| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 224,503 | 22,713,000 | 23.12% | ||
| 2 | BEMIS INC | 277,332 | 14,280,000 | 14.54% | ||
| 3 | ISHARES TR | 129,789 | 7,298,000 | 7.43% | ||
| 4 | NORDSTROM INC | 150,036 | 5,709,000 | 5.81% | ||
| 5 | PEPSICO INC | 31,773 | 3,366,000 | 3.43% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 28,584 | 2,661,000 | 2.71% | ||
| 7 | YUM BRANDS INC | 25,172 | 2,087,000 | 2.12% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 9,639 | 1,127,000 | 1.15% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 31,495 | 1,110,000 | 1.13% | ||
| 10 | ISHARES TR | 7,916 | 910,000 | 0.93% | ||
| 11 | MICROSOFT CORP | 17,195 | 880,000 | 0.90% | ||
| 12 | VANGUARD INDEX FDS | 7,555 | 874,000 | 0.89% | ||
| 13 | GENERAL ELECTRIC CO | 25,128 | 791,000 | 0.81% | ||
| 14 | JOHNSON & JOHNSON | 6,249 | 758,000 | 0.77% | ||
| 15 | APPLE INC | 7,799 | 746,000 | 0.76% | ||
| 16 | ALTRIA GROUP INC | 8,398 | 579,000 | 0.59% | ||
| 17 | EXXON MOBIL CORP | 6,076 | 570,000 | 0.58% | ||
| 18 | VANGUARD INDEX FDS | 4,621 | 495,000 | 0.50% | ||
| 19 | BOEING CO | 3,801 | 494,000 | 0.50% | ||
| 20 | VISA INC | 6,584 | 488,000 | 0.50% | ||
| 21 | COCA COLA CO | 10,523 | 477,000 | 0.49% | ||
| 22 | ALPHABET INC | 669 | 471,000 | 0.48% | ||
| 23 | PROCTER AND GAMBLE CO | 5,485 | 464,000 | 0.47% | ||
| 24 | WELLS FARGO & CO NEW | 9,695 | 459,000 | 0.47% | ||
| 25 | MCDONALDS CORP | 3,702 | 446,000 | 0.45% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 12,000 | 424,000 | 0.43% | ||
| 27 | FACEBOOK INC | 3,581 | 409,000 | 0.42% | ||
| 28 | AMAZON COM INC | 558 | 399,000 | 0.41% | ||
| 29 | JPMORGAN CHASE & CO | 6,397 | 398,000 | 0.41% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 3,068 | 381,000 | 0.39% | ||
| 31 | ACCENTURE PLC IRELAND | 3,325 | 377,000 | 0.38% | ||
| 32 | HASBRO INC | 4,273 | 359,000 | 0.37% | ||
| 33 | CHUBB LIMITED | 2,718 | 355,000 | 0.36% | ||
| 34 | ALPHABET INC | 500 | 346,000 | 0.35% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 2,381 | 345,000 | 0.35% | ||
| 36 | VANGUARD INDEX FDS | 3,200 | 343,000 | 0.35% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 12,741 | 334,000 | 0.34% | ||
| 38 | VERIZON COMMUNICATIONS INC | 5,667 | 316,000 | 0.32% | ||
| 39 | ORACLE CORP | 7,691 | 315,000 | 0.32% | ||
| 40 | ISHARES | 12,663 | 310,000 | 0.32% | ||
| 41 | AT&T INC | 7,064 | 305,000 | 0.31% | ||
| 42 | NOVO-NORDISK A S | 5,565 | 299,000 | 0.30% | ||
| 43 | SALESFORCE COM INC | 3,552 | 282,000 | 0.29% | ||
| 44 | ISHARES TR | 1,334 | 281,000 | 0.29% | ||
| 45 | MERCK & CO INC | 4,849 | 279,000 | 0.28% | ||
| 46 | KAYNE ANDERSON MLP INVT CO | 12,958 | 264,000 | 0.27% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 2,073 | 250,000 | 0.25% | ||
| 48 | CORE LABORATORIES N V | 1,986 | 246,000 | 0.25% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 3,215 | 244,000 | 0.25% | ||
| 50 | US BANCORP DEL | 6,048 | 244,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-16-000007, filed 2016.07.25).
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.
