| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M Co | 145,393 | 25,461,000 | 39.16% | ||
| 2 | ISHARES TR | 83,688 | 8,639,000 | 13.29% | ||
| 3 | ISHARES TR | 72,586 | 7,285,000 | 11.20% | ||
| 4 | ISHARES TR | 75,002 | 4,187,000 | 6.44% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 30,169 | 4,139,000 | 6.37% | ||
| 6 | ISHARES TR | 33,247 | 3,111,000 | 4.78% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 28,590 | 2,782,000 | 4.28% | ||
| 8 | ISHARES TR | 27,358 | 2,032,000 | 3.13% | ||
| 9 | SPDR S&P 500 Fund | 5,462 | 1,144,000 | 1.76% | ||
| 10 | Exxon Mobil Corp | 10,190 | 955,000 | 1.47% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 5,884 | 688,000 | 1.06% | ||
| 12 | PFIZER INC | 12,301 | 433,000 | 0.67% | ||
| 13 | POWERSHARES EXCHANGE TRADED FD | 9,453 | 404,000 | 0.62% | ||
| 14 | JOHNSON & JOHNSON | 3,227 | 391,000 | 0.60% | ||
| 15 | PROCTER AND GAMBLE CO | 4,256 | 360,000 | 0.55% | ||
| 16 | MICROSOFT CORP | 6,730 | 344,000 | 0.53% | ||
| 17 | GENERAL ELECTRIC CO | 10,186 | 321,000 | 0.49% | ||
| 18 | AT&T Inc New | 7,099 | 307,000 | 0.47% | ||
| 19 | ISHARES TR | 2,662 | 306,000 | 0.47% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 2,080 | 258,000 | 0.40% | ||
| 21 | GENERAL MLS INC | 3,231 | 230,000 | 0.35% | ||
| 22 | PEPSICO INC | 1,987 | 211,000 | 0.32% | ||
| 23 | COCA COLA CO | 4,626 | 210,000 | 0.32% | ||
| 24 | MCDONALDS CORP | 1,732 | 208,000 | 0.32% | ||
| 25 | VAIL RESORTS INC | 1,500 | 207,000 | 0.32% | ||
| 26 | SEMPRA ENERGY | 1,801 | 205,000 | 0.32% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 500 | 201,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-115381, filed 2016.07.29).
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.
