| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 1,861,072 | 194,110,000 | 7.68% | ||
| 2 | VANGUARD BD INDEX FD INC | 1,724,920 | 139,305,000 | 5.51% | ||
| 3 | PHILIP MORRIS INTERNATIONAL | 820,862 | 72,162,000 | 2.86% | ||
| 4 | VANGUARD TAX MANAGED INTL FD | 1,757,076 | 64,520,000 | 2.55% | ||
| 5 | GENERAL ELECTRIC CO | 2,063,512 | 64,278,000 | 2.54% | ||
| 6 | VENTAS INC (REIT) | 950,726 | 53,649,000 | 2.12% | ||
| 7 | REALTY INCOME CORP | 934,404 | 48,243,000 | 1.91% | ||
| 8 | PIMCO ETF TR | 420,327 | 43,806,000 | 1.73% | ||
| 9 | VANECK MORNINGSTAR WIDE MOAT E | 1,462,171 | 42,271,000 | 1.67% | ||
| 10 | ALTRIA GROUP INC | 714,923 | 41,616,000 | 1.65% | ||
| 11 | COCA-COLA CO | 956,522 | 41,092,000 | 1.63% | ||
| 12 | JOHNSON AND JOHNSON | 398,382 | 40,922,000 | 1.62% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 284,321 | 37,542,000 | 1.49% | ||
| 14 | WELLS FARGO AND CO | 684,551 | 37,212,000 | 1.47% | ||
| 15 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 721,942 | 37,057,000 | 1.47% | ||
| 16 | GENERAL MILLS | 626,575 | 36,128,000 | 1.43% | ||
| 17 | ITC HOLDINGS | 917,763 | 36,022,000 | 1.43% | ||
| 18 | AMERICAN ELEC PWR INC | 614,963 | 35,834,000 | 1.42% | ||
| 19 | DUKE ENERGY CORP | 491,854 | 35,113,000 | 1.39% | ||
| 20 | EXPRESS SCRIPTS HOLDING CO | 401,192 | 35,068,000 | 1.39% | ||
| 21 | VANGUARD EMERGING MKTS ETF | 1,032,222 | 33,764,000 | 1.34% | ||
| 22 | SPECTRA ENERGY CORP | 1,375,866 | 32,938,000 | 1.30% | ||
| 23 | SOUTHERN CO | 691,509 | 32,356,000 | 1.28% | ||
| 24 | COMPASS MINERALS INTERNATION | 417,976 | 31,461,000 | 1.25% | ||
| 25 | CHEVRON CORP | 345,828 | 31,111,000 | 1.23% | ||
| 26 | PROCTER AND GAMBLE CO | 377,628 | 29,987,000 | 1.19% | ||
| 27 | WELLTOWER INC COM | 427,760 | 29,100,000 | 1.15% | ||
| 28 | PRICELINE GROUP INC (THE) | 21,679 | 27,640,000 | 1.09% | ||
| 29 | PAYCHEX INC | 499,464 | 26,417,000 | 1.05% | ||
| 30 | VERIZON COMMUNICATIONS INC | 529,178 | 24,459,000 | 0.97% | ||
| 31 | LOWES COMPANIES INC | 317,223 | 24,122,000 | 0.95% | ||
| 32 | FLEXSHARES TR | 1,103,792 | 23,754,000 | 0.94% | ||
| 33 | MASTERCARD INC CL A | 226,359 | 22,038,000 | 0.87% | ||
| 34 | ORACLE CORP | 573,688 | 20,957,000 | 0.83% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 304,537 | 20,684,000 | 0.82% | ||
| 36 | TIME WARNER INC | 307,285 | 19,872,000 | 0.79% | ||
| 37 | UNITED PARCEL SERVICE INC CL B | 204,240 | 19,654,000 | 0.78% | ||
| 38 | ALPHABET INC CL C | 25,891 | 19,648,000 | 0.78% | ||
| 39 | BAIDU INC - ADR | 102,189 | 19,318,000 | 0.76% | ||
| 40 | HCP INC | 502,174 | 19,203,000 | 0.76% | ||
| 41 | KRAFT HEINZ CO (THE) | 262,769 | 19,119,000 | 0.76% | ||
| 42 | AMERICAN EXPRESS CO | 272,750 | 18,970,000 | 0.75% | ||
| 43 | VANGUARD INDEX FDS SMALL CP ETF | 168,666 | 18,661,000 | 0.74% | ||
| 44 | POWERSHARES ETF TR II | 1,069,894 | 18,659,000 | 0.74% | ||
| 45 | VISA INC CL A | 236,312 | 18,326,000 | 0.73% | ||
| 46 | ALPHABET INC CL A | 22,081 | 17,179,000 | 0.68% | ||
| 47 | WISDOMTREE TR | 495,333 | 16,980,000 | 0.67% | ||
| 48 | ISHARES TR | 215,222 | 16,769,000 | 0.66% | ||
| 49 | BLACKROCK INC. | 48,977 | 16,678,000 | 0.66% | ||
| 50 | FASTENAL CO. | 395,518 | 16,145,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095751, filed 2016.02.11).
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.
