| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 743,230 | 38,566,000 | 4.77% | ||
| 2 | STATE STR CORP | 546,311 | 29,457,000 | 3.64% | ||
| 3 | ISHARES TR | 135,888 | 28,604,000 | 3.53% | ||
| 4 | APPLE INC | 281,246 | 26,887,000 | 3.32% | ||
| 5 | JOHNSON & JOHNSON | 206,240 | 25,017,000 | 3.09% | ||
| 6 | MICROSOFT CORP | 462,492 | 23,666,000 | 2.92% | ||
| 7 | STRYKER CORP | 196,469 | 23,543,000 | 2.91% | ||
| 8 | BARD C R INC | 97,890 | 23,020,000 | 2.84% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 151,262 | 21,901,000 | 2.71% | ||
| 10 | ISHARES TR | 379,760 | 21,198,000 | 2.62% | ||
| 11 | TJX COS INC NEW | 268,383 | 20,727,000 | 2.56% | ||
| 12 | MEDTRONIC PLC COM | 237,403 | 20,599,000 | 2.55% | ||
| 13 | PEPSICO INC | 192,544 | 20,398,000 | 2.52% | ||
| 14 | CROWN CASTLE INTL CORP NEW | 195,952 | 19,875,000 | 2.46% | ||
| 15 | 3M Co | 111,315 | 19,493,000 | 2.41% | ||
| 16 | Exxon Mobil Corp | 203,741 | 19,099,000 | 2.36% | ||
| 17 | ALAPHABET INC | 26,209 | 18,439,000 | 2.28% | ||
| 18 | Cisco Systems Inc | 632,022 | 18,133,000 | 2.24% | ||
| 19 | LOCKHEED MARTIN CORP | 72,581 | 18,012,000 | 2.23% | ||
| 20 | MCCORMICK & CO INC | 166,591 | 17,770,000 | 2.20% | ||
| 21 | Advance Auto Parts Inc | 106,925 | 17,282,000 | 2.14% | ||
| 22 | TARGET CORP | 240,875 | 16,818,000 | 2.08% | ||
| 23 | WELLS FARGO & CO NEW | 329,791 | 15,609,000 | 1.93% | ||
| 24 | Travelers Cos Inc | 130,578 | 15,544,000 | 1.92% | ||
| 25 | EMC | 570,722 | 15,507,000 | 1.92% | ||
| 26 | WHIRLPOOL | 89,968 | 14,992,000 | 1.85% | ||
| 27 | TANGER FACTORY OUTLET CTRS I | 346,978 | 13,942,000 | 1.72% | ||
| 28 | COLGATE PALMOLIVE CO | 187,032 | 13,691,000 | 1.69% | ||
| 29 | RESMED INC | 204,464 | 12,928,000 | 1.60% | ||
| 30 | ISHARES TR | 106,919 | 12,425,000 | 1.54% | ||
| 31 | UNION PAC CORP | 139,583 | 12,179,000 | 1.50% | ||
| 32 | SCHLUMBERGER LTD | 152,200 | 12,036,000 | 1.49% | ||
| 33 | Twenty-First Century Fox Inc | 436,978 | 11,820,000 | 1.46% | ||
| 34 | Sanofi Aventis ADR | 264,585 | 11,073,000 | 1.37% | ||
| 35 | EOG RESOURCES INC | 130,473 | 10,884,000 | 1.34% | ||
| 36 | POTLATCHDELTIC CORPORATION | 307,279 | 10,478,000 | 1.29% | ||
| 37 | ISHARES TR | 40,144 | 10,331,000 | 1.28% | ||
| 38 | BANK AMER CORP | 717,394 | 9,520,000 | 1.18% | ||
| 39 | Novartis AG ADR | 113,359 | 9,353,000 | 1.16% | ||
| 40 | Goldman Sachs Group Inc | 59,782 | 8,882,000 | 1.10% | ||
| 41 | ALPHABET INC | 11,615 | 8,039,000 | 0.99% | ||
| 42 | I-Shares MSCI USA Minimum Vo | 146,804 | 6,784,000 | 0.84% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 31 | 6,726,000 | 0.83% | ||
| 44 | ISHARES TR | 47,906 | 5,881,000 | 0.73% | ||
| 45 | ISHARES TR | 50,411 | 5,059,000 | 0.63% | ||
| 46 | PROCTER AND GAMBLE CO | 59,368 | 5,027,000 | 0.62% | ||
| 47 | POWERSHARES S&P 500 QUALITYPOR | 199,930 | 4,964,000 | 0.61% | ||
| 48 | ISHARES TR | 51,792 | 4,933,000 | 0.61% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 40,807 | 3,397,000 | 0.42% | ||
| 50 | BLACKSTONE GROUP L P (THE) COM | 132,172 | 3,244,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-16-000008, filed 2016.08.15).
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.
