| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 222,594 | 9,097,000 | 4.98% | ||
| 2 | ISHARES TR | 82,377 | 8,149,000 | 4.46% | ||
| 3 | POWERSHARES QQQ TRUST SERIES 1 | 63,980 | 6,756,000 | 3.70% | ||
| 4 | SELECT SECTOR SPDR TRUST THE H | 66,245 | 4,803,000 | 2.63% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 94,476 | 4,674,000 | 2.56% | ||
| 6 | APPLE INC | 36,485 | 4,540,000 | 2.48% | ||
| 7 | STANDARD & POORS MIDCAP 400 SP | 15,301 | 4,242,000 | 2.32% | ||
| 8 | BOEING CO | 26,734 | 4,012,000 | 2.19% | ||
| 9 | BECTON DICKINSON & CO | 26,684 | 3,832,000 | 2.10% | ||
| 10 | ISHARES TR | 30,219 | 3,758,000 | 2.06% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 40,930 | 3,465,000 | 1.90% | ||
| 12 | MARRIOTT INTL | 43,080 | 3,461,000 | 1.89% | ||
| 13 | UNITEDHEALTH GROUP INC | 29,241 | 3,459,000 | 1.89% | ||
| 14 | ISHARES TR | 32,858 | 3,387,000 | 1.85% | ||
| 15 | INTEL CORP | 106,694 | 3,337,000 | 1.83% | ||
| 16 | CHEVRON CORP NEW | 31,780 | 3,336,000 | 1.82% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 38,356 | 3,285,000 | 1.80% | ||
| 18 | BAXTER INTL INC | 45,946 | 3,148,000 | 1.72% | ||
| 19 | QUALCOMM INC | 44,999 | 3,120,000 | 1.71% | ||
| 20 | COMCAST CORP NEW | 54,634 | 3,085,000 | 1.69% | ||
| 21 | AIR PRODS & CHEMS INC | 19,437 | 2,941,000 | 1.61% | ||
| 22 | ABBOTT LABS | 63,306 | 2,933,000 | 1.60% | ||
| 23 | NORFOLK SOUTHN CORP | 28,265 | 2,909,000 | 1.59% | ||
| 24 | SPDR SERIES TRUST | 27,860 | 2,815,000 | 1.54% | ||
| 25 | WisdomTree Europe Hedged Equit | 42,353 | 2,801,000 | 1.53% | ||
| 26 | SCRIPPS NETWORKS INTERACT IN | 40,550 | 2,780,000 | 1.52% | ||
| 27 | Accenture PLC Cl A | 29,629 | 2,776,000 | 1.52% | ||
| 28 | AbbVie Inc | 46,641 | 2,731,000 | 1.49% | ||
| 29 | EATON CORPORATION PLC | 39,409 | 2,677,000 | 1.46% | ||
| 30 | MONDELEZ INTL INC | 72,382 | 2,612,000 | 1.43% | ||
| 31 | PNC FINL SVCS GROUP INC | 27,550 | 2,569,000 | 1.41% | ||
| 32 | UNITED PARCEL SERVICE INC | 26,310 | 2,551,000 | 1.40% | ||
| 33 | WELLS FARGO & CO NEW | 46,029 | 2,504,000 | 1.37% | ||
| 34 | FRANKLIN RESOURCES INC | 47,290 | 2,427,000 | 1.33% | ||
| 35 | JPMorgan Chase & Co | 39,615 | 2,400,000 | 1.31% | ||
| 36 | COLGATE PALMOLIVE CO | 33,517 | 2,324,000 | 1.27% | ||
| 37 | AMERICAN EXPRESS CO | 29,695 | 2,319,000 | 1.27% | ||
| 38 | STRYKER CORP | 23,440 | 2,162,000 | 1.18% | ||
| 39 | MONSANTO CO | 19,001 | 2,138,000 | 1.17% | ||
| 40 | VERIZON COMMUNICATIONS | 42,608 | 2,072,000 | 1.13% | ||
| 41 | ILLINOIS TOOL WKS INC | 21,127 | 2,052,000 | 1.12% | ||
| 42 | UNILEVER PLC | 46,449 | 1,937,000 | 1.06% | ||
| 43 | STARBUCKS CORP | 20,345 | 1,927,000 | 1.05% | ||
| 44 | ConocoPhillips | 30,514 | 1,899,000 | 1.04% | ||
| 45 | SELECT SECTOR SPDR TRUST THE F | 73,066 | 1,762,000 | 0.96% | ||
| 46 | Ameriprise Financial | 12,350 | 1,616,000 | 0.88% | ||
| 47 | VISA INC CL A COMMON STOCK | 22,692 | 1,484,000 | 0.81% | ||
| 48 | EXPRESS SCRIPTS HOLDING COMPAN | 15,014 | 1,303,000 | 0.71% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 31,688 | 1,262,000 | 0.69% | ||
| 50 | DISNEY WALT CO | 9,946 | 1,043,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000019, filed 2019.08.21).
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.
