| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 792,757 | 43,713,000 | 5.23% | ||
| 2 | STATE STR CORP | 560,810 | 39,049,000 | 4.67% | ||
| 3 | APPLE INC | 281,182 | 31,788,000 | 3.80% | ||
| 4 | ISHARES TR | 136,740 | 29,749,000 | 3.56% | ||
| 5 | MICROSOFT CORP | 470,376 | 27,094,000 | 3.24% | ||
| 6 | JOHNSON & JOHNSON | 203,876 | 24,084,000 | 2.88% | ||
| 7 | STRYKER CORP | 196,736 | 22,902,000 | 2.74% | ||
| 8 | BARD C R INC | 97,457 | 21,858,000 | 2.61% | ||
| 9 | ALAPHABET INC | 26,692 | 21,462,000 | 2.57% | ||
| 10 | MEDTRONIC PLC COM | 244,876 | 21,157,000 | 2.53% | ||
| 11 | PEPSICO INC | 194,399 | 21,145,000 | 2.53% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 145,740 | 21,055,000 | 2.52% | ||
| 13 | Cisco Systems Inc | 638,682 | 20,259,000 | 2.42% | ||
| 14 | TJX COS INC NEW | 261,443 | 19,551,000 | 2.34% | ||
| 15 | 3M Co | 110,853 | 19,536,000 | 2.34% | ||
| 16 | CROWN CASTLE INTL CORP NEW | 197,965 | 18,650,000 | 2.23% | ||
| 17 | LOCKHEED MARTIN CORP | 75,566 | 18,115,000 | 2.17% | ||
| 18 | MCCORMICK & CO INC | 169,407 | 16,927,000 | 2.02% | ||
| 19 | ISHARES TR | 283,610 | 16,770,000 | 2.01% | ||
| 20 | WELLS FARGO & CO NEW | 373,100 | 16,521,000 | 1.98% | ||
| 21 | SCHLUMBERGER LTD | 210,039 | 16,517,000 | 1.98% | ||
| 22 | Advance Auto Parts Inc | 109,778 | 16,370,000 | 1.96% | ||
| 23 | TARGET CORP | 226,850 | 15,580,000 | 1.86% | ||
| 24 | Exxon Mobil Corp | 175,272 | 15,298,000 | 1.83% | ||
| 25 | WHIRLPOOL | 90,134 | 14,616,000 | 1.75% | ||
| 26 | COLGATE PALMOLIVE CO | 191,502 | 14,198,000 | 1.70% | ||
| 27 | UNION PAC CORP | 141,207 | 13,772,000 | 1.65% | ||
| 28 | Travelers Cos Inc | 118,993 | 13,631,000 | 1.63% | ||
| 29 | ISHARES TR | 109,680 | 13,617,000 | 1.63% | ||
| 30 | TANGER FACTORY OUTLET CTRS I | 346,696 | 13,507,000 | 1.62% | ||
| 31 | EOG RESOURCES INC | 136,913 | 13,241,000 | 1.58% | ||
| 32 | ISHARES TR | 45,452 | 13,157,000 | 1.57% | ||
| 33 | RESMED INC | 196,841 | 12,753,000 | 1.53% | ||
| 34 | VISA INC CL A COMMON STOCK | 152,695 | 12,628,000 | 1.51% | ||
| 35 | POTLATCHDELTIC CORPORATION | 321,673 | 12,510,000 | 1.50% | ||
| 36 | BANK AMER CORP | 724,127 | 11,333,000 | 1.36% | ||
| 37 | PRICELINE GRP INC | 7,576 | 11,148,000 | 1.33% | ||
| 38 | Twenty-First Century Fox Inc | 442,530 | 10,718,000 | 1.28% | ||
| 39 | Goldman Sachs Group Inc | 59,944 | 9,667,000 | 1.16% | ||
| 40 | Sanofi Aventis ADR | 236,258 | 9,023,000 | 1.08% | ||
| 41 | ALPHABET INC | 11,109 | 8,635,000 | 1.03% | ||
| 42 | I-Shares MSCI USA Minimum Vo | 155,533 | 7,066,000 | 0.84% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 31 | 6,703,000 | 0.80% | ||
| 44 | ISHARES TR | 113,217 | 5,608,000 | 0.67% | ||
| 45 | ISHARES TR | 53,241 | 5,546,000 | 0.66% | ||
| 46 | ISHARES TR | 42,216 | 5,414,000 | 0.65% | ||
| 47 | POWERSHARES S&P 500 QUALITYPOR | 211,013 | 5,313,000 | 0.64% | ||
| 48 | PROCTER AND GAMBLE CO | 56,593 | 5,079,000 | 0.61% | ||
| 49 | BLACKSTONE GROUP L P (THE) COM | 132,172 | 3,374,000 | 0.40% | ||
| 50 | AMAZON COM INC | 3,912 | 3,276,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-16-000009, filed 2016.11.03).
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.
