| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD TAX-MANAGED FDS | 43,790 | 1,638,000 | 0.39% | ||
| 52 | SCHWAB US DIVIDEND EQUITY ETF | 37,942 | 1,605,000 | 0.38% | ||
| 53 | JOHNSON & JOHNSON | 13,291 | 1,570,000 | 0.37% | ||
| 54 | ISHARES TR | 12,530 | 1,564,000 | 0.37% | ||
| 55 | SCHWAB U.S. REIT ETF | 36,175 | 1,543,000 | 0.37% | ||
| 56 | PHILIP MORRIS INTL INC | 15,614 | 1,518,000 | 0.36% | ||
| 57 | DISNEY WALT CO | 16,253 | 1,509,000 | 0.36% | ||
| 58 | DENTSPLY SIRONA INC | 24,438 | 1,452,000 | 0.35% | ||
| 59 | TORCHMARK CORP COM | 22,591 | 1,443,000 | 0.34% | ||
| 60 | SCHWAB EMERGING MARKETS EQUITY ETF | 62,461 | 1,440,000 | 0.34% | ||
| 61 | BOSTON BEER INC | 8,866 | 1,377,000 | 0.33% | ||
| 62 | FEDEX CORP | 7,648 | 1,336,000 | 0.32% | ||
| 63 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,688 | 1,282,000 | 0.31% | ||
| 64 | CVS HEALTH CORP | 13,980 | 1,244,000 | 0.30% | ||
| 65 | EBAY INC | 35,994 | 1,184,000 | 0.28% | ||
| 66 | MICROSOFT CORP | 19,794 | 1,141,000 | 0.27% | ||
| 67 | PERRIGO CO PLC | 12,064 | 1,114,000 | 0.27% | ||
| 68 | STRYKER CORP | 9,457 | 1,101,000 | 0.26% | ||
| 69 | GILEAD SCIENCES INC | 13,807 | 1,092,000 | 0.26% | ||
| 70 | PRICELINE GRP INC | 728 | 1,071,000 | 0.26% | ||
| 71 | PFIZER INC | 31,577 | 1,070,000 | 0.26% | ||
| 72 | FACEBOOK INC | 8,179 | 1,049,000 | 0.25% | ||
| 73 | NOVO-NORDISK A S | 24,761 | 1,030,000 | 0.25% | ||
| 74 | SPDR S&P 500 ETF TR | 4,275 | 924,000 | 0.22% | ||
| 75 | BAXTER INTL INC | 19,341 | 921,000 | 0.22% | ||
| 76 | VANGUARD INDEX FDS | 7,061 | 914,000 | 0.22% | ||
| 77 | ANTHEM INC | 7,194 | 902,000 | 0.22% | ||
| 78 | ICON PLC | 11,415 | 883,000 | 0.21% | ||
| 79 | MCDONALDS CORP | 7,470 | 861,000 | 0.21% | ||
| 80 | ALTRIA GROUP INC | 13,361 | 845,000 | 0.20% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 9,568 | 843,000 | 0.20% | ||
| 82 | VANGUARD SCOTTSDALE FDS | 10,292 | 829,000 | 0.20% | ||
| 83 | ISHARES TR | 9,303 | 797,000 | 0.19% | ||
| 84 | INTEL CORP | 19,908 | 751,000 | 0.18% | ||
| 85 | ISHARES TR | 8,963 | 721,000 | 0.17% | ||
| 86 | PROCTER AND GAMBLE CO | 7,845 | 704,000 | 0.17% | ||
| 87 | CISCO SYS INC | 21,621 | 686,000 | 0.16% | ||
| 88 | MERCK & CO INC | 10,116 | 632,000 | 0.15% | ||
| 89 | ISHARES TR | 3,599 | 629,000 | 0.15% | ||
| 90 | COCA COLA CO | 14,331 | 606,000 | 0.14% | ||
| 91 | HESS CORP | 11,286 | 605,000 | 0.14% | ||
| 92 | VANGUARD INDEX FDS | 4,810 | 587,000 | 0.14% | ||
| 93 | ISHARES TR | 15,588 | 584,000 | 0.14% | ||
| 94 | POWERSHARES ETF TRUST II | 23,491 | 545,000 | 0.13% | ||
| 95 | PEOPLES UNITED FINANCIAL INC | 33,046 | 523,000 | 0.12% | ||
| 96 | PAYPAL HLDGS INC | 12,223 | 501,000 | 0.12% | ||
| 97 | NEXTERA ENERGY INC | 3,961 | 485,000 | 0.12% | ||
| 98 | ISHARES TR | 4,280 | 454,000 | 0.11% | ||
| 99 | 3M CO | 2,485 | 438,000 | 0.10% | ||
| 100 | ISHARES TR | 4,494 | 427,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-16-000010, filed 2016.10.20).
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.
