| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M Co | 145,348 | 21,948,000 | 65.65% | ||
| 2 | SPDR S&P 500 Fund | 15,902 | 3,081,000 | 9.22% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 8,531 | 1,062,000 | 3.18% | ||
| 4 | ISHARES TR | 15,058 | 835,000 | 2.50% | ||
| 5 | Exxon Mobil Corp | 10,176 | 792,000 | 2.37% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 8,690 | 747,000 | 2.23% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 6,273 | 672,000 | 2.01% | ||
| 8 | ISHARES TR | 4,204 | 629,000 | 1.88% | ||
| 9 | PFIZER INC | 12,770 | 389,000 | 1.16% | ||
| 10 | POWERSHARES EXCHANGE TRADED FD | 10,025 | 379,000 | 1.13% | ||
| 11 | MICROSOFT CORP | 6,854 | 378,000 | 1.13% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 10,040 | 348,000 | 1.04% | ||
| 13 | JOHNSON & JOHNSON | 3,238 | 338,000 | 1.01% | ||
| 14 | PROCTER AND GAMBLE CO | 4,076 | 333,000 | 1.00% | ||
| 15 | GENERAL ELECTRIC CO | 10,409 | 303,000 | 0.91% | ||
| 16 | ISHARES TR | 2,615 | 269,000 | 0.80% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 2,193 | 249,000 | 0.74% | ||
| 18 | AT&T Inc New | 6,599 | 238,000 | 0.71% | ||
| 19 | PEPSICO INC | 2,317 | 230,000 | 0.69% | ||
| 20 | MCDONALDS CORP | 1,732 | 214,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080637, 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.
