| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAFISA ADR RPSG 2 ORD | 12,000 | 18,000 | 0.01% | ||
| 2 | JOHNSON & JOHNSON | 2,135 | 208,000 | 0.10% | ||
| 3 | INTEL CORP | 7,869 | 239,000 | 0.12% | ||
| 4 | CONSOLIDATED EDISON INC | 4,497 | 260,000 | 0.13% | ||
| 5 | AT&T INC | 7,892 | 280,000 | 0.14% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 4,391 | 281,000 | 0.14% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 4,688 | 286,000 | 0.14% | ||
| 8 | VANGUARD INDEX FDS | 3,924 | 293,000 | 0.14% | ||
| 9 | PATTERSON COS INC | 6,344 | 309,000 | 0.15% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 6,428 | 317,000 | 0.16% | ||
| 11 | MICROCHIP TECHNOLOGY | 7,000 | 332,000 | 0.16% | ||
| 12 | ISHARES TR | 6,050 | 384,000 | 0.19% | ||
| 13 | PACKAGING CORP AMER | 6,927 | 433,000 | 0.21% | ||
| 14 | WEC ENERGY GROUP INC | 10,070 | 453,000 | 0.22% | ||
| 15 | ENVESTNET INC | 12,000 | 485,000 | 0.24% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 9,473 | 511,000 | 0.25% | ||
| 17 | ISHARES TR | 20,989 | 832,000 | 0.41% | ||
| 18 | GOOGLE INC | 1,870 | 973,000 | 0.48% | ||
| 19 | PERRIGO CO PLC | 5,327 | 985,000 | 0.49% | ||
| 20 | ISHARES TR | 8,217 | 1,026,000 | 0.51% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 7,768 | 1,057,000 | 0.52% | ||
| 22 | VANGUARD INDEX FDS | 10,738 | 1,150,000 | 0.57% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 29,706 | 1,214,000 | 0.60% | ||
| 24 | BECTON DICKINSON & CO | 8,585 | 1,216,000 | 0.60% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,291 | 1,237,000 | 0.61% | ||
| 26 | ISHARES TR | 8,323 | 1,417,000 | 0.70% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 48,419 | 1,447,000 | 0.71% | ||
| 28 | POLARIS INDS INC | 10,060 | 1,490,000 | 0.73% | ||
| 29 | DISCOVER FINL SVCS | 28,782 | 1,658,000 | 0.82% | ||
| 30 | AMAZON COM INC | 3,868 | 1,679,000 | 0.83% | ||
| 31 | UNITED PARCEL SERVICE INC | 17,485 | 1,694,000 | 0.83% | ||
| 32 | COSTCO WHSL CORP NEW | 12,600 | 1,702,000 | 0.84% | ||
| 33 | INTUIT | 17,745 | 1,788,000 | 0.88% | ||
| 34 | ISHARES TR | 15,186 | 1,790,000 | 0.88% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 49,760 | 1,973,000 | 0.97% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 22,298 | 1,998,000 | 0.98% | ||
| 37 | SELECT SECTOR SPDR TR | 83,439 | 2,034,000 | 1.00% | ||
| 38 | VANGUARD INDEX FDS | 21,592 | 2,047,000 | 1.01% | ||
| 39 | ISHARES TR | 27,540 | 2,070,000 | 1.02% | ||
| 40 | ISHARES TR | 14,169 | 2,125,000 | 1.05% | ||
| 41 | ORACLE CORP | 52,820 | 2,129,000 | 1.05% | ||
| 42 | BCE INC | 51,485 | 2,188,000 | 1.08% | ||
| 43 | RPM INTL INC | 48,573 | 2,379,000 | 1.17% | ||
| 44 | XCEL ENERGY INC | 75,958 | 2,444,000 | 1.20% | ||
| 45 | MASTERCARD INCORPORATED | 27,415 | 2,563,000 | 1.26% | ||
| 46 | WELLS FARGO & CO NEW | 45,611 | 2,565,000 | 1.26% | ||
| 47 | ACCENTURE PLC IRELAND | 26,686 | 2,583,000 | 1.27% | ||
| 48 | DUKE ENERGY CORP NEW | 36,627 | 2,587,000 | 1.27% | ||
| 49 | STARBUCKS CORP | 50,063 | 2,684,000 | 1.32% | ||
| 50 | CVS HEALTH CORP | 26,603 | 2,790,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569141-15-000004, filed 2015.08.03).
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.
