| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STR CORP | 545,577 | 36,668,000 | 4.76% | ||
| 2 | ISHARES TR CORE MSCI EAFE ETF | 668,298 | 35,293,000 | 4.58% | ||
| 3 | APPLE INC | 256,018 | 28,239,000 | 3.67% | ||
| 4 | ISHARES TR | 419,473 | 24,044,000 | 3.12% | ||
| 5 | ISHARES TR | 196,151 | 21,947,000 | 2.85% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 273,823 | 20,192,000 | 2.62% | ||
| 7 | ISHARES TR | 187,374 | 19,699,000 | 2.56% | ||
| 8 | JOHNSON & JOHNSON | 207,073 | 19,330,000 | 2.51% | ||
| 9 | TJX COS INC NEW | 263,932 | 18,850,000 | 2.45% | ||
| 10 | BARD C R INC | 100,007 | 18,632,000 | 2.42% | ||
| 11 | TARGET CORP | 234,484 | 18,444,000 | 2.40% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 140,918 | 18,376,000 | 2.39% | ||
| 13 | STRYKER CORP | 189,550 | 17,837,000 | 2.32% | ||
| 14 | MICROSOFT CORP | 397,146 | 17,578,000 | 2.28% | ||
| 15 | Exxon Mobil Corp | 236,080 | 17,553,000 | 2.28% | ||
| 16 | PEPSICO INC | 182,631 | 17,222,000 | 2.24% | ||
| 17 | SPDR NUVEEN BARCLAYS XXX REVER | 682,726 | 16,631,000 | 2.16% | ||
| 18 | Advance Auto Parts Inc | 82,407 | 15,619,000 | 2.03% | ||
| 19 | ALAPHABET INC | 24,371 | 15,558,000 | 2.02% | ||
| 20 | WELLS FARGO & CO NEW | 302,447 | 15,531,000 | 2.02% | ||
| 21 | Sanofi Aventis ADR | 326,026 | 15,476,000 | 2.01% | ||
| 22 | EMC | 632,181 | 15,273,000 | 1.98% | ||
| 23 | Travelers Cos Inc | 147,992 | 14,730,000 | 1.91% | ||
| 24 | MEDTRONIC PLC COM | 218,893 | 14,653,000 | 1.90% | ||
| 25 | Cisco Systems Inc | 557,314 | 14,629,000 | 1.90% | ||
| 26 | LOCKHEED MARTIN CORP | 69,744 | 14,459,000 | 1.88% | ||
| 27 | MCCORMICK & CO INC | 168,902 | 13,880,000 | 1.80% | ||
| 28 | SPDR S&P 500 Fund | 71,636 | 13,728,000 | 1.78% | ||
| 29 | Novartis AG ADR | 128,558 | 11,817,000 | 1.53% | ||
| 30 | 3M Co | 82,306 | 11,669,000 | 1.52% | ||
| 31 | CROWN CASTLE INTL CORP NEW | 144,063 | 11,362,000 | 1.48% | ||
| 32 | WHIRLPOOL | 75,849 | 11,169,000 | 1.45% | ||
| 33 | Goldman Sachs Group Inc | 62,324 | 10,829,000 | 1.41% | ||
| 34 | COLGATE PALMOLIVE CO | 170,268 | 10,805,000 | 1.40% | ||
| 35 | TANGER FACTORY OUTLET CTRS I | 323,891 | 10,679,000 | 1.39% | ||
| 36 | Twenty-First Century Fox Inc | 375,638 | 10,135,000 | 1.32% | ||
| 37 | RESMED INC | 198,100 | 10,095,000 | 1.31% | ||
| 38 | WAL-MART STORES INC | 147,245 | 9,547,000 | 1.24% | ||
| 39 | BANK AMER CORP | 607,792 | 9,469,000 | 1.23% | ||
| 40 | DEVON ENERGY CORP NEW | 240,418 | 8,917,000 | 1.16% | ||
| 41 | SPDR SERIES TRUST | 258,046 | 8,761,000 | 1.14% | ||
| 42 | POTLATCHDELTIC CORPORATION | 281,459 | 8,103,000 | 1.05% | ||
| 43 | ISHARES INC | 191,050 | 7,621,000 | 0.99% | ||
| 44 | ALPHABET INC | 11,800 | 7,180,000 | 0.93% | ||
| 45 | POTASH CORP SASK INC | 329,708 | 6,776,000 | 0.88% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 31 | 6,052,000 | 0.79% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 42,154 | 5,647,000 | 0.73% | ||
| 48 | ISHARES TR | 24,380 | 4,698,000 | 0.61% | ||
| 49 | PROCTER AND GAMBLE CO | 60,338 | 4,341,000 | 0.56% | ||
| 50 | Oneok Partners LP | 115,210 | 3,371,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-15-000005, filed 2015.11.16).
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.
