| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 12,826 | 142,000 | 0.00% | ||
| 2 | WESTERN ASSET INTER MUNI FD | 15,000 | 143,000 | 0.00% | ||
| 3 | BOEING CO | 1,371 | 213,000 | 0.00% | ||
| 4 | VANGUARD INDEX FDS | 1,955 | 225,000 | 0.00% | ||
| 5 | ISHARES TR | 2,801 | 237,000 | 0.00% | ||
| 6 | CHUBB LIMITED | 1,954 | 258,000 | 0.00% | ||
| 7 | ISHARES TR | 2,753 | 293,000 | 0.00% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 8,304 | 297,000 | 0.00% | ||
| 9 | SPDR S&P 500 ETF TR | 1,359 | 304,000 | 0.00% | ||
| 10 | GENERAL MLS INC | 5,043 | 311,000 | 0.00% | ||
| 11 | EMERSON ELEC CO | 5,862 | 327,000 | 0.00% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 4,285 | 355,000 | 0.00% | ||
| 13 | VANGUARD WHITEHALL FDS | 4,968 | 376,000 | 0.00% | ||
| 14 | GENERAL DYNAMICS CORP | 2,355 | 407,000 | 0.00% | ||
| 15 | WASTE MGMT INC DEL | 7,449 | 528,000 | 0.01% | ||
| 16 | ISHARES TR | 8,423 | 746,000 | 0.01% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 9,422 | 803,000 | 0.01% | ||
| 18 | ISHARES TR | 7,764 | 856,000 | 0.01% | ||
| 19 | SCHWAB CHARLES CORP | 33,125 | 1,307,000 | 0.01% | ||
| 20 | POWERSHARES ETF TRUST | 114,659 | 1,652,000 | 0.02% | ||
| 21 | ISHARES TR | 15,711 | 1,698,000 | 0.02% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,966 | 1,728,000 | 0.02% | ||
| 23 | POWERSHARES ETF TRUST | 123,639 | 2,830,000 | 0.03% | ||
| 24 | ISHARES TR | 26,190 | 2,964,000 | 0.03% | ||
| 25 | PEPSICO INC | 31,675 | 3,314,000 | 0.04% | ||
| 26 | ISHARES TR | 30,613 | 3,363,000 | 0.04% | ||
| 27 | ILLINOIS TOOL WKS INC | 37,341 | 4,573,000 | 0.05% | ||
| 28 | BRITISH AMERN TOB PLC | 50,417 | 5,681,000 | 0.06% | ||
| 29 | SUNOCO LOGISTICS PRTNRS L P | 361,229 | 8,677,000 | 0.09% | ||
| 30 | REYNOLDS AMERICAN INC | 275,010 | 15,412,000 | 0.17% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 578,573 | 18,682,000 | 0.20% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 321,784 | 24,337,000 | 0.26% | ||
| 33 | KIMBERLY CLARK CORP | 248,226 | 28,328,000 | 0.31% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 1,190,247 | 32,184,000 | 0.35% | ||
| 35 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 510,683 | 55,251,000 | 0.60% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 670,989 | 57,504,000 | 0.62% | ||
| 37 | ISHARES TR | 470,719 | 57,668,000 | 0.63% | ||
| 38 | ISHARES TR | 1,019,749 | 107,012,000 | 1.16% | ||
| 39 | APPLE INC | 946,476 | 109,621,000 | 1.19% | ||
| 40 | COLGATE PALMOLIVE CO | 2,014,228 | 131,811,000 | 1.43% | ||
| 41 | COCA COLA CO | 3,439,649 | 142,608,000 | 1.55% | ||
| 42 | AMERICAN EXPRESS CO | 1,940,768 | 143,772,000 | 1.56% | ||
| 43 | PRICE T ROWE GROUP INC | 1,961,926 | 147,655,000 | 1.60% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 2,079,071 | 148,092,000 | 1.61% | ||
| 45 | ORACLE CORPORATION | 3,963,413 | 152,393,000 | 1.65% | ||
| 46 | GENUINE PARTS CO | 1,638,423 | 156,535,000 | 1.70% | ||
| 47 | ARTHUR J GALLAGHER | 3,084,146 | 160,252,000 | 1.74% | ||
| 48 | PARKER HANNIFIN CORP | 1,178,664 | 165,013,000 | 1.79% | ||
| 49 | ACCENTURE PLC IRELAND | 1,411,004 | 165,271,000 | 1.79% | ||
| 50 | 3M CO | 926,004 | 165,356,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000517, 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.
