| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 246,310 | 24,823,000 | 26.12% | ||
| 2 | BEMIS INC | 277,332 | 14,360,000 | 15.11% | ||
| 3 | ISHARES TR | 118,086 | 6,620,000 | 6.97% | ||
| 4 | PEPSICO INC | 32,358 | 3,316,000 | 3.49% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 27,577 | 2,575,000 | 2.71% | ||
| 6 | YUM BRANDS INC | 25,172 | 2,060,000 | 2.17% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 9,761 | 1,114,000 | 1.17% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 29,845 | 1,032,000 | 1.09% | ||
| 9 | MICROSOFT CORP | 18,316 | 1,012,000 | 1.06% | ||
| 10 | VANGUARD INDEX FDS | 7,555 | 842,000 | 0.89% | ||
| 11 | ISHARES TR | 7,495 | 829,000 | 0.87% | ||
| 12 | GENERAL ELECTRIC CO | 25,848 | 822,000 | 0.87% | ||
| 13 | JOHNSON & JOHNSON | 7,282 | 788,000 | 0.83% | ||
| 14 | APPLE INC | 6,968 | 759,000 | 0.80% | ||
| 15 | ALTRIA GROUP INC | 9,871 | 619,000 | 0.65% | ||
| 16 | PROCTER AND GAMBLE CO | 6,641 | 547,000 | 0.58% | ||
| 17 | VISA INC | 7,074 | 541,000 | 0.57% | ||
| 18 | WELLS FARGO & CO NEW | 10,657 | 515,000 | 0.54% | ||
| 19 | ALPHABET INC | 669 | 510,000 | 0.54% | ||
| 20 | COCA COLA CO | 10,839 | 503,000 | 0.53% | ||
| 21 | EXXON MOBIL CORP | 5,955 | 498,000 | 0.52% | ||
| 22 | BOEING CO | 3,647 | 463,000 | 0.49% | ||
| 23 | CHEVRON CORP NEW | 4,710 | 449,000 | 0.47% | ||
| 24 | AT&T INC | 11,444 | 448,000 | 0.47% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 12,000 | 431,000 | 0.45% | ||
| 26 | FACEBOOK INC | 3,581 | 409,000 | 0.43% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 15,522 | 407,000 | 0.43% | ||
| 28 | JPMORGAN CHASE & CO | 6,421 | 380,000 | 0.40% | ||
| 29 | ALPHABET INC | 500 | 372,000 | 0.39% | ||
| 30 | MCDONALDS CORP | 2,947 | 370,000 | 0.39% | ||
| 31 | HASBRO INC | 4,273 | 342,000 | 0.36% | ||
| 32 | VANGUARD INDEX FDS | 3,200 | 341,000 | 0.36% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2,339 | 332,000 | 0.35% | ||
| 34 | AMAZON COM INC | 556 | 330,000 | 0.35% | ||
| 35 | CISCO SYS INC | 11,546 | 329,000 | 0.35% | ||
| 36 | CHUBB LIMITED | 2,719 | 324,000 | 0.34% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 5,080 | 322,000 | 0.34% | ||
| 38 | VERIZON COMMUNICATIONS INC | 5,865 | 317,000 | 0.33% | ||
| 39 | ORACLE CORP | 7,692 | 315,000 | 0.33% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 2,575 | 311,000 | 0.33% | ||
| 41 | NOVO-NORDISK A S | 5,566 | 302,000 | 0.32% | ||
| 42 | ISHARES | 12,663 | 300,000 | 0.32% | ||
| 43 | INTEL CORP | 9,245 | 299,000 | 0.31% | ||
| 44 | DEERE & CO | 3,687 | 284,000 | 0.30% | ||
| 45 | ACCENTURE PLC IRELAND | 2,425 | 280,000 | 0.29% | ||
| 46 | TARGET CORP | 3,201 | 263,000 | 0.28% | ||
| 47 | SALESFORCE COM INC | 3,517 | 260,000 | 0.27% | ||
| 48 | MERCK & CO INC | 4,804 | 254,000 | 0.27% | ||
| 49 | US BANCORP DEL | 6,048 | 245,000 | 0.26% | ||
| 50 | ICON PLC | 3,168 | 238,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-16-000006, filed 2016.04.20).
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.
