| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 507,179 | 18,532,000 | 5.75% | ||
| 2 | MICROSOFT CORP | 242,386 | 15,062,000 | 4.67% | ||
| 3 | ISHARES TR | 99,330 | 13,660,000 | 4.24% | ||
| 4 | 3M CO | 64,613 | 11,538,000 | 3.58% | ||
| 5 | KROGER CO | 310,418 | 10,713,000 | 3.32% | ||
| 6 | GENERAL ELECTRIC CO | 317,246 | 10,025,000 | 3.11% | ||
| 7 | HOME DEPOT INC | 74,365 | 9,971,000 | 3.09% | ||
| 8 | AMGEN INC | 65,798 | 9,620,000 | 2.98% | ||
| 9 | JOHNSON & JOHNSON | 83,188 | 9,584,000 | 2.97% | ||
| 10 | CVS HEALTH CORP | 118,593 | 9,358,000 | 2.90% | ||
| 11 | MEDTRONIC PLC | 129,998 | 9,260,000 | 2.87% | ||
| 12 | UNION PAC CORP | 88,429 | 9,168,000 | 2.84% | ||
| 13 | TEXAS INSTRS INC | 119,855 | 8,746,000 | 2.71% | ||
| 14 | TJX COS INC NEW | 116,011 | 8,716,000 | 2.70% | ||
| 15 | DISNEY WALT CO | 83,108 | 8,662,000 | 2.69% | ||
| 16 | AMERICAN TOWER CORP NEW | 78,850 | 8,333,000 | 2.59% | ||
| 17 | SPDR GOLD TR | 74,312 | 8,145,000 | 2.53% | ||
| 18 | PHILLIPS 66 | 90,945 | 7,859,000 | 2.44% | ||
| 19 | PEPSICO INC | 74,130 | 7,756,000 | 2.41% | ||
| 20 | V F CORP | 143,475 | 7,654,000 | 2.37% | ||
| 21 | KIMBERLY CLARK CORP | 64,104 | 7,316,000 | 2.27% | ||
| 22 | PRAXAIR INC | 58,127 | 6,812,000 | 2.11% | ||
| 23 | GOLDMAN SACHS GROUP INC | 27,526 | 6,591,000 | 2.04% | ||
| 24 | HONEYWELL INTL INC | 56,260 | 6,518,000 | 2.02% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 162,746 | 5,823,000 | 1.81% | ||
| 26 | FACEBOOK INC | 48,908 | 5,627,000 | 1.75% | ||
| 27 | ALPHABET INC | 7,172 | 5,535,000 | 1.72% | ||
| 28 | METLIFE INC | 97,929 | 5,277,000 | 1.64% | ||
| 29 | EXXON MOBIL CORP | 55,771 | 5,034,000 | 1.56% | ||
| 30 | APPLE INC | 42,331 | 4,903,000 | 1.52% | ||
| 31 | WR BERKLEY | 73,120 | 4,863,000 | 1.51% | ||
| 32 | FIDELITY NATIONAL FINANCIAL | 140,270 | 4,764,000 | 1.48% | ||
| 33 | SPDR SER TR | 171,105 | 4,736,000 | 1.47% | ||
| 34 | AFLAC INC | 63,204 | 4,399,000 | 1.36% | ||
| 35 | COLGATE PALMOLIVE CO | 66,483 | 4,351,000 | 1.35% | ||
| 36 | SCHLUMBERGER LTD | 49,280 | 4,137,000 | 1.28% | ||
| 37 | VISA INC | 52,189 | 4,072,000 | 1.26% | ||
| 38 | CONOCOPHILLIPS | 75,464 | 3,784,000 | 1.17% | ||
| 39 | DOMINION ENERGY INC | 46,325 | 3,548,000 | 1.10% | ||
| 40 | BANK AMER CORP | 146,640 | 3,241,000 | 1.01% | ||
| 41 | ADOBE INC | 28,860 | 2,971,000 | 0.92% | ||
| 42 | ISHARES GOLD TRUST ISHARES ETF | 253,030 | 2,804,000 | 0.87% | ||
| 43 | BAXTER INTL INC | 51,546 | 2,286,000 | 0.71% | ||
| 44 | DELL TECHNOLOGIES INC | 34,645 | 1,904,000 | 0.59% | ||
| 45 | SPDR S&P 500 ETF TR | 7,770 | 1,737,000 | 0.54% | ||
| 46 | AMAZON COM INC | 1,688 | 1,266,000 | 0.39% | ||
| 47 | BOEING CO | 7,026 | 1,094,000 | 0.34% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 23,640 | 857,000 | 0.27% | ||
| 49 | QEP RESOURCES INC | 31,797 | 585,000 | 0.18% | ||
| 50 | ISHARES TR | 4,300 | 524,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000183, filed 2017.02.15).
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.
