| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 257,596 | 38,482,000 | 10.76% | ||
| 2 | VANECK MORNINGSTAR WIDE MOAT E | 906,220 | 29,470,000 | 8.24% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 349,604 | 29,101,000 | 8.13% | ||
| 4 | ISHARES TR | 120,251 | 25,313,000 | 7.07% | ||
| 5 | AFLAC Inc | 334,392 | 24,130,000 | 6.74% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 641,689 | 22,690,000 | 6.34% | ||
| 7 | ISHARES GOLD TRUST ISHARES ETF | 1,230,090 | 15,696,000 | 4.39% | ||
| 8 | ISHARES TR | 134,101 | 15,584,000 | 4.36% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 385,122 | 13,568,000 | 3.79% | ||
| 10 | VANGUARD INDEX FDS | 88,430 | 9,476,000 | 2.65% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 200,428 | 8,588,000 | 2.40% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V613 | 77,601 | 7,024,000 | 1.96% | ||
| 13 | VANGUARD INDEX FDS | 53,871 | 6,660,000 | 1.86% | ||
| 14 | POWERSHARES ETF TRUST | 184,704 | 5,689,000 | 1.59% | ||
| 15 | VANGUARD INDEX FDS | 62,450 | 5,563,000 | 1.55% | ||
| 16 | ISHARES TR | 32,620 | 5,516,000 | 1.54% | ||
| 17 | VANGUARD INDEX FDS | 47,006 | 5,438,000 | 1.52% | ||
| 18 | MEDTRONIC PLC | 46,039 | 3,995,000 | 1.12% | ||
| 19 | ISHARES TR | 30,999 | 3,969,000 | 1.11% | ||
| 20 | VANGUARD INDEX FDS | 40,410 | 3,873,000 | 1.08% | ||
| 21 | INTEL CORP | 102,486 | 3,362,000 | 0.94% | ||
| 22 | EXXON MOBIL CORP | 26,054 | 2,442,000 | 0.68% | ||
| 23 | DISNEY WALT CO | 22,901 | 2,240,000 | 0.63% | ||
| 24 | UNITED PARCEL SERVICE INC | 19,734 | 2,126,000 | 0.59% | ||
| 25 | DOUBLELINE INCOME SOLUTIONS | 104,400 | 1,916,000 | 0.54% | ||
| 26 | MICROSOFT CORP | 35,074 | 1,795,000 | 0.50% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 22,359 | 1,695,000 | 0.47% | ||
| 28 | JOHNSON & JOHNSON | 13,506 | 1,638,000 | 0.46% | ||
| 29 | GRACO INC COM | 19,724 | 1,558,000 | 0.44% | ||
| 30 | Greenhaven Continuous Commodit | 71,889 | 1,471,000 | 0.41% | ||
| 31 | ISHARES TR | 11,059 | 1,420,000 | 0.40% | ||
| 32 | ISHARES TR | 12,140 | 1,418,000 | 0.40% | ||
| 33 | SCHWAB CHARLES CORP | 50,737 | 1,284,000 | 0.36% | ||
| 34 | SPDR S&P 500 ETF TR | 5,474 | 1,147,000 | 0.32% | ||
| 35 | VANGUARD INDEX FDS | 13,440 | 1,142,000 | 0.32% | ||
| 36 | CF INDS HLDGS INC | 46,905 | 1,130,000 | 0.32% | ||
| 37 | BERKSHIRE HATHAWAY INC DE CL B NEW | 7,262 | 1,051,000 | 0.29% | ||
| 38 | VANGUARD INDEX FDS | 9,712 | 1,041,000 | 0.29% | ||
| 39 | NOVARTIS A G | 12,218 | 1,008,000 | 0.28% | ||
| 40 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 183,561 | 938,000 | 0.26% | ||
| 41 | COCA COLA CO | 19,454 | 882,000 | 0.25% | ||
| 42 | VANGUARD INDEX FDS | 8,631 | 879,000 | 0.25% | ||
| 43 | QUALCOMM INC | 15,881 | 851,000 | 0.24% | ||
| 44 | ISHARES TR | 7,094 | 827,000 | 0.23% | ||
| 45 | MCDONALDS CORP | 6,466 | 778,000 | 0.22% | ||
| 46 | CISCO SYS INC | 26,825 | 770,000 | 0.22% | ||
| 47 | VANGUARD WORLD FD | 7,131 | 764,000 | 0.21% | ||
| 48 | Applied Materials | 31,543 | 756,000 | 0.21% | ||
| 49 | ABBVIE INC | 11,972 | 741,000 | 0.21% | ||
| 50 | Abbott Labs Common | 18,315 | 720,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-16-000007, filed 2016.07.22).
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.
