8,454,000 | 2.74% | ||
| 8 | VANGUARD INDEX FDS | 96,397 | 8,292,000 | 2.69% | ||
| 9 | ISHARES RUS MID-CAP ETF | 52,139 | 8,069,000 | 2.61% | ||
| 10 | SPDR S&P 500 ETF TR TR UNIT | 35,478 | 6,635,000 | 2.15% | ||
| 11 | APPLE INC | 12,011 | 6,447,000 | 2.09% | ||
| 12 | VANGUARD INDEX FDS VALUE ETF | 69,542 | 5,432,000 | 1.76% | ||
| 13 | POWERSHARES ETF TRUST | 256,351 | 4,673,000 | 1.51% | ||
| 14 | VANGUARD INDEX FDS SMALL CP ETF | 32,708 | 3,694,000 | 1.20% | ||
| 15 | SPDR EURO STOXX 50 ETF | 86,127 | 3,674,000 | 1.19% | ||
| 16 | GENERAL ELECTRIC CO | 129,168 | 3,344,000 | 1.08% | ||
| 17 | CISCO SYSTEMS INC | 110,852 | 2,485,000 | 0.80% | ||
| 18 | Walgreens Boots Alliance | 37,401 | 2,470,000 | 0.80% | ||
| 19 | PHILIP MORRIS INTERNATIONAL | 29,632 | 2,426,000 | 0.79% | ||
| 20 | Medtronic PLC | 38,756 | 2,385,000 | 0.77% | ||
| 21 | ISHARES RUSSELL 100 GROWTH | 27,410 | 2,372,000 | 0.77% | ||
| 22 | MORGAN STANLEY EM MKTS DM DE | 180,359 | 2,366,000 | 0.77% | ||
| 23 | JOHNSON AND JOHNSON | 23,603 | 2,319,000 | 0.75% | ||
| 24 | INTERNATIONAL PAPER CO | 50,240 | 2,305,000 | 0.75% | ||
| 25 | MAGNA INTL INC | 23,825 | 2,295,000 | 0.74% | ||
| 26 | CSX CORP | 75,313 | 2,182,000 | 0.71% | ||
| 27 | CORNING INC | 103,976 | 2,165,000 | 0.70% | ||
| 28 | HONEYWELL INTERNATIONAL INC | 23,132 | 2,146,000 | 0.70% | ||
| 29 | CARDINAL HEALTH INC | 30,436 | 2,130,000 | 0.69% | ||
| 30 | STARBUCKS CORP | 28,861 | 2,118,000 | 0.69% | ||
| 31 | Altria Group Inc | 56,532 | 2,116,000 | 0.69% | ||
| 32 | AMERIPRISE FINANCIAL | 19,211 | 2,115,000 | 0.69% | ||
| 33 | MACYS INC | 35,510 | 2,105,000 | 0.68% | ||
| 34 | ABBVIE INC | 40,858 | 2,100,000 | 0.68% | ||
| 35 | CRANE CO | 29,217 | 2,079,000 | 0.67% | ||
| 36 | 3M COMPANY | 15,234 | 2,067,000 | 0.67% | ||
| 37 | EATON VANCE ENH EQTY INC | 155,595 | 2,055,000 | 0.67% | ||
| 38 | JPMORGAN CHASE AND CO | 33,739 | 2,048,000 | 0.66% | ||
| 39 | UNION PACIFIC CORP | 10,886 | 2,043,000 | 0.66% | ||
| 40 | TARGET CORP | 33,504 | 2,027,000 | 0.66% | ||
| 41 | E.I. DU PONT DE NEMOURS AND CO | 30,039 | 2,016,000 | 0.65% | ||
| 42 | XEROX CORP | 178,247 | 2,014,000 | 0.65% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 34,148 | 2,013,000 | 0.65% | ||
| 44 | BLACKROCK INC | 6,386 | 2,008,000 | 0.65% | ||
| 45 | Ensco PLC Class A | 37,406 | 1,974,000 | 0.64% | ||
| 46 | PIMCO ETF TR | 36,906 | 1,954,000 | 0.63% | ||
| 47 | PHILLIPS 66 COM | 25,329 | 1,952,000 | 0.63% | ||
| 48 | DOW CHEMICAL CO | 39,826 | 1,935,000 | 0.63% | ||
| 49 | EATON CORP PLC | 25,631 | 1,925,000 | 0.62% | ||
| 50 | CONOCOPHILLIPS | 27,165 | 1,911,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000002, filed 2014.05.07).
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.
