| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 2,020,061 | 79,389,000 | 6.40% | ||
| 2 | APPLE INC | 321,331 | 46,162,000 | 3.72% | ||
| 3 | ISHARES TR | 147,071 | 34,896,000 | 2.81% | ||
| 4 | JPMORGAN CHASE & CO | 379,323 | 33,320,000 | 2.69% | ||
| 5 | ISHARES TR | 204,620 | 30,376,000 | 2.45% | ||
| 6 | MICROSOFT CORP | 454,595 | 29,939,000 | 2.41% | ||
| 7 | EXXON MOBIL CORP | 341,780 | 28,029,000 | 2.26% | ||
| 8 | HOME DEPOT INC | 187,913 | 27,591,000 | 2.22% | ||
| 9 | GENERAL ELECTRIC CO | 898,626 | 26,779,000 | 2.16% | ||
| 10 | WISDOMTREE TR | 561,858 | 25,216,000 | 2.03% | ||
| 11 | ALTRIA GROUP INC | 351,548 | 25,108,000 | 2.02% | ||
| 12 | AT&T INC | 562,072 | 23,354,000 | 1.88% | ||
| 13 | ALPHABET INC | 27,337 | 23,176,000 | 1.87% | ||
| 14 | JOHNSON & JOHNSON | 177,016 | 22,047,000 | 1.78% | ||
| 15 | WISDOMTREE TR | 259,214 | 20,898,000 | 1.68% | ||
| 16 | PFIZER INC | 606,113 | 20,735,000 | 1.67% | ||
| 17 | WELLS FARGO & CO NEW | 363,983 | 20,259,000 | 1.63% | ||
| 18 | DISNEY WALT CO | 173,556 | 19,679,000 | 1.59% | ||
| 19 | AMGEN INC | 112,042 | 18,382,000 | 1.48% | ||
| 20 | CHEVRON CORP NEW | 168,826 | 18,127,000 | 1.46% | ||
| 21 | CISCO SYS INC | 434,199 | 14,676,000 | 1.18% | ||
| 22 | DISCOVER FINL SVCS | 202,700 | 13,862,000 | 1.12% | ||
| 23 | EASTMAN CHEM CO | 167,855 | 13,563,000 | 1.09% | ||
| 24 | FACEBOOK INC | 95,104 | 13,510,000 | 1.09% | ||
| 25 | BOEING CO | 75,554 | 13,363,000 | 1.08% | ||
| 26 | ISHARES TR | 204,134 | 12,715,000 | 1.02% | ||
| 27 | WAL-MART STORES INC | 175,836 | 12,675,000 | 1.02% | ||
| 28 | MASTERCARD INCORPORATED | 112,293 | 12,630,000 | 1.02% | ||
| 29 | LILLY ELI & CO | 147,378 | 12,396,000 | 1.00% | ||
| 30 | INTEL CORP | 340,033 | 12,265,000 | 0.99% | ||
| 31 | TRAVELERS COMPANIES INC | 100,801 | 12,151,000 | 0.98% | ||
| 32 | ADOBE INC | 92,829 | 12,080,000 | 0.97% | ||
| 33 | STARBUCKS CORP | 206,790 | 12,074,000 | 0.97% | ||
| 34 | STRYKER CORP | 89,087 | 11,729,000 | 0.95% | ||
| 35 | SKYWORKS SOLUTIONS INC | 119,526 | 11,711,000 | 0.94% | ||
| 36 | COMCAST CORP NEW | 295,161 | 11,095,000 | 0.89% | ||
| 37 | NORFOLK SOUTHERN CORP | 98,391 | 11,017,000 | 0.89% | ||
| 38 | KROGER CO | 362,764 | 10,698,000 | 0.86% | ||
| 39 | FOOT LOCKER INC | 141,585 | 10,592,000 | 0.85% | ||
| 40 | VALERO ENERGY CORP NEW | 152,964 | 10,140,000 | 0.82% | ||
| 41 | MASCO CORP | 289,293 | 9,833,000 | 0.79% | ||
| 42 | ISHARES TR | 92,375 | 9,610,000 | 0.77% | ||
| 43 | ABBVIE INC | 138,572 | 9,030,000 | 0.73% | ||
| 44 | SOUTHWEST AIRLS CO | 163,762 | 8,804,000 | 0.71% | ||
| 45 | EVERSOURCE ENERGY | 149,087 | 8,763,000 | 0.71% | ||
| 46 | TYSON FOODS INC | 132,522 | 8,178,000 | 0.66% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 48,581 | 8,098,000 | 0.65% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 86,883 | 7,923,000 | 0.64% | ||
| 49 | COCA COLA CO | 183,130 | 7,772,000 | 0.63% | ||
| 50 | CANADIAN NATL RY CO | 102,619 | 7,587,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-17-000004, filed 2017.05.08).
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.
