| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 886,146 | 49,163,000 | 10.67% | ||
| 2 | VANGUARD INDEX FDS | 366,517 | 34,269,000 | 7.44% | ||
| 3 | VANGUARD INDEX FDS | 285,654 | 30,391,000 | 6.60% | ||
| 4 | ISHARES TR | 1,147,793 | 29,154,000 | 6.33% | ||
| 5 | VANGUARD INDEX FDS | 333,153 | 27,918,000 | 6.06% | ||
| 6 | ISHARES INC | 1,177,206 | 23,544,000 | 5.11% | ||
| 7 | VANGUARD INDEX FDS | 186,893 | 20,678,000 | 4.49% | ||
| 8 | ALPS ETF TR | 1,600,091 | 19,281,000 | 4.19% | ||
| 9 | VANGUARD INDEX FDS | 134,574 | 10,730,000 | 2.33% | ||
| 10 | ISHARES TR | 65,952 | 10,564,000 | 2.29% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 134,812 | 10,483,000 | 2.28% | ||
| 12 | SPDR S&P 500 ETF TR | 44,305 | 9,032,000 | 1.96% | ||
| 13 | STARBUCKS CORP | 111,346 | 6,684,000 | 1.45% | ||
| 14 | VANGUARD INDEX FDS | 79,888 | 6,512,000 | 1.41% | ||
| 15 | APPLE INC | 53,302 | 5,611,000 | 1.22% | ||
| 16 | INTEL CORP | 102,042 | 3,515,000 | 0.76% | ||
| 17 | GENERAL ELECTRIC CO | 110,693 | 3,448,000 | 0.75% | ||
| 18 | JPMORGAN CHASE & CO | 51,690 | 3,413,000 | 0.74% | ||
| 19 | BOEING CO | 22,954 | 3,319,000 | 0.72% | ||
| 20 | CISCO SYS INC | 121,631 | 3,303,000 | 0.72% | ||
| 21 | HOME DEPOT INC | 24,596 | 3,253,000 | 0.71% | ||
| 22 | JOHNSON & JOHNSON | 31,421 | 3,228,000 | 0.70% | ||
| 23 | PRECISION CASTPARTS | 12,199 | 2,830,000 | 0.61% | ||
| 24 | ABBVIE INC | 47,362 | 2,806,000 | 0.61% | ||
| 25 | MEDTRONIC PLC | 35,192 | 2,707,000 | 0.59% | ||
| 26 | ISHARES TR | 25,789 | 2,566,000 | 0.56% | ||
| 27 | SPDR INDEX SHS FDS | 53,246 | 2,492,000 | 0.54% | ||
| 28 | WELLS FARGO & CO NEW | 43,354 | 2,357,000 | 0.51% | ||
| 29 | HONEYWELL INTL INC | 22,737 | 2,355,000 | 0.51% | ||
| 30 | INTERPUBLIC GROUP COS INC | 98,541 | 2,294,000 | 0.50% | ||
| 31 | GENERAL MTRS CO | 65,754 | 2,236,000 | 0.49% | ||
| 32 | AMGEN INC | 13,540 | 2,198,000 | 0.48% | ||
| 33 | SMUCKER J M CO | 17,590 | 2,170,000 | 0.47% | ||
| 34 | DIGITAL RLTY TR INC | 28,606 | 2,163,000 | 0.47% | ||
| 35 | ILLINOIS TOOL WKS INC | 23,119 | 2,143,000 | 0.47% | ||
| 36 | PENSKE AUTOMOTIVE GRP INC | 50,255 | 2,128,000 | 0.46% | ||
| 37 | PHILLIPS 66 | 26,002 | 2,127,000 | 0.46% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 24,543 | 2,090,000 | 0.45% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 63,666 | 2,083,000 | 0.45% | ||
| 40 | SCOTTS MIRACLE GRO CO | 32,259 | 2,081,000 | 0.45% | ||
| 41 | MARSH & MCLENNAN COS INC | 37,338 | 2,070,000 | 0.45% | ||
| 42 | UNITED PARCEL SERVICE INC | 21,091 | 2,030,000 | 0.44% | ||
| 43 | LEGGETT &PLATT INC | 47,980 | 2,016,000 | 0.44% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 45,764 | 1,987,000 | 0.43% | ||
| 45 | SUNTRUST BKS INC | 46,004 | 1,971,000 | 0.43% | ||
| 46 | AMERIPRISE FINL INC | 18,411 | 1,959,000 | 0.43% | ||
| 47 | HUNTINGTON BANC | 176,741 | 1,955,000 | 0.42% | ||
| 48 | KAR AUCTION SVCS INC | 52,582 | 1,947,000 | 0.42% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 22,074 | 1,918,000 | 0.42% | ||
| 50 | TARGET CORP | 26,370 | 1,915,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-16-000007, filed 2016.02.04).
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.
