| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 123,792 | 14,433,000 | 4.74% | ||
| 2 | MICROSOFT CORP | 244,856 | 14,104,000 | 4.63% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 357,600 | 13,378,000 | 4.40% | ||
| 4 | 3M CO | 64,413 | 11,351,000 | 3.73% | ||
| 5 | MEDTRONIC PLC | 130,694 | 11,292,000 | 3.71% | ||
| 6 | AMGEN INC | 65,598 | 10,942,000 | 3.59% | ||
| 7 | CVS HEALTH CORP | 120,242 | 10,700,000 | 3.52% | ||
| 8 | JOHNSON & JOHNSON | 83,638 | 9,880,000 | 3.25% | ||
| 9 | HOME DEPOT INC | 74,145 | 9,541,000 | 3.13% | ||
| 10 | SPDR GOLD TR | 75,342 | 9,466,000 | 3.11% | ||
| 11 | KROGER CO | 315,088 | 9,352,000 | 3.07% | ||
| 12 | GENERAL ELECTRIC CO | 315,296 | 9,339,000 | 3.07% | ||
| 13 | AMERICAN TOWER CORP NEW | 78,940 | 8,946,000 | 2.94% | ||
| 14 | UNION PAC CORP | 87,522 | 8,536,000 | 2.80% | ||
| 15 | TJX COS INC NEW | 113,777 | 8,508,000 | 2.80% | ||
| 16 | KIMBERLY CLARK CORP | 65,659 | 8,282,000 | 2.72% | ||
| 17 | PEPSICO INC | 75,200 | 8,180,000 | 2.69% | ||
| 18 | V F CORP | 144,635 | 8,107,000 | 2.66% | ||
| 19 | DISNEY WALT CO | 83,187 | 7,725,000 | 2.54% | ||
| 20 | PHILLIPS 66 | 90,825 | 7,316,000 | 2.40% | ||
| 21 | TEXAS INSTRS INC | 101,925 | 7,153,000 | 2.35% | ||
| 22 | PRAXAIR INC | 58,487 | 7,067,000 | 2.32% | ||
| 23 | ISHARES TR | 56,250 | 6,983,000 | 2.29% | ||
| 24 | ALPHABET INC | 7,202 | 5,598,000 | 1.84% | ||
| 25 | FIDELITY NATIONAL FINANCIAL | 140,830 | 5,198,000 | 1.71% | ||
| 26 | COLGATE PALMOLIVE CO | 67,293 | 4,989,000 | 1.64% | ||
| 27 | EXXON MOBIL CORP | 56,023 | 4,890,000 | 1.61% | ||
| 28 | MCKESSON CORP | 29,000 | 4,836,000 | 1.59% | ||
| 29 | AFLAC INC | 64,144 | 4,610,000 | 1.51% | ||
| 30 | GOLDMAN SACHS GROUP INC | 26,866 | 4,333,000 | 1.42% | ||
| 31 | METLIFE INC | 96,824 | 4,302,000 | 1.41% | ||
| 32 | WR BERKLEY | 67,280 | 3,886,000 | 1.28% | ||
| 33 | FACEBOOK INC | 28,648 | 3,675,000 | 1.21% | ||
| 34 | SCHLUMBERGER LTD | 46,510 | 3,658,000 | 1.20% | ||
| 35 | DOMINION ENERGY INC | 46,545 | 3,457,000 | 1.14% | ||
| 36 | VISA INC | 39,759 | 3,288,000 | 1.08% | ||
| 37 | ISHARES GOLD TRUST ISHARES ETF | 253,230 | 3,213,000 | 1.06% | ||
| 38 | CONOCOPHILLIPS | 70,714 | 3,074,000 | 1.01% | ||
| 39 | ADOBE INC | 27,290 | 2,962,000 | 0.97% | ||
| 40 | BAXTER INTL INC | 51,726 | 2,462,000 | 0.81% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 59,620 | 2,244,000 | 0.74% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 47,395 | 2,181,000 | 0.72% | ||
| 43 | DELL TECHNOLOGIES INC | 35,736 | 1,708,000 | 0.56% | ||
| 44 | SPDR SER TR | 60,155 | 1,666,000 | 0.55% | ||
| 45 | SPDR S&P 500 ETF TR | 7,640 | 1,653,000 | 0.54% | ||
| 46 | AMAZON COM INC | 1,248 | 1,045,000 | 0.34% | ||
| 47 | BOEING CO | 7,026 | 926,000 | 0.30% | ||
| 48 | QEP RESOURCES INC | 31,797 | 621,000 | 0.20% | ||
| 49 | ISHARES TR | 4,300 | 523,000 | 0.17% | ||
| 50 | CENOVUS ENERGY INC | 31,518 | 453,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000798, filed 2016.10.21).
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.
