| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 169,565 | 14,895,000 | 3.24% | ||
| 2 | ISHARES TR | 212,646 | 14,707,000 | 3.19% | ||
| 3 | ISHARES TR | 230,442 | 14,354,000 | 3.12% | ||
| 4 | JP Morgan US Small Company Fun | 696,213 | 12,748,000 | 2.77% | ||
| 5 | US BANCORP DEL | 230,521 | 11,872,000 | 2.58% | ||
| 6 | APPLE INC | 78,694 | 11,305,000 | 2.46% | ||
| 7 | Powershares QQQ Trust | 79,805 | 10,565,000 | 2.29% | ||
| 8 | MICROSOFT CORP | 155,164 | 10,219,000 | 2.22% | ||
| 9 | BANK AMER CORP | 421,059 | 9,933,000 | 2.16% | ||
| 10 | PEPSICO INC | 88,039 | 9,848,000 | 2.14% | ||
| 11 | Vanguard International Value P | 284,061 | 9,746,000 | 2.12% | ||
| 12 | WELLS FARGO & CO NEW | 170,785 | 9,506,000 | 2.06% | ||
| 13 | ISHARES TR | 55,110 | 9,436,000 | 2.05% | ||
| 14 | JOHNSON & JOHNSON | 74,946 | 9,335,000 | 2.03% | ||
| 15 | HOME DEPOT INC | 62,413 | 9,164,000 | 1.99% | ||
| 16 | DOW CHEM CO | 140,321 | 8,916,000 | 1.94% | ||
| 17 | UNITEDHEALTH GROUP INC | 54,149 | 8,881,000 | 1.93% | ||
| 18 | BECTON DICKINSON & CO | 48,231 | 8,847,000 | 1.92% | ||
| 19 | NORFOLK SOUTHERN CORP | 76,763 | 8,595,000 | 1.87% | ||
| 20 | ABBOTT LABS | 184,305 | 8,185,000 | 1.78% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 47,008 | 7,835,000 | 1.70% | ||
| 22 | VANGUARD INDEX FDS | 62,865 | 7,648,000 | 1.66% | ||
| 23 | INTEL CORP | 210,475 | 7,592,000 | 1.65% | ||
| 24 | HONEYWELL INTL INC | 60,725 | 7,583,000 | 1.65% | ||
| 25 | VISA INC | 84,544 | 7,513,000 | 1.63% | ||
| 26 | Eaton Vance Parametric Tax-Mng | 158,371 | 7,283,000 | 1.58% | ||
| 27 | JPMORGAN CHASE & CO | 221,698 | 7,161,000 | 1.56% | ||
| 28 | PHILLIPS 66 | 84,125 | 6,664,000 | 1.45% | ||
| 29 | PROCTER AND GAMBLE CO | 72,799 | 6,541,000 | 1.42% | ||
| 30 | ALPHABET INC | 7,810 | 6,479,000 | 1.41% | ||
| 31 | MCDONALDS CORP | 48,498 | 6,286,000 | 1.37% | ||
| 32 | VERIZON COMMUNICATIONS INC | 128,549 | 6,267,000 | 1.36% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 33,907 | 5,905,000 | 1.28% | ||
| 34 | SELECT SECTOR SPDR FUND SHS BE | 66,630 | 5,860,000 | 1.27% | ||
| 35 | VANGUARD EQUITY-INCOM | 172,290 | 5,835,000 | 1.27% | ||
| 36 | ISHARES INC | 110,005 | 5,665,000 | 1.23% | ||
| 37 | RYDEX ETF TRUST | 58,185 | 5,564,000 | 1.21% | ||
| 38 | JP Morgan US Equity Fund Selec | 348,676 | 5,415,000 | 1.18% | ||
| 39 | MEDTRONIC PLC | 61,414 | 4,948,000 | 1.07% | ||
| 40 | T Rowe Price Value Fd | 134,838 | 4,762,000 | 1.03% | ||
| 41 | ISHARES TR | 19,963 | 4,737,000 | 1.03% | ||
| 42 | CBS CORP NEW | 66,453 | 4,609,000 | 1.00% | ||
| 43 | COCA COLA CO | 104,319 | 4,427,000 | 0.96% | ||
| 44 | John Hancock Disciplined Value | 218,557 | 4,397,000 | 0.96% | ||
| 45 | EASTMAN CHEM CO | 53,370 | 4,312,000 | 0.94% | ||
| 46 | AT&T INC | 103,165 | 4,287,000 | 0.93% | ||
| 47 | SCHLUMBERGER LTD | 54,474 | 4,254,000 | 0.92% | ||
| 48 | MASTERCARD INCORPORATED | 37,385 | 4,205,000 | 0.91% | ||
| 49 | ISHARES TR | 30,380 | 4,159,000 | 0.90% | ||
| 50 | UNION PAC CORP | 39,124 | 4,144,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132699-17-000002, filed 2017.05.12).
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.
