| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 200,147 | 20,297,000 | 17.12% | ||
| 2 | BEMIS INC | 277,332 | 14,147,000 | 11.93% | ||
| 3 | ISHARES TR | 161,171 | 9,525,000 | 8.03% | ||
| 4 | PEPSICO INC | 35,172 | 3,826,000 | 3.23% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 29,764 | 2,962,000 | 2.50% | ||
| 6 | YUM BRANDS INC | 25,672 | 2,331,000 | 1.97% | ||
| 7 | MICROSOFT CORP | 32,568 | 1,876,000 | 1.58% | ||
| 8 | BOEING CO | 12,619 | 1,662,000 | 1.40% | ||
| 9 | JOHNSON & JOHNSON | 11,828 | 1,397,000 | 1.18% | ||
| 10 | APPLE INC | 12,252 | 1,385,000 | 1.17% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 32,888 | 1,238,000 | 1.04% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 9,494 | 1,144,000 | 0.96% | ||
| 13 | ALPHABET INC | 1,371 | 1,066,000 | 0.90% | ||
| 14 | ISHARES TR | 8,285 | 1,029,000 | 0.87% | ||
| 15 | VANGUARD INDEX FDS | 7,555 | 923,000 | 0.78% | ||
| 16 | PROCTER AND GAMBLE CO | 10,049 | 902,000 | 0.76% | ||
| 17 | VERIZON COMMUNICATIONS INC | 16,941 | 881,000 | 0.74% | ||
| 18 | MERCK & CO INC | 11,811 | 737,000 | 0.62% | ||
| 19 | GENERAL ELECTRIC CO | 24,718 | 732,000 | 0.62% | ||
| 20 | JPMORGAN CHASE & CO | 10,992 | 732,000 | 0.62% | ||
| 21 | VISA INC | 8,581 | 710,000 | 0.60% | ||
| 22 | COCA COLA CO | 15,214 | 644,000 | 0.54% | ||
| 23 | FACEBOOK INC | 4,791 | 615,000 | 0.52% | ||
| 24 | ORACLE CORP | 15,091 | 593,000 | 0.50% | ||
| 25 | ACCENTURE PLC IRELAND | 4,526 | 553,000 | 0.47% | ||
| 26 | MCDONALDS CORP | 4,722 | 545,000 | 0.46% | ||
| 27 | ALPHABET INC | 669 | 538,000 | 0.45% | ||
| 28 | EXXON MOBIL CORP | 6,083 | 531,000 | 0.45% | ||
| 29 | DISNEY WALT CO | 5,502 | 511,000 | 0.43% | ||
| 30 | ALTRIA GROUP INC | 7,887 | 499,000 | 0.42% | ||
| 31 | AMAZON COM INC | 588 | 492,000 | 0.41% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 12,000 | 449,000 | 0.38% | ||
| 33 | 3M CO | 2,364 | 417,000 | 0.35% | ||
| 34 | WELLS FARGO & CO NEW | 9,365 | 415,000 | 0.35% | ||
| 35 | VANGUARD INDEX FDS | 3,716 | 414,000 | 0.35% | ||
| 36 | LOWES COS INC | 5,697 | 411,000 | 0.35% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 3,043 | 396,000 | 0.33% | ||
| 38 | CHUBB LIMITED | 3,125 | 393,000 | 0.33% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,642 | 382,000 | 0.32% | ||
| 40 | GILEAD SCIENCES INC | 4,745 | 375,000 | 0.32% | ||
| 41 | PRICELINE GRP INC | 252 | 371,000 | 0.31% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 6,829 | 368,000 | 0.31% | ||
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 11,965 | 366,000 | 0.31% | ||
| 44 | BIOGEN INC | 1,169 | 366,000 | 0.31% | ||
| 45 | VANGUARD INDEX FDS | 3,200 | 359,000 | 0.30% | ||
| 46 | CISCO SYS INC | 11,060 | 351,000 | 0.30% | ||
| 47 | SCHLUMBERGER LTD | 4,435 | 349,000 | 0.29% | ||
| 48 | TEXAS INSTRS INC | 4,977 | 349,000 | 0.29% | ||
| 49 | US BANCORP DEL | 8,015 | 344,000 | 0.29% | ||
| 50 | INTEL CORP | 9,016 | 340,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-16-000008, filed 2016.10.21).
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.
