| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 688,531 | 36,589,000 | 4.32% | ||
| 2 | STATE STR CORP | 551,047 | 32,247,000 | 3.80% | ||
| 3 | APPLE INC | 280,886 | 30,614,000 | 3.61% | ||
| 4 | ISHARES TR | 132,897 | 27,463,000 | 3.24% | ||
| 5 | ISHARES TR | 477,000 | 27,265,000 | 3.22% | ||
| 6 | MICROSOFT CORP | 441,999 | 24,412,000 | 2.88% | ||
| 7 | JOHNSON & JOHNSON | 207,427 | 22,444,000 | 2.65% | ||
| 8 | ISHARES TR | 204,111 | 21,517,000 | 2.54% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 148,450 | 21,062,000 | 2.48% | ||
| 10 | STRYKER CORP | 195,984 | 21,027,000 | 2.48% | ||
| 11 | TJX COS INC NEW | 268,105 | 21,006,000 | 2.48% | ||
| 12 | BARD C R INC | 101,379 | 20,547,000 | 2.42% | ||
| 13 | TARGET CORP | 241,051 | 19,834,000 | 2.34% | ||
| 14 | PEPSICO INC | 189,368 | 19,406,000 | 2.29% | ||
| 15 | ALAPHABET INC | 25,436 | 19,405,000 | 2.29% | ||
| 16 | 3M Co | 110,700 | 18,446,000 | 2.18% | ||
| 17 | Exxon Mobil Corp | 220,202 | 18,407,000 | 2.17% | ||
| 18 | MEDTRONIC PLC COM | 235,496 | 17,662,000 | 2.08% | ||
| 19 | ISHARES TR | 154,059 | 17,201,000 | 2.03% | ||
| 20 | Advance Auto Parts Inc | 105,890 | 16,978,000 | 2.00% | ||
| 21 | Cisco Systems Inc | 586,382 | 16,694,000 | 1.97% | ||
| 22 | CROWN CASTLE INTL CORP NEW | 192,962 | 16,691,000 | 1.97% | ||
| 23 | MCCORMICK & CO INC | 165,917 | 16,505,000 | 1.95% | ||
| 24 | Travelers Cos Inc | 138,166 | 16,125,000 | 1.90% | ||
| 25 | WHIRLPOOL | 89,148 | 16,077,000 | 1.90% | ||
| 26 | EMC | 595,103 | 15,860,000 | 1.87% | ||
| 27 | WELLS FARGO & CO NEW | 327,393 | 15,833,000 | 1.87% | ||
| 28 | LOCKHEED MARTIN CORP | 70,810 | 15,684,000 | 1.85% | ||
| 29 | SPDR Short Term Municipal Bond | 306,689 | 14,973,000 | 1.77% | ||
| 30 | COLGATE PALMOLIVE CO | 182,181 | 12,871,000 | 1.52% | ||
| 31 | TANGER FACTORY OUTLET CTRS I | 339,640 | 12,359,000 | 1.46% | ||
| 32 | Twenty-First Century Fox Inc | 423,509 | 11,807,000 | 1.39% | ||
| 33 | RESMED INC | 203,069 | 11,741,000 | 1.39% | ||
| 34 | ISHARES TR | 104,086 | 11,717,000 | 1.38% | ||
| 35 | Sanofi Aventis ADR | 291,601 | 11,711,000 | 1.38% | ||
| 36 | UNION PAC CORP | 136,939 | 10,893,000 | 1.29% | ||
| 37 | SCHLUMBERGER LTD | 145,095 | 10,701,000 | 1.26% | ||
| 38 | BANK AMER CORP | 737,562 | 9,972,000 | 1.18% | ||
| 39 | Goldman Sachs Group Inc | 61,692 | 9,684,000 | 1.14% | ||
| 40 | Novartis AG ADR | 125,530 | 9,093,000 | 1.07% | ||
| 41 | POTLATCHDELTIC CORPORATION | 280,725 | 8,843,000 | 1.04% | ||
| 42 | EOG RESOURCES INC | 121,077 | 8,788,000 | 1.04% | ||
| 43 | ALPHABET INC | 11,534 | 8,593,000 | 1.01% | ||
| 44 | ISHARES TR | 55,952 | 6,663,000 | 0.79% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 31 | 6,617,000 | 0.78% | ||
| 46 | I-Shares MSCI USA Minimum Vo | 137,023 | 6,019,000 | 0.71% | ||
| 47 | PROCTER AND GAMBLE CO | 59,604 | 4,906,000 | 0.58% | ||
| 48 | SPDR SERIES TRUST | 140,896 | 4,829,000 | 0.57% | ||
| 49 | ISHARES TR | 47,694 | 4,759,000 | 0.56% | ||
| 50 | POWERSHARES S&P 500 QUALITYPOR | 189,256 | 4,656,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-16-000007, filed 2016.05.16).
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.
