| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 799,595 | 42,882,000 | 4.15% | ||
| 2 | STATE STR CORP | 544,311 | 42,304,000 | 4.10% | ||
| 3 | ISHARES TR | 153,687 | 34,578,000 | 3.35% | ||
| 4 | APPLE INC | 276,507 | 32,025,000 | 3.10% | ||
| 5 | Hartford International Value Y | 1,923,577 | 29,065,000 | 2.81% | ||
| 6 | MICROSOFT CORP | 462,431 | 28,735,000 | 2.78% | ||
| 7 | STRYKER CORP | 199,779 | 23,935,000 | 2.32% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 145,502 | 23,714,000 | 2.30% | ||
| 9 | JOHNSON & JOHNSON | 205,036 | 23,622,000 | 2.29% | ||
| 10 | BARD C R INC | 98,486 | 22,126,000 | 2.14% | ||
| 11 | ALAPHABET INC | 27,143 | 21,509,000 | 2.08% | ||
| 12 | PEPSICO INC | 200,048 | 20,931,000 | 2.03% | ||
| 13 | Lazard Intl Strat Equity In | 1,676,173 | 20,852,000 | 2.02% | ||
| 14 | Cisco Systems Inc | 689,383 | 20,833,000 | 2.02% | ||
| 15 | WELLS FARGO & CO NEW | 373,192 | 20,567,000 | 1.99% | ||
| 16 | 3M Co | 110,925 | 19,808,000 | 1.92% | ||
| 17 | TJX COS INC NEW | 259,769 | 19,516,000 | 1.89% | ||
| 18 | SPDR S&P 500 Fund | 86,494 | 19,334,000 | 1.87% | ||
| 19 | ISHARES TR | 324,621 | 18,740,000 | 1.81% | ||
| 20 | LOCKHEED MARTIN CORP | 74,874 | 18,714,000 | 1.81% | ||
| 21 | Harding Loevner Instl Emerging | 1,108,446 | 18,666,000 | 1.81% | ||
| 22 | Advance Auto Parts Inc | 109,627 | 18,540,000 | 1.80% | ||
| 23 | SCHLUMBERGER LTD | 219,746 | 18,448,000 | 1.79% | ||
| 24 | CROWN CASTLE INTL CORP NEW | 206,653 | 17,931,000 | 1.74% | ||
| 25 | ISHARES TR | 62,659 | 16,629,000 | 1.61% | ||
| 26 | MEDTRONIC PLC COM | 229,464 | 16,345,000 | 1.58% | ||
| 27 | WHIRLPOOL | 89,348 | 16,241,000 | 1.57% | ||
| 28 | MCCORMICK & CO INC | 173,656 | 16,207,000 | 1.57% | ||
| 29 | BANK AMER CORP | 730,249 | 16,139,000 | 1.56% | ||
| 30 | Exxon Mobil Corp | 176,004 | 15,886,000 | 1.54% | ||
| 31 | ISHARES TR | 114,142 | 15,697,000 | 1.52% | ||
| 32 | Travelers Cos Inc | 118,062 | 14,453,000 | 1.40% | ||
| 33 | VISA INC CL A COMMON STOCK | 183,383 | 14,308,000 | 1.39% | ||
| 34 | EOG RESOURCES INC | 140,729 | 14,228,000 | 1.38% | ||
| 35 | Goldman Sachs Group Inc | 58,703 | 14,056,000 | 1.36% | ||
| 36 | POTLATCHDELTIC CORPORATION | 331,924 | 13,825,000 | 1.34% | ||
| 37 | COLGATE PALMOLIVE CO | 206,824 | 13,535,000 | 1.31% | ||
| 38 | Touchstone Total Return Bond I | 1,286,867 | 12,882,000 | 1.25% | ||
| 39 | PRICELINE GRP INC | 8,718 | 12,781,000 | 1.24% | ||
| 40 | TANGER FACTORY OUTLET CTRS I | 353,915 | 12,663,000 | 1.23% | ||
| 41 | RESMED INC | 201,312 | 12,491,000 | 1.21% | ||
| 42 | Metropolitan West Total Return | 1,159,579 | 12,210,000 | 1.18% | ||
| 43 | Western Asset Core Bond I | 991,045 | 12,210,000 | 1.18% | ||
| 44 | Twenty-First Century Fox Inc | 428,525 | 12,016,000 | 1.16% | ||
| 45 | UNION PAC CORP | 115,487 | 11,974,000 | 1.16% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 201,362 | 11,282,000 | 1.09% | ||
| 47 | Fidelity Conservative Income B | 1,123,847 | 11,272,000 | 1.09% | ||
| 48 | Sanofi Aventis ADR | 251,601 | 10,175,000 | 0.99% | ||
| 49 | ALPHABET INC | 10,769 | 8,312,000 | 0.80% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 31 | 7,568,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-17-000001, filed 2017.01.12).
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.
