| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M Co | 145,298 | 24,211,000 | 63.80% | ||
| 2 | SPDR S&P 500 Fund | 17,497 | 3,596,000 | 9.48% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 8,681 | 1,151,000 | 3.03% | ||
| 4 | Exxon Mobil Corp | 12,791 | 1,069,000 | 2.82% | ||
| 5 | ISHARES TR | 15,692 | 897,000 | 2.36% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 8,690 | 810,000 | 2.13% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 6,866 | 783,000 | 2.06% | ||
| 8 | JOHNSON & JOHNSON | 4,408 | 477,000 | 1.26% | ||
| 9 | MICROSOFT CORP | 8,557 | 473,000 | 1.25% | ||
| 10 | PROCTER AND GAMBLE CO | 5,681 | 468,000 | 1.23% | ||
| 11 | GENERAL ELECTRIC CO | 14,393 | 458,000 | 1.21% | ||
| 12 | POWERSHARES EXCHANGE TRADED FD | 11,263 | 454,000 | 1.20% | ||
| 13 | VAIL RESORTS INC | 3,000 | 401,000 | 1.06% | ||
| 14 | PFIZER INC | 12,548 | 372,000 | 0.98% | ||
| 15 | ISHARES TR | 3,151 | 349,000 | 0.92% | ||
| 16 | AT&T Inc New | 8,710 | 341,000 | 0.90% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 2,383 | 288,000 | 0.76% | ||
| 18 | PEPSICO INC | 2,619 | 268,000 | 0.71% | ||
| 19 | COCA COLA CO | 5,076 | 235,000 | 0.62% | ||
| 20 | MCDONALDS CORP | 1,732 | 218,000 | 0.57% | ||
| 21 | ABBOTT LABS | 5,171 | 216,000 | 0.57% | ||
| 22 | GENERAL MLS INC | 3,401 | 215,000 | 0.57% | ||
| 23 | ISHARES TR | 1,731 | 201,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102687, filed 2016.05.16).
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.
