| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 705,285 | 41,414,000 | 5.00% | ||
| 2 | STATE STR CORP | 551,361 | 36,588,000 | 4.41% | ||
| 3 | ISHARES TR CORE MSCI EAFE ETF | 549,894 | 29,903,000 | 3.61% | ||
| 4 | APPLE INC | 268,212 | 28,232,000 | 3.41% | ||
| 5 | ISHARES TR | 123,299 | 25,260,000 | 3.05% | ||
| 6 | MICROSOFT CORP | 397,021 | 22,027,000 | 2.66% | ||
| 7 | JOHNSON & JOHNSON | 204,205 | 20,976,000 | 2.53% | ||
| 8 | ISHARES TR | 186,760 | 19,535,000 | 2.36% | ||
| 9 | ALAPHABET INC | 24,478 | 19,044,000 | 2.30% | ||
| 10 | TJX COS INC NEW | 265,534 | 18,829,000 | 2.27% | ||
| 11 | BARD C R INC | 99,338 | 18,819,000 | 2.27% | ||
| 12 | PEPSICO INC | 183,693 | 18,355,000 | 2.21% | ||
| 13 | Exxon Mobil Corp | 233,520 | 18,203,000 | 2.20% | ||
| 14 | STRYKER CORP | 189,464 | 17,609,000 | 2.12% | ||
| 15 | MEDTRONIC PLC COM | 224,597 | 17,276,000 | 2.08% | ||
| 16 | WELLS FARGO & CO NEW | 317,612 | 17,265,000 | 2.08% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 129,634 | 17,117,000 | 2.06% | ||
| 18 | 3M Co | 107,796 | 16,238,000 | 1.96% | ||
| 19 | Travelers Cos Inc | 143,386 | 16,182,000 | 1.95% | ||
| 20 | TARGET CORP | 222,049 | 16,123,000 | 1.95% | ||
| 21 | EMC | 624,225 | 16,030,000 | 1.93% | ||
| 22 | SPDR NUVEEN BARCLAYS XXX REVER | 632,703 | 15,413,000 | 1.86% | ||
| 23 | Advance Auto Parts Inc | 101,497 | 15,276,000 | 1.84% | ||
| 24 | ISHARES TR | 136,832 | 15,149,000 | 1.83% | ||
| 25 | SPDR S&P 500 Fund | 74,059 | 15,098,000 | 1.82% | ||
| 26 | Cisco Systems Inc | 551,239 | 14,969,000 | 1.81% | ||
| 27 | LOCKHEED MARTIN CORP | 68,436 | 14,861,000 | 1.79% | ||
| 28 | MCCORMICK & CO INC | 166,426 | 14,239,000 | 1.72% | ||
| 29 | CROWN CASTLE INTL CORP NEW | 150,530 | 13,013,000 | 1.57% | ||
| 30 | ISHARES INC | 322,556 | 12,705,000 | 1.53% | ||
| 31 | Sanofi Aventis ADR | 296,240 | 12,635,000 | 1.52% | ||
| 32 | WHIRLPOOL | 79,602 | 11,691,000 | 1.41% | ||
| 33 | COLGATE PALMOLIVE CO | 172,192 | 11,471,000 | 1.38% | ||
| 34 | BANK AMER CORP | 648,439 | 10,913,000 | 1.32% | ||
| 35 | TANGER FACTORY OUTLET CTRS I | 331,516 | 10,841,000 | 1.31% | ||
| 36 | Goldman Sachs Group Inc | 60,144 | 10,840,000 | 1.31% | ||
| 37 | RESMED INC | 198,466 | 10,656,000 | 1.29% | ||
| 38 | ISHARES TR | 89,415 | 10,647,000 | 1.28% | ||
| 39 | Novartis AG ADR | 122,400 | 10,531,000 | 1.27% | ||
| 40 | UNION PAC CORP | 127,173 | 9,945,000 | 1.20% | ||
| 41 | Twenty-First Century Fox Inc | 347,041 | 9,426,000 | 1.14% | ||
| 42 | SCHLUMBERGER LTD | 134,446 | 9,378,000 | 1.13% | ||
| 43 | ALPHABET INC | 11,284 | 8,563,000 | 1.03% | ||
| 44 | POTLATCHDELTIC CORPORATION | 247,807 | 7,494,000 | 0.90% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 86,823 | 6,751,000 | 0.81% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 31 | 6,132,000 | 0.74% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 41,613 | 5,796,000 | 0.70% | ||
| 48 | SPDR SERIES TRUST | 156,296 | 5,225,000 | 0.63% | ||
| 49 | PROCTER AND GAMBLE CO | 60,033 | 4,767,000 | 0.58% | ||
| 50 | ISHARES TR | 41,292 | 4,108,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-16-000006, filed 2016.02.12).
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.
