| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 245,149 | 8,112,000 | 4.84% | ||
| 2 | ISHARES TR | 80,792 | 7,514,000 | 4.49% | ||
| 3 | POWERSHARES QQQ TRUST SERIES 1 | 65,315 | 6,646,000 | 3.97% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 102,395 | 4,891,000 | 2.92% | ||
| 5 | SELECT SECTOR SPDR TRUST THE H | 67,860 | 4,494,000 | 2.68% | ||
| 6 | STANDARD & POORS MIDCAP 400 SP | 17,652 | 4,394,000 | 2.62% | ||
| 7 | APPLE INC | 38,205 | 4,214,000 | 2.52% | ||
| 8 | ISHARES TR | 33,407 | 3,648,000 | 2.18% | ||
| 9 | BECTON DICKINSON & CO | 27,379 | 3,632,000 | 2.17% | ||
| 10 | BOEING CO | 27,425 | 3,591,000 | 2.14% | ||
| 11 | UNITEDHEALTH GROUP INC | 30,632 | 3,553,000 | 2.12% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 42,545 | 3,536,000 | 2.11% | ||
| 13 | INTEL CORP | 109,589 | 3,303,000 | 1.97% | ||
| 14 | COMCAST CORP NEW | 55,739 | 3,170,000 | 1.89% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 39,421 | 3,168,000 | 1.89% | ||
| 16 | MARRIOTT INTL | 45,460 | 3,100,000 | 1.85% | ||
| 17 | ISHARES TR | 33,075 | 3,085,000 | 1.84% | ||
| 18 | Accenture PLC Cl A | 30,454 | 2,992,000 | 1.79% | ||
| 19 | WisdomTree Europe Hedged Equit | 50,197 | 2,743,000 | 1.64% | ||
| 20 | ABBOTT LABS | 64,566 | 2,597,000 | 1.55% | ||
| 21 | AbbVie Inc | 47,526 | 2,586,000 | 1.54% | ||
| 22 | SPDR SERIES TRUST | 57,740 | 2,565,000 | 1.53% | ||
| 23 | AIR PRODS & CHEMS INC | 20,007 | 2,553,000 | 1.52% | ||
| 24 | PNC FINL SVCS GROUP INC | 28,290 | 2,524,000 | 1.51% | ||
| 25 | UNITED PARCEL SERVICE INC | 25,375 | 2,504,000 | 1.49% | ||
| 26 | JPMorgan Chase & Co | 40,291 | 2,456,000 | 1.47% | ||
| 27 | HOME DEPOT INC | 21,052 | 2,432,000 | 1.45% | ||
| 28 | STARBUCKS CORP | 42,580 | 2,420,000 | 1.44% | ||
| 29 | QUALCOMM INC | 44,994 | 2,417,000 | 1.44% | ||
| 30 | WELLS FARGO & CO NEW | 46,904 | 2,408,000 | 1.44% | ||
| 31 | CHEVRON CORP NEW | 29,850 | 2,355,000 | 1.41% | ||
| 32 | STRYKER CORP | 24,195 | 2,277,000 | 1.36% | ||
| 33 | COLGATE PALMOLIVE CO | 34,477 | 2,188,000 | 1.31% | ||
| 34 | JOHNSON & JOHNSON | 22,837 | 2,132,000 | 1.27% | ||
| 35 | CARDINAL HEALTH INC | 27,740 | 2,131,000 | 1.27% | ||
| 36 | HERSHEY CO | 22,990 | 2,112,000 | 1.26% | ||
| 37 | VERIZON COMMUNICATIONS | 45,130 | 1,964,000 | 1.17% | ||
| 38 | UNILEVER PLC | 47,574 | 1,940,000 | 1.16% | ||
| 39 | ILLINOIS TOOL WKS INC | 21,832 | 1,797,000 | 1.07% | ||
| 40 | SELECT SECTOR SPDR TRUST THE F | 78,018 | 1,768,000 | 1.06% | ||
| 41 | VISA INC CL A COMMON STOCK | 23,957 | 1,669,000 | 1.00% | ||
| 42 | MONSANTO CO | 18,011 | 1,537,000 | 0.92% | ||
| 43 | BAXTER INTL INC | 46,671 | 1,533,000 | 0.92% | ||
| 44 | POLARIS INDS INC | 12,560 | 1,506,000 | 0.90% | ||
| 45 | Ameriprise Financial | 12,650 | 1,381,000 | 0.82% | ||
| 46 | ConocoPhillips | 28,170 | 1,351,000 | 0.81% | ||
| 47 | EXPRESS SCRIPTS HOLDING COMPAN | 16,114 | 1,304,000 | 0.78% | ||
| 48 | NIKE INC | 10,336 | 1,271,000 | 0.76% | ||
| 49 | GOOGLE INC CL A | 1,809 | 1,155,000 | 0.69% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 31,853 | 1,135,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000017, 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.
