| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 152,800 | 14,212,000 | 4.09% | ||
| 2 | VANGUARD INDEX FDS | 116,141 | 12,947,000 | 3.72% | ||
| 3 | VANGUARD WHITEHALL FDS | 162,730 | 12,330,000 | 3.55% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 295,118 | 10,784,000 | 3.10% | ||
| 5 | WEYERHAEUSER CO | 283,578 | 8,533,000 | 2.45% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 89,491 | 7,623,000 | 2.19% | ||
| 7 | APPLE INC | 62,134 | 7,305,000 | 2.10% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 157,233 | 6,947,000 | 2.00% | ||
| 9 | BROOKFIELD INFRAST PARTNERS | 189,041 | 6,327,000 | 1.82% | ||
| 10 | VANGUARD INDEX FDS | 47,373 | 6,236,000 | 1.79% | ||
| 11 | EXXON MOBIL CORP | 66,315 | 5,986,000 | 1.72% | ||
| 12 | PROCTER AND GAMBLE CO | 64,249 | 5,402,000 | 1.55% | ||
| 13 | JOHNSON & JOHNSON | 43,802 | 5,046,000 | 1.45% | ||
| 14 | GENERAL ELECTRIC CO | 158,274 | 5,001,000 | 1.44% | ||
| 15 | ISHARES INC | 113,290 | 4,809,000 | 1.38% | ||
| 16 | MICROSOFT CORP | 77,168 | 4,795,000 | 1.38% | ||
| 17 | SOUTHERN CO | 97,052 | 4,774,000 | 1.37% | ||
| 18 | WELLS FARGO & CO NEW | 86,021 | 4,741,000 | 1.36% | ||
| 19 | POWERSHARES N/C 6/4/18 46138E354 | 106,880 | 4,444,000 | 1.28% | ||
| 20 | ISHARES U S ETF TR | 86,950 | 4,363,000 | 1.25% | ||
| 21 | DUKE ENERGY CORP NEW | 55,973 | 4,345,000 | 1.25% | ||
| 22 | AT&T INC | 95,059 | 4,043,000 | 1.16% | ||
| 23 | PEPSICO INC | 35,296 | 3,693,000 | 1.06% | ||
| 24 | PAYCHEX INC | 59,068 | 3,596,000 | 1.03% | ||
| 25 | CHEVRON CORP NEW | 30,352 | 3,572,000 | 1.03% | ||
| 26 | EMERSON ELEC CO | 62,445 | 3,481,000 | 1.00% | ||
| 27 | SELECT SECTOR SPDR TR | 71,340 | 3,465,000 | 1.00% | ||
| 28 | JPMORGAN CHASE & CO | 39,003 | 3,366,000 | 0.97% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 38,864 | 3,334,000 | 0.96% | ||
| 30 | QUALCOMM INC | 51,115 | 3,333,000 | 0.96% | ||
| 31 | MCDONALDS CORP | 26,904 | 3,275,000 | 0.94% | ||
| 32 | INTEL CORP | 88,161 | 3,198,000 | 0.92% | ||
| 33 | WAL-MART STORES INC | 45,731 | 3,161,000 | 0.91% | ||
| 34 | ISHARES TR | 61,675 | 3,129,000 | 0.90% | ||
| 35 | 3M CO | 16,423 | 2,933,000 | 0.84% | ||
| 36 | UNITEDHEALTH GROUP INC | 18,159 | 2,906,000 | 0.84% | ||
| 37 | ISHARES TR | 24,657 | 2,790,000 | 0.80% | ||
| 38 | WISDOMTREE TR | 57,686 | 2,677,000 | 0.77% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 16,374 | 2,669,000 | 0.77% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 73,742 | 2,638,000 | 0.76% | ||
| 41 | NOVARTIS A G | 35,814 | 2,609,000 | 0.75% | ||
| 42 | MERCK & CO INC | 43,327 | 2,551,000 | 0.73% | ||
| 43 | ABBVIE INC | 40,243 | 2,520,000 | 0.72% | ||
| 44 | WASTE MGMT INC DEL | 35,344 | 2,506,000 | 0.72% | ||
| 45 | ALPS ETF TR | 196,891 | 2,481,000 | 0.71% | ||
| 46 | ALPHABET INC | 3,199 | 2,469,000 | 0.71% | ||
| 47 | ISHARES TR | 91,675 | 2,458,000 | 0.71% | ||
| 48 | VERIZON COMMUNICATIONS INC | 45,795 | 2,445,000 | 0.70% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 87,735 | 2,372,000 | 0.68% | ||
| 50 | WISDOMTREE TR | 47,040 | 2,330,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000847, filed 2017.02.13).
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.
