| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | BERKSHIRE HATHAWAY INC DEL | 3,195 | 461,000 | 0.36% | ||
| 752 | PROCTER AND GAMBLE CO | 5,689 | 466,000 | 0.36% | ||
| 753 | LAZARD LTD | 8,873 | 467,000 | 0.36% | ||
| 754 | COCA COLA CO | 11,586 | 470,000 | 0.36% | ||
| 755 | VANGUARD TAX-MANAGED FDS | 12,000 | 478,000 | 0.37% | ||
| 756 | ACE LTD | 4,314 | 481,000 | 0.37% | ||
| 757 | JOHNSON & JOHNSON | 4,909 | 494,000 | 0.38% | ||
| 758 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 894 | 496,000 | 0.38% | ||
| 759 | GENERAL ELECTRIC CO | 20,200 | 501,000 | 0.39% | ||
| 760 | NOVO-NORDISK A S | 9,379 | 501,000 | 0.39% | ||
| 761 | TOWERS WATSON & CO | 3,875 | 512,000 | 0.40% | ||
| 762 | BOEING CO | 3,415 | 513,000 | 0.40% | ||
| 763 | ALTRIA GROUP INC | 10,286 | 515,000 | 0.40% | ||
| 764 | WABTEC CORP | 5,459 | 519,000 | 0.40% | ||
| 765 | AMETEK INC NEW | 10,045 | 528,000 | 0.41% | ||
| 766 | SALESFORCE COM INC | 8,236 | 550,000 | 0.43% | ||
| 767 | ISHARES RUSSELL 3000 ETF | 4,639 | 575,000 | 0.45% | ||
| 768 | ARM HOLDINGS PLC ADR | 12,192 | 601,000 | 0.47% | ||
| 769 | ACCENTURE PLC IRELAND | 6,572 | 616,000 | 0.48% | ||
| 770 | TAIWAN SEMICONDUCTOR MFG LTD | 27,514 | 646,000 | 0.50% | ||
| 771 | WELLS FARGO & CO NEW | 12,288 | 668,000 | 0.52% | ||
| 772 | APPLE INC | 6,242 | 777,000 | 0.60% | ||
| 773 | ISHARES TR | 6,787 | 844,000 | 0.65% | ||
| 774 | VANGUARD INDEX FDS | 7,555 | 926,000 | 0.72% | ||
| 775 | FACEBOOK INC | 11,342 | 932,000 | 0.72% | ||
| 776 | VISA INC | 14,712 | 962,000 | 0.74% | ||
| 777 | VANGUARD INTL EQUITY INDEX F | 27,327 | 1,117,000 | 0.86% | ||
| 778 | ISHARES RUSSELL 1000 ETF | 11,163 | 1,293,000 | 1.00% | ||
| 779 | KAYNE ANDERSON MLP INVT CO | 67,133 | 2,383,000 | 1.84% | ||
| 780 | VANGUARD INTL EQUITY INDEX F | 25,827 | 2,564,000 | 1.98% | ||
| 781 | YUM BRANDS INC | 59,790 | 4,707,000 | 3.64% | ||
| 782 | ISHARES TR | 96,335 | 5,782,000 | 4.48% | ||
| 783 | PEPSICO INC | 76,727 | 7,337,000 | 5.68% | ||
| 784 | MICROSOFT CORP | 241,823 | 9,831,000 | 7.61% | ||
| 785 | BEMIS INC | 277,332 | 12,843,000 | 9.94% | ||
| 786 | PIMCO ETF TR | 290,417 | 29,375,000 | 22.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000002, filed 2015.04.24).
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.
