| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 740,647 | 43,180,000 | 5.75% | ||
| 2 | STATE STREET CORP | 545,394 | 41,995,000 | 5.59% | ||
| 3 | APPLE INC COM | 238,412 | 29,903,000 | 3.98% | ||
| 4 | ISHARES MORNINGSTAR LARGE-CA | 198,016 | 23,930,000 | 3.19% | ||
| 5 | VANGUARD DIVIDEND APPRECIATION | 281,105 | 22,089,000 | 2.94% | ||
| 6 | JOHNSON & JOHNSON | 200,536 | 19,544,000 | 2.60% | ||
| 7 | BERKSHIRE HATHAWAY INC CL B | 136,544 | 18,585,000 | 2.47% | ||
| 8 | TARGET CORP | 227,668 | 18,585,000 | 2.47% | ||
| 9 | ISHARES TR | 174,456 | 18,375,000 | 2.45% | ||
| 10 | STRYKER CORP COM | 186,681 | 17,841,000 | 2.38% | ||
| 11 | BARD C R INC | 98,894 | 16,881,000 | 2.25% | ||
| 12 | MICROSOFT CORP COM | 369,474 | 16,312,000 | 2.17% | ||
| 13 | PEPSICO INC COM | 173,366 | 16,182,000 | 2.15% | ||
| 14 | TJX COS INC NEW COM | 242,493 | 16,046,000 | 2.14% | ||
| 15 | EXXON MOBIL CORPORATION | 190,838 | 15,878,000 | 2.11% | ||
| 16 | MEDTRONIC PLC | 207,453 | 15,372,000 | 2.05% | ||
| 17 | SANOFI SPOND F ADR 1 ADR REPS | 309,927 | 15,351,000 | 2.04% | ||
| 18 | SPDR NUVEEN BARCLAYS XXX REVER | 616,573 | 14,970,000 | 1.99% | ||
| 19 | CISCO SYSTEMS INC | 541,832 | 14,879,000 | 1.98% | ||
| 20 | Agnico Eagle | 540,991 | 14,277,000 | 1.90% | ||
| 21 | WELLS FARGO & CO NEW COM | 253,380 | 14,250,000 | 1.90% | ||
| 22 | TRAVELERS COS INC/THE | 145,480 | 14,062,000 | 1.87% | ||
| 23 | SPDR TRUST SERIES I | 66,539 | 13,697,000 | 1.82% | ||
| 24 | MCCORMICK & CO INC COM NON VTG | 164,346 | 13,304,000 | 1.77% | ||
| 25 | Advance Auto Parts Inc | 81,117 | 12,921,000 | 1.72% | ||
| 26 | DEVON ENERGY CORP | 215,752 | 12,835,000 | 1.71% | ||
| 27 | GOOGLE INC CL A | 23,743 | 12,822,000 | 1.71% | ||
| 28 | LOCKHEED MARTIN CORP | 68,226 | 12,683,000 | 1.69% | ||
| 29 | GOLDMAN SACHS GROUP | 60,449 | 12,621,000 | 1.68% | ||
| 30 | WHIRLPOOL CORP | 71,505 | 12,374,000 | 1.65% | ||
| 31 | NOVARTIS AG ADR | 124,059 | 12,200,000 | 1.62% | ||
| 32 | 3M COMPANY | 75,437 | 11,640,000 | 1.55% | ||
| 33 | Potash Corp. | 349,278 | 10,817,000 | 1.44% | ||
| 34 | RESMED INC COM | 185,008 | 10,429,000 | 1.39% | ||
| 35 | 21st Century Fox - A | 318,853 | 10,377,000 | 1.38% | ||
| 36 | POTLATCH CORP NEW | 293,082 | 10,352,000 | 1.38% | ||
| 37 | CROWN CASTLE INTL CORP NEW | 125,605 | 10,086,000 | 1.34% | ||
| 38 | COLGATE PALMOLIVE CO | 153,190 | 10,020,000 | 1.33% | ||
| 39 | TANGER FACTORY OUTLET CTRS | 308,275 | 9,772,000 | 1.30% | ||
| 40 | WAL-MART STORES INC COM | 132,114 | 9,371,000 | 1.25% | ||
| 41 | SPDR SERIES TRUST | 253,648 | 8,616,000 | 1.15% | ||
| 42 | ISHARES TR CORE S&P500 ETF | 32,618 | 6,759,000 | 0.90% | ||
| 43 | ISHARES TR RUSSELL 2000 GROWTH | 41,696 | 6,445,000 | 0.86% | ||
| 44 | BERKSHIRE HATHAWAY INC CL A | 31 | 6,350,000 | 0.85% | ||
| 45 | ALPHABET INC C NON VOTING SHAR | 11,907 | 6,198,000 | 0.83% | ||
| 46 | PROCTER & GAMBLE CO | 60,299 | 4,718,000 | 0.63% | ||
| 47 | ONEOK PARTNERS LP | 126,636 | 4,306,000 | 0.57% | ||
| 48 | STARBUCKS CORP | 41,968 | 2,250,000 | 0.30% | ||
| 49 | AMAZON COM INC | 4,579 | 1,988,000 | 0.26% | ||
| 50 | GILEAD SCIENCES INC | 16,261 | 1,904,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-15-000004, filed 2015.08.13).
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.
