| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 198,992 | 9,040,000 | 2.56% | ||
| 2 | SPDR S&P 500 ETF TR | 35,656 | 7,712,000 | 2.19% | ||
| 3 | ISHARES TR | 57,449 | 7,077,000 | 2.01% | ||
| 4 | ISHARES TR | 163,279 | 6,450,000 | 1.83% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 169,659 | 6,347,000 | 1.80% | ||
| 6 | VANGUARD INDEX FDS | 53,843 | 5,994,000 | 1.70% | ||
| 7 | AT&T INC | 125,438 | 5,094,000 | 1.45% | ||
| 8 | ISHARES TR | 22,055 | 4,798,000 | 1.36% | ||
| 9 | DISNEY WALT CO | 50,297 | 4,671,000 | 1.33% | ||
| 10 | APPLE INC | 40,565 | 4,586,000 | 1.30% | ||
| 11 | ABBVIE INC | 70,481 | 4,445,000 | 1.26% | ||
| 12 | ISHARES TR | 33,612 | 4,173,000 | 1.18% | ||
| 13 | VANGUARD INDEX FDS | 36,890 | 4,142,000 | 1.18% | ||
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 97,641 | 4,131,000 | 1.17% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 108,286 | 4,075,000 | 1.16% | ||
| 16 | ALTRIA GROUP INC | 64,223 | 4,061,000 | 1.15% | ||
| 17 | ISHARES TR | 106,401 | 3,985,000 | 1.13% | ||
| 18 | CONSOLIDATED EDISON INC | 51,797 | 3,900,000 | 1.11% | ||
| 19 | MCDONALDS CORP | 32,930 | 3,799,000 | 1.08% | ||
| 20 | WESCO INTL INC | 61,575 | 3,786,000 | 1.07% | ||
| 21 | DOW CHEM CO | 71,212 | 3,691,000 | 1.05% | ||
| 22 | MICROSOFT CORP | 63,315 | 3,647,000 | 1.03% | ||
| 23 | LOWES COS INC | 49,114 | 3,546,000 | 1.01% | ||
| 24 | VARIAN MED SYS I | 32,923 | 3,277,000 | 0.93% | ||
| 25 | VANGUARD INDEX FDS | 37,784 | 3,277,000 | 0.93% | ||
| 26 | LABORATORY CORP AMER HLDGS | 23,826 | 3,276,000 | 0.93% | ||
| 27 | AMGEN INC | 19,610 | 3,271,000 | 0.93% | ||
| 28 | PROCTER AND GAMBLE CO | 36,442 | 3,271,000 | 0.93% | ||
| 29 | STATE STR CORP | 46,806 | 3,259,000 | 0.92% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 22,491 | 3,249,000 | 0.92% | ||
| 31 | BIOGEN INC | 10,363 | 3,244,000 | 0.92% | ||
| 32 | ANIXTER INTL INC | 50,280 | 3,243,000 | 0.92% | ||
| 33 | ISHARES TR | 28,556 | 3,220,000 | 0.91% | ||
| 34 | PRICELINE GRP INC | 2,096 | 3,084,000 | 0.88% | ||
| 35 | BORGWARNER INC | 87,507 | 3,078,000 | 0.87% | ||
| 36 | CAPITAL ONE FINL CORP | 42,835 | 3,077,000 | 0.87% | ||
| 37 | GENERAL ELECTRIC CO | 100,950 | 2,990,000 | 0.85% | ||
| 38 | MCKESSON CORP | 17,805 | 2,969,000 | 0.84% | ||
| 39 | VISA INC | 35,840 | 2,964,000 | 0.84% | ||
| 40 | LA Z BOY INC COM | 119,618 | 2,938,000 | 0.83% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 34,660 | 2,909,000 | 0.83% | ||
| 42 | VANGUARD BD INDEX FDS | 35,714 | 2,887,000 | 0.82% | ||
| 43 | MONSANTO CO NEW | 28,160 | 2,878,000 | 0.82% | ||
| 44 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 61,374 | 2,850,000 | 0.81% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 39,479 | 2,784,000 | 0.79% | ||
| 46 | WILLIAMS SONOMA INC COM | 53,313 | 2,723,000 | 0.77% | ||
| 47 | ALEXION PHARMACEUTIC | 22,223 | 2,723,000 | 0.77% | ||
| 48 | HOLLYFRONTIER CORP | 110,045 | 2,696,000 | 0.76% | ||
| 49 | HANESBRANDS INC | 105,872 | 2,673,000 | 0.76% | ||
| 50 | GILEAD SCIENCES INC | 33,489 | 2,650,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000816, filed 2016.10.27).
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.
