| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 56,769 | 12,772,000 | 3.53% | ||
| 2 | SPDR S&P 500 ETF TR | 39,734 | 8,882,000 | 2.46% | ||
| 3 | ISHARES TR | 62,119 | 7,279,000 | 2.01% | ||
| 4 | ISHARES TR | 173,355 | 6,451,000 | 1.78% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 173,467 | 6,338,000 | 1.75% | ||
| 6 | VANGUARD INDEX FDS | 49,138 | 5,667,000 | 1.57% | ||
| 7 | ISHARES TR | 40,349 | 5,549,000 | 1.53% | ||
| 8 | AT&T INC | 125,756 | 5,348,000 | 1.48% | ||
| 9 | DISNEY WALT CO | 46,487 | 4,845,000 | 1.34% | ||
| 10 | ABBVIE INC | 74,497 | 4,665,000 | 1.29% | ||
| 11 | SCHWAB US DIVIDEND EQUITY ETF | 101,487 | 4,422,000 | 1.22% | ||
| 12 | VANGUARD INDEX FDS | 39,209 | 4,371,000 | 1.21% | ||
| 13 | ALTRIA GROUP INC | 63,609 | 4,301,000 | 1.19% | ||
| 14 | DOW CHEM CO | 74,150 | 4,243,000 | 1.17% | ||
| 15 | APPLE INC | 36,456 | 4,222,000 | 1.17% | ||
| 16 | MCDONALDS CORP | 34,238 | 4,167,000 | 1.15% | ||
| 17 | MICROSOFT CORP | 65,696 | 4,082,000 | 1.13% | ||
| 18 | CONSOLIDATED EDISON INC | 54,722 | 4,032,000 | 1.11% | ||
| 19 | WESCO INTL INC | 57,377 | 3,818,000 | 1.06% | ||
| 20 | ANIXTER INTL INC | 46,688 | 3,784,000 | 1.05% | ||
| 21 | ISHARES TR | 107,500 | 3,764,000 | 1.04% | ||
| 22 | LA Z BOY INC COM | 119,407 | 3,708,000 | 1.03% | ||
| 23 | ISHARES TR | 22,236 | 3,676,000 | 1.02% | ||
| 24 | VANGUARD INDEX FDS | 44,171 | 3,645,000 | 1.01% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 22,120 | 3,605,000 | 1.00% | ||
| 26 | FIRST TR LRG CP VL ALPHADEX | 76,553 | 3,588,000 | 0.99% | ||
| 27 | CAPITAL ONE FINL CORP | 40,171 | 3,504,000 | 0.97% | ||
| 28 | VANGUARD BD INDEX FDS | 43,234 | 3,435,000 | 0.95% | ||
| 29 | STATE STR CORP | 44,161 | 3,432,000 | 0.95% | ||
| 30 | LOWES COS INC | 47,193 | 3,356,000 | 0.93% | ||
| 31 | BORGWARNER INC | 83,338 | 3,287,000 | 0.91% | ||
| 32 | PROCTER AND GAMBLE CO | 38,076 | 3,201,000 | 0.88% | ||
| 33 | GENERAL ELECTRIC CO | 99,712 | 3,151,000 | 0.87% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 87,088 | 3,116,000 | 0.86% | ||
| 35 | GREENBRIER COS INC COM | 74,669 | 3,102,000 | 0.86% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 35,894 | 3,057,000 | 0.85% | ||
| 37 | ISHARES TR | 28,131 | 3,040,000 | 0.84% | ||
| 38 | ISHARES TR | 67,229 | 3,040,000 | 0.84% | ||
| 39 | LABORATORY CORP AMER HLDGS | 22,975 | 2,950,000 | 0.82% | ||
| 40 | EMERSON ELEC CO | 52,899 | 2,949,000 | 0.82% | ||
| 41 | PRICELINE GRP INC | 2,007 | 2,942,000 | 0.81% | ||
| 42 | CONOCOPHILLIPS | 58,583 | 2,937,000 | 0.81% | ||
| 43 | SPDR SERIES TRUST | 79,182 | 2,886,000 | 0.80% | ||
| 44 | MONSANTO CO NEW | 27,090 | 2,850,000 | 0.79% | ||
| 45 | ISHARES TR | 26,260 | 2,841,000 | 0.79% | ||
| 46 | BIOGEN INC | 9,958 | 2,824,000 | 0.78% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 100,507 | 2,818,000 | 0.78% | ||
| 48 | ISHARES TR | 54,400 | 2,760,000 | 0.76% | ||
| 49 | ISHARES | 67,031 | 2,720,000 | 0.75% | ||
| 50 | VISA INC | 34,829 | 2,717,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000098, filed 2017.02.06).
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.
