| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAFISA ADR RPSG 2 ORD | 12,000 | 19,000 | 0.01% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 3,989 | 242,000 | 0.11% | ||
| 3 | AT&T INC | 6,172 | 251,000 | 0.11% | ||
| 4 | PATTERSON COS INC | 5,821 | 267,000 | 0.12% | ||
| 5 | JOHNSON & JOHNSON | 2,273 | 269,000 | 0.12% | ||
| 6 | CONSOLIDATED EDISON INC | 3,626 | 273,000 | 0.12% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 4,192 | 281,000 | 0.13% | ||
| 8 | VANGUARD INDEX FDS | 3,555 | 308,000 | 0.14% | ||
| 9 | ISHARES TR | 5,901 | 349,000 | 0.16% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 8,448 | 412,000 | 0.18% | ||
| 11 | MICROCHIP TECHNOLOGY | 6,800 | 423,000 | 0.19% | ||
| 12 | ENVESTNET INC | 12,000 | 437,000 | 0.19% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 8,569 | 442,000 | 0.20% | ||
| 14 | SELECT SECTOR SPDR TR | 13,819 | 453,000 | 0.20% | ||
| 15 | WEC ENERGY GROUP INC | 8,454 | 506,000 | 0.23% | ||
| 16 | PACKAGING CORP AMER | 7,227 | 587,000 | 0.26% | ||
| 17 | ISHARES TR | 8,077 | 1,003,000 | 0.45% | ||
| 18 | VANGUARD INDEX FDS | 10,101 | 1,134,000 | 0.51% | ||
| 19 | ALPHABET INC | 1,589 | 1,235,000 | 0.55% | ||
| 20 | ISHARES TR | 8,017 | 1,398,000 | 0.62% | ||
| 21 | 3M CO | 8,976 | 1,582,000 | 0.71% | ||
| 22 | NIKE INC | 31,115 | 1,638,000 | 0.73% | ||
| 23 | DISCOVER FINL SVCS | 33,836 | 1,913,000 | 0.85% | ||
| 24 | SELECT SECTOR SPDR TR | 99,653 | 1,923,000 | 0.86% | ||
| 25 | ISHARES TR | 23,780 | 2,038,000 | 0.91% | ||
| 26 | BECTON DICKINSON & CO | 11,437 | 2,056,000 | 0.92% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 55,874 | 2,090,000 | 0.93% | ||
| 28 | VANGUARD INDEX FDS | 21,111 | 2,093,000 | 0.93% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 14,614 | 2,111,000 | 0.94% | ||
| 30 | ISHARES TR | 17,568 | 2,181,000 | 0.97% | ||
| 31 | ISHARES COHEN & STEERS REIT ETF | 21,569 | 2,263,000 | 1.01% | ||
| 32 | ALPHABET INC | 2,885 | 2,320,000 | 1.03% | ||
| 33 | ORACLE CORP | 59,142 | 2,323,000 | 1.04% | ||
| 34 | COSTCO WHSL CORP NEW | 15,323 | 2,337,000 | 1.04% | ||
| 35 | INTUIT | 21,420 | 2,356,000 | 1.05% | ||
| 36 | ISHARES TR | 15,902 | 2,460,000 | 1.10% | ||
| 37 | BCE INC | 55,222 | 2,550,000 | 1.14% | ||
| 38 | RPM INTL INC | 48,078 | 2,583,000 | 1.15% | ||
| 39 | WELLS FARGO & CO NEW | 58,860 | 2,606,000 | 1.16% | ||
| 40 | ISHARES TR | 9,171 | 2,655,000 | 1.18% | ||
| 41 | MICROSOFT CORP | 48,468 | 2,792,000 | 1.24% | ||
| 42 | ABBVIE INC | 45,586 | 2,875,000 | 1.28% | ||
| 43 | XCEL ENERGY INC | 71,131 | 2,926,000 | 1.30% | ||
| 44 | MASTERCARD INCORPORATED | 30,355 | 3,089,000 | 1.38% | ||
| 45 | STARBUCKS CORP | 57,147 | 3,094,000 | 1.38% | ||
| 46 | DUKE ENERGY CORP NEW | 40,389 | 3,233,000 | 1.44% | ||
| 47 | MERCK & CO INC | 55,401 | 3,458,000 | 1.54% | ||
| 48 | CME GROUP INC | 34,865 | 3,644,000 | 1.62% | ||
| 49 | AMAZON COM INC | 4,600 | 3,852,000 | 1.72% | ||
| 50 | KIMBERLY CLARK CORP | 30,741 | 3,878,000 | 1.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569141-16-000009, filed 2016.11.14).
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.
