| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 154,375 | 13,431,000 | 3.85% | ||
| 2 | VANGUARD INDEX FDS | 116,191 | 13,047,000 | 3.74% | ||
| 3 | VANGUARD WHITEHALL FDS | 162,255 | 11,705,000 | 3.36% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 300,653 | 11,247,000 | 3.23% | ||
| 5 | WEYERHAEUSER CO | 311,562 | 9,951,000 | 2.85% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 88,341 | 7,414,000 | 2.13% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 157,583 | 7,159,000 | 2.05% | ||
| 8 | BROOKFIELD INFRAST PARTNERS | 185,064 | 6,411,000 | 1.84% | ||
| 9 | VANGUARD INDEX FDS | 47,323 | 6,125,000 | 1.76% | ||
| 10 | EXXON MOBIL CORP | 67,222 | 5,867,000 | 1.68% | ||
| 11 | PROCTER AND GAMBLE CO | 60,859 | 5,462,000 | 1.57% | ||
| 12 | APPLE INC | 44,253 | 5,002,000 | 1.44% | ||
| 13 | ISHARES INC | 108,030 | 4,927,000 | 1.41% | ||
| 14 | ISHARES TR | 94,675 | 4,805,000 | 1.38% | ||
| 15 | JOHNSON & JOHNSON | 39,958 | 4,720,000 | 1.35% | ||
| 16 | SOUTHERN CO | 91,517 | 4,695,000 | 1.35% | ||
| 17 | GENERAL ELECTRIC CO | 156,401 | 4,633,000 | 1.33% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 109,805 | 4,556,000 | 1.31% | ||
| 19 | WELLS FARGO & CO NEW | 100,095 | 4,432,000 | 1.27% | ||
| 20 | DUKE ENERGY CORP NEW | 52,037 | 4,165,000 | 1.19% | ||
| 21 | MICROSOFT CORP | 66,171 | 3,811,000 | 1.09% | ||
| 22 | ISHARES U S ETF TR | 75,300 | 3,779,000 | 1.08% | ||
| 23 | AT&T INC | 91,517 | 3,716,000 | 1.07% | ||
| 24 | PEPSICO INC | 32,762 | 3,564,000 | 1.02% | ||
| 25 | PAYCHEX INC | 59,638 | 3,451,000 | 0.99% | ||
| 26 | QUALCOMM INC | 50,347 | 3,449,000 | 0.99% | ||
| 27 | EMERSON ELEC CO | 62,935 | 3,431,000 | 0.98% | ||
| 28 | WAL-MART STORES INC | 46,872 | 3,380,000 | 0.97% | ||
| 29 | INTEL CORP | 88,813 | 3,353,000 | 0.96% | ||
| 30 | SELECT SECTOR SPDR TR | 65,815 | 3,224,000 | 0.92% | ||
| 31 | CHEVRON CORP NEW | 31,291 | 3,220,000 | 0.92% | ||
| 32 | MCDONALDS CORP | 27,274 | 3,146,000 | 0.90% | ||
| 33 | WISDOMTREE TR | 70,765 | 3,037,000 | 0.87% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 77,367 | 2,911,000 | 0.84% | ||
| 35 | ISHARES TR | 24,889 | 2,899,000 | 0.83% | ||
| 36 | 3M CO | 16,406 | 2,891,000 | 0.83% | ||
| 37 | PROSHARES TR | 167,878 | 2,862,000 | 0.82% | ||
| 38 | WISDOMTREE TR | 58,811 | 2,768,000 | 0.79% | ||
| 39 | UNITEDHEALTH GROUP INC | 18,893 | 2,645,000 | 0.76% | ||
| 40 | ABBVIE INC | 40,723 | 2,568,000 | 0.74% | ||
| 41 | NOVARTIS A G | 31,808 | 2,512,000 | 0.72% | ||
| 42 | MERCK & CO INC | 40,220 | 2,510,000 | 0.72% | ||
| 43 | ALPS ETF TR | 197,195 | 2,502,000 | 0.72% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 88,285 | 2,439,000 | 0.70% | ||
| 45 | PROSHARES TR | 45,215 | 2,431,000 | 0.70% | ||
| 46 | JPMORGAN CHASE & CO | 36,303 | 2,417,000 | 0.69% | ||
| 47 | VERIZON COMMUNICATIONS INC | 45,809 | 2,381,000 | 0.68% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 16,389 | 2,368,000 | 0.68% | ||
| 49 | WASTE MGMT INC DEL | 36,535 | 2,329,000 | 0.67% | ||
| 50 | NIKE INC | 41,558 | 2,187,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012077, 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.
