| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAFISA ADR RPSG 2 ORD | 12,000 | 15,000 | 0.01% | ||
| 2 | DANAHER CORP DEL | 2,136 | 216,000 | 0.10% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 3,989 | 222,000 | 0.10% | ||
| 4 | AT&T INC | 5,872 | 254,000 | 0.12% | ||
| 5 | JOHNSON & JOHNSON | 2,135 | 259,000 | 0.12% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 4,192 | 272,000 | 0.12% | ||
| 7 | PATTERSON COS INC | 5,821 | 279,000 | 0.13% | ||
| 8 | VANGUARD INDEX FDS | 3,555 | 315,000 | 0.14% | ||
| 9 | CONSOLIDATED EDISON INC | 3,952 | 318,000 | 0.14% | ||
| 10 | ISHARES TR | 6,281 | 351,000 | 0.16% | ||
| 11 | MICROCHIP TECHNOLOGY | 7,000 | 355,000 | 0.16% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 8,336 | 389,000 | 0.18% | ||
| 13 | ENVESTNET INC | 12,000 | 400,000 | 0.18% | ||
| 14 | SCHWAB U.S. LARGE-CAP ETF | 8,394 | 418,000 | 0.19% | ||
| 15 | PACKAGING CORP AMER | 7,227 | 484,000 | 0.22% | ||
| 16 | WEC ENERGY GROUP INC | 8,454 | 552,000 | 0.25% | ||
| 17 | ISHARES TR | 8,077 | 929,000 | 0.42% | ||
| 18 | VANGUARD INDEX FDS | 10,124 | 1,085,000 | 0.49% | ||
| 19 | ALPHABET INC | 1,632 | 1,130,000 | 0.51% | ||
| 20 | ISHARES TR | 8,017 | 1,348,000 | 0.61% | ||
| 21 | NIKE INC | 30,042 | 1,658,000 | 0.75% | ||
| 22 | DISCOVER FINL SVCS | 33,836 | 1,813,000 | 0.82% | ||
| 23 | BECTON DICKINSON & CO | 11,233 | 1,905,000 | 0.87% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 55,311 | 1,956,000 | 0.89% | ||
| 25 | ALPHABET INC | 2,808 | 1,976,000 | 0.90% | ||
| 26 | V F CORP | 32,572 | 2,003,000 | 0.91% | ||
| 27 | ISHARES TR | 17,364 | 2,018,000 | 0.92% | ||
| 28 | VANGUARD INDEX FDS | 21,111 | 2,023,000 | 0.92% | ||
| 29 | ISHARES TR | 23,845 | 2,034,000 | 0.92% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 14,239 | 2,062,000 | 0.94% | ||
| 31 | WELLS FARGO & CO NEW | 46,306 | 2,192,000 | 1.00% | ||
| 32 | SELECT SECTOR SPDR TR | 98,489 | 2,251,000 | 1.02% | ||
| 33 | ISHARES TR | 9,045 | 2,328,000 | 1.06% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 21,569 | 2,334,000 | 1.06% | ||
| 35 | INTUIT | 21,030 | 2,347,000 | 1.07% | ||
| 36 | COSTCO WHSL CORP NEW | 14,945 | 2,347,000 | 1.07% | ||
| 37 | ISHARES TR | 15,739 | 2,351,000 | 1.07% | ||
| 38 | RPM INTL INC | 47,236 | 2,359,000 | 1.07% | ||
| 39 | ORACLE CORP | 58,291 | 2,386,000 | 1.08% | ||
| 40 | MICROSOFT CORP | 47,311 | 2,421,000 | 1.10% | ||
| 41 | BCE INC | 53,824 | 2,546,000 | 1.16% | ||
| 42 | MASTERCARD INCORPORATED | 29,729 | 2,618,000 | 1.19% | ||
| 43 | ABBVIE INC | 45,342 | 2,807,000 | 1.28% | ||
| 44 | MERCK & CO INC | 54,937 | 3,165,000 | 1.44% | ||
| 45 | STARBUCKS CORP | 55,615 | 3,177,000 | 1.44% | ||
| 46 | XCEL ENERGY INC | 71,262 | 3,191,000 | 1.45% | ||
| 47 | AMAZON COM INC | 4,561 | 3,264,000 | 1.48% | ||
| 48 | DUKE ENERGY CORP NEW | 40,013 | 3,433,000 | 1.56% | ||
| 49 | UNION PAC CORP | 40,005 | 3,490,000 | 1.59% | ||
| 50 | CME GROUP INC | 36,365 | 3,542,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569141-16-000008, filed 2016.07.29).
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.
