| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 233,728 | 9,555,000 | 5.26% | ||
| 2 | ISHARES TR | 81,572 | 8,076,000 | 4.44% | ||
| 3 | POWERSHARES QQQ TRUST SERIES 1 | 65,025 | 6,962,000 | 3.83% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 98,948 | 5,048,000 | 2.78% | ||
| 5 | SELECT SECTOR SPDR TRUST THE H | 67,165 | 4,996,000 | 2.75% | ||
| 6 | STANDARD & POORS MIDCAP 400 SP | 17,010 | 4,647,000 | 2.56% | ||
| 7 | APPLE INC | 36,885 | 4,626,000 | 2.54% | ||
| 8 | ISHARES TR | 32,559 | 4,065,000 | 2.24% | ||
| 9 | BECTON DICKINSON & CO | 27,214 | 3,855,000 | 2.12% | ||
| 10 | BOEING CO | 27,175 | 3,771,000 | 2.07% | ||
| 11 | UNITEDHEALTH GROUP INC | 29,856 | 3,642,000 | 2.00% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 42,005 | 3,547,000 | 1.95% | ||
| 13 | ISHARES TR | 33,005 | 3,404,000 | 1.87% | ||
| 14 | COMCAST CORP NEW | 55,509 | 3,338,000 | 1.84% | ||
| 15 | MARRIOTT INTL | 44,535 | 3,314,000 | 1.82% | ||
| 16 | INTEL CORP | 108,532 | 3,301,000 | 1.82% | ||
| 17 | BAXTER INTL INC | 46,246 | 3,234,000 | 1.78% | ||
| 18 | AbbVie Inc | 47,166 | 3,168,000 | 1.74% | ||
| 19 | ABBOTT LABS | 63,891 | 3,135,000 | 1.72% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 38,966 | 3,127,000 | 1.72% | ||
| 21 | CHEVRON CORP NEW | 32,025 | 3,090,000 | 1.70% | ||
| 22 | WisdomTree Europe Hedged Equit | 49,207 | 3,031,000 | 1.67% | ||
| 23 | Accenture PLC Cl A | 30,249 | 2,927,000 | 1.61% | ||
| 24 | SPDR SERIES TRUST | 28,685 | 2,830,000 | 1.56% | ||
| 25 | QUALCOMM INC | 44,579 | 2,793,000 | 1.54% | ||
| 26 | AIR PRODS & CHEMS INC | 19,842 | 2,716,000 | 1.49% | ||
| 27 | JPMorgan Chase & Co | 39,885 | 2,702,000 | 1.49% | ||
| 28 | EATON CORPORATION PLC | 39,994 | 2,700,000 | 1.49% | ||
| 29 | PNC FINL SVCS GROUP INC | 28,075 | 2,686,000 | 1.48% | ||
| 30 | NORFOLK SOUTHN CORP | 30,480 | 2,665,000 | 1.47% | ||
| 31 | WELLS FARGO & CO NEW | 46,304 | 2,604,000 | 1.43% | ||
| 32 | UNITED PARCEL SERVICE INC | 24,945 | 2,418,000 | 1.33% | ||
| 33 | STRYKER CORP | 23,905 | 2,285,000 | 1.26% | ||
| 34 | STARBUCKS CORP | 42,130 | 2,263,000 | 1.24% | ||
| 35 | COLGATE PALMOLIVE CO | 34,237 | 2,239,000 | 1.23% | ||
| 36 | MONSANTO CO | 19,401 | 2,069,000 | 1.14% | ||
| 37 | VERIZON COMMUNICATIONS | 44,028 | 2,063,000 | 1.13% | ||
| 38 | UNILEVER PLC | 47,039 | 2,030,000 | 1.12% | ||
| 39 | HERSHEY CO | 22,680 | 2,014,000 | 1.11% | ||
| 40 | ILLINOIS TOOL WKS INC | 21,697 | 1,992,000 | 1.10% | ||
| 41 | ConocoPhillips | 30,609 | 1,880,000 | 1.03% | ||
| 42 | POLARIS INDS INC | 12,405 | 1,838,000 | 1.01% | ||
| 43 | SELECT SECTOR SPDR TRUST THE F | 75,272 | 1,835,000 | 1.01% | ||
| 44 | Ameriprise Financial | 12,585 | 1,572,000 | 0.86% | ||
| 45 | VISA INC CL A COMMON STOCK | 22,667 | 1,522,000 | 0.84% | ||
| 46 | EXPRESS SCRIPTS HOLDING COMPAN | 15,719 | 1,398,000 | 0.77% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 31,823 | 1,262,000 | 0.69% | ||
| 48 | DISNEY WALT CO | 10,621 | 1,212,000 | 0.67% | ||
| 49 | NIKE INC | 10,006 | 1,080,000 | 0.59% | ||
| 50 | Exxon Mobil Corp | 12,026 | 1,001,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000018, 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.
