| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 196,132 | 19,874,000 | 16.64% | ||
| 2 | BEMIS INC | 277,332 | 13,262,000 | 11.10% | ||
| 3 | ISHARES TR | 119,265 | 7,057,000 | 5.91% | ||
| 4 | PEPSICO INC | 35,414 | 3,705,000 | 3.10% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 27,996 | 2,632,000 | 2.20% | ||
| 6 | MICROSOFT CORP | 33,575 | 2,086,000 | 1.75% | ||
| 7 | APPLE INC | 14,397 | 1,667,000 | 1.40% | ||
| 8 | YUM BRANDS INC | 25,180 | 1,595,000 | 1.34% | ||
| 9 | BOEING CO | 9,344 | 1,455,000 | 1.22% | ||
| 10 | JOHNSON & JOHNSON | 12,598 | 1,451,000 | 1.21% | ||
| 11 | VANGUARD INDEX FDS | 10,345 | 1,334,000 | 1.12% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 9,506 | 1,183,000 | 0.99% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 30,519 | 1,092,000 | 0.91% | ||
| 14 | ALPHABET INC | 1,405 | 1,084,000 | 0.91% | ||
| 15 | SPDR S&P 500 ETF TR | 4,817 | 1,077,000 | 0.90% | ||
| 16 | ISHARES TR | 7,733 | 1,043,000 | 0.87% | ||
| 17 | JPMORGAN CHASE & CO | 12,038 | 1,039,000 | 0.87% | ||
| 18 | VERIZON COMMUNICATIONS INC | 17,807 | 951,000 | 0.80% | ||
| 19 | PROCTER AND GAMBLE CO | 10,887 | 915,000 | 0.77% | ||
| 20 | GENERAL ELECTRIC CO | 25,998 | 822,000 | 0.69% | ||
| 21 | MERCK & CO INC | 13,372 | 787,000 | 0.66% | ||
| 22 | VISA INC | 8,573 | 669,000 | 0.56% | ||
| 23 | ACCENTURE PLC IRELAND | 5,629 | 659,000 | 0.55% | ||
| 24 | YUM CHINA HLDGS INC | 25,180 | 658,000 | 0.55% | ||
| 25 | COCA COLA CO | 15,824 | 656,000 | 0.55% | ||
| 26 | FACEBOOK INC | 5,171 | 595,000 | 0.50% | ||
| 27 | ORACLE CORP | 15,124 | 582,000 | 0.49% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 3,567 | 581,000 | 0.49% | ||
| 29 | CHUBB LIMITED | 4,388 | 580,000 | 0.49% | ||
| 30 | EXXON MOBIL CORP | 6,397 | 577,000 | 0.48% | ||
| 31 | DISNEY WALT CO | 5,428 | 566,000 | 0.47% | ||
| 32 | ALTRIA GROUP INC | 8,174 | 553,000 | 0.46% | ||
| 33 | WELLS FARGO & CO NEW | 9,956 | 549,000 | 0.46% | ||
| 34 | ALPHABET INC | 680 | 539,000 | 0.45% | ||
| 35 | CHEVRON CORP NEW | 4,200 | 494,000 | 0.41% | ||
| 36 | MCDONALDS CORP | 4,002 | 487,000 | 0.41% | ||
| 37 | AMAZON COM INC | 645 | 484,000 | 0.41% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 7,538 | 441,000 | 0.37% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 12,000 | 438,000 | 0.37% | ||
| 40 | VANGUARD INDEX FDS | 3,717 | 429,000 | 0.36% | ||
| 41 | 3M CO | 2,393 | 427,000 | 0.36% | ||
| 42 | US BANCORP DEL | 8,274 | 425,000 | 0.36% | ||
| 43 | CISCO SYS INC | 13,266 | 401,000 | 0.34% | ||
| 44 | LOWES COS INC | 5,532 | 393,000 | 0.33% | ||
| 45 | PRICELINE GRP INC | 264 | 387,000 | 0.32% | ||
| 46 | GILEAD SCIENCES INC | 5,156 | 369,000 | 0.31% | ||
| 47 | TEXAS INSTRS INC | 5,040 | 368,000 | 0.31% | ||
| 48 | VANGUARD INDEX FDS | 3,200 | 357,000 | 0.30% | ||
| 49 | KAYNE ANDERSON MLP INVT CO | 18,255 | 357,000 | 0.30% | ||
| 50 | BANK NEW YORK MELLON CORP | 7,383 | 350,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-17-000001, filed 2017.01.25).
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.
