| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Floating Rate Income | 210,496 | 2,153,000 | 0.21% | ||
| 102 | Wells Fargo Strategic Municipa | 256,559 | 2,268,000 | 0.22% | ||
| 103 | VANGUARD SPECIALIZED FUNDS | 29,026 | 2,472,000 | 0.24% | ||
| 104 | ISHARES INC | 71,429 | 3,032,000 | 0.29% | ||
| 105 | AMAZON COM INC | 4,067 | 3,050,000 | 0.30% | ||
| 106 | DELL TECHNOLOGIES INC | 62,651 | 3,444,000 | 0.33% | ||
| 107 | BLACKSTONE GROUP L P (THE) COM | 132,172 | 3,573,000 | 0.35% | ||
| 108 | ISHARES TR | 35,091 | 4,656,000 | 0.45% | ||
| 109 | PROCTER AND GAMBLE CO | 56,570 | 4,756,000 | 0.46% | ||
| 110 | ISHARES TR | 54,661 | 5,734,000 | 0.56% | ||
| 111 | POWERSHARES S&P 500 QUALITYPOR | 221,557 | 5,758,000 | 0.56% | ||
| 112 | ISHARES TR | 115,740 | 5,936,000 | 0.57% | ||
| 113 | ISHARES TRUST ISHARES EDGE MSC | 159,980 | 7,234,000 | 0.70% | ||
| 114 | Fidelity Conservative Inc Muni | 740,991 | 7,410,000 | 0.72% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 31 | 7,568,000 | 0.73% | ||
| 116 | ALPHABET INC. CLASS C | 10,769 | 8,312,000 | 0.80% | ||
| 117 | Sanofi Aventis ADR | 251,601 | 10,175,000 | 0.99% | ||
| 118 | FIDELITY CONSERVATIV INCOMEBON | 1,123,847 | 11,272,000 | 1.09% | ||
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | 201,362 | 11,282,000 | 1.09% | ||
| 120 | UNION PAC CORP | 115,487 | 11,974,000 | 1.16% | ||
| 121 | Twenty-First Century Fox Inc | 428,525 | 12,016,000 | 1.16% | ||
| 122 | METROPOLITAN WEST TOTAL RETURN | 1,159,579 | 12,210,000 | 1.18% | ||
| 123 | WESTERN ASSET CORE BD FD I | 991,045 | 12,210,000 | 1.18% | ||
| 124 | RESMED INC | 201,312 | 12,491,000 | 1.21% | ||
| 125 | TANGER FACTORY OUTLET CTRS I | 353,915 | 12,663,000 | 1.23% | ||
| 126 | PRICELINE GRP INC | 8,718 | 12,781,000 | 1.24% | ||
| 127 | Touchstone Total Return Bond I | 1,286,867 | 12,882,000 | 1.25% | ||
| 128 | COLGATE PALMOLIVE CO | 206,824 | 13,535,000 | 1.31% | ||
| 129 | POTLATCHDELTIC CORPORATION | 331,924 | 13,825,000 | 1.34% | ||
| 130 | Goldman Sachs Group Inc | 58,703 | 14,056,000 | 1.36% | ||
| 131 | EOG Resources Inc | 140,729 | 14,228,000 | 1.38% | ||
| 132 | VISA INC CL A COMMON STOCK | 183,383 | 14,308,000 | 1.39% | ||
| 133 | Travelers Cos Inc | 118,062 | 14,453,000 | 1.40% | ||
| 134 | ISHARES TR | 114,142 | 15,697,000 | 1.52% | ||
| 135 | Exxon Mobil Corp | 176,004 | 15,886,000 | 1.54% | ||
| 136 | BANK AMER CORP | 730,249 | 16,139,000 | 1.56% | ||
| 137 | MCCORMICK & CO INC | 173,656 | 16,207,000 | 1.57% | ||
| 138 | WHIRLPOOL CORP | 89,348 | 16,241,000 | 1.57% | ||
| 139 | MEDTRONIC PLC COM | 229,464 | 16,345,000 | 1.58% | ||
| 140 | ISHARES TR | 62,659 | 16,629,000 | 1.61% | ||
| 141 | CROWN CASTLE INTL CORP NEW | 206,653 | 17,931,000 | 1.74% | ||
| 142 | SCHLUMBERGER LTD | 219,746 | 18,448,000 | 1.79% | ||
| 143 | Advance Auto Parts Inc | 109,627 | 18,540,000 | 1.80% | ||
| 144 | HARDING LOEVNER FDS INC | 1,108,446 | 18,666,000 | 1.81% | ||
| 145 | LOCKHEED MARTIN CORP | 74,874 | 18,714,000 | 1.81% | ||
| 146 | ISHARES TR | 324,621 | 18,740,000 | 1.81% | ||
| 147 | SPDR S&P 500 Fund | 86,494 | 19,334,000 | 1.87% | ||
| 148 | TJX COS INC NEW | 259,769 | 19,516,000 | 1.89% | ||
| 149 | 3M Co | 110,925 | 19,808,000 | 1.92% | ||
| 150 | WELLS FARGO & CO NEW | 373,192 | 20,567,000 | 1.99% |
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.
