| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD TAX-MANAGED FDS | 55,874 | 2,090,000 | 0.93% | ||
| 52 | BECTON DICKINSON & CO | 11,437 | 2,056,000 | 0.92% | ||
| 53 | ISHARES TR | 23,780 | 2,038,000 | 0.91% | ||
| 54 | SELECT SECTOR SPDR TR | 99,653 | 1,923,000 | 0.86% | ||
| 55 | DISCOVER FINL SVCS | 33,836 | 1,913,000 | 0.85% | ||
| 56 | NIKE INC | 31,115 | 1,638,000 | 0.73% | ||
| 57 | 3M CO | 8,976 | 1,582,000 | 0.71% | ||
| 58 | ISHARES TR | 8,017 | 1,398,000 | 0.62% | ||
| 59 | ALPHABET INC | 1,589 | 1,235,000 | 0.55% | ||
| 60 | VANGUARD INDEX FDS | 10,101 | 1,134,000 | 0.51% | ||
| 61 | ISHARES TR | 8,077 | 1,003,000 | 0.45% | ||
| 62 | PACKAGING CORP AMER | 7,227 | 587,000 | 0.26% | ||
| 63 | WEC ENERGY GROUP INC | 8,454 | 506,000 | 0.23% | ||
| 64 | SELECT SECTOR SPDR TR | 13,819 | 453,000 | 0.20% | ||
| 65 | SCHWAB U.S. LARGE-CAP ETF | 8,569 | 442,000 | 0.20% | ||
| 66 | ENVESTNET INC | 12,000 | 437,000 | 0.19% | ||
| 67 | MICROCHIP TECHNOLOGY | 6,800 | 423,000 | 0.19% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 8,448 | 412,000 | 0.18% | ||
| 69 | ISHARES TR | 5,901 | 349,000 | 0.16% | ||
| 70 | VANGUARD INDEX FDS | 3,555 | 308,000 | 0.14% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 4,192 | 281,000 | 0.13% | ||
| 72 | CONSOLIDATED EDISON INC | 3,626 | 273,000 | 0.12% | ||
| 73 | JOHNSON & JOHNSON | 2,273 | 269,000 | 0.12% | ||
| 74 | PATTERSON COS INC | 5,821 | 267,000 | 0.12% | ||
| 75 | AT&T INC | 6,172 | 251,000 | 0.11% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 3,989 | 242,000 | 0.11% | ||
| 77 | GAFISA ADR RPSG 2 ORD | 12,000 | 19,000 | 0.01% |
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.
