| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,043,114 | 32,764,000 | 12.90% | ||
| 2 | SCHWAB SCH US REIT ETF | 284,738 | 10,589,000 | 4.17% | ||
| 3 | TORTOISE ENERGY INFRA CORP | 310,542 | 8,419,000 | 3.31% | ||
| 4 | VANGUARD INTL EQUITY IND | 154,728 | 7,886,000 | 3.11% | ||
| 5 | KAYNE ANDERSON MLP INVT CO | 264,428 | 6,129,000 | 2.41% | ||
| 6 | FISERV INC | 62,062 | 5,375,000 | 2.12% | ||
| 7 | WALGREENS BOOTS ALLIANCE INCCOM | 63,750 | 5,298,000 | 2.09% | ||
| 8 | SPDR INDEX SHS FDS | 126,580 | 4,980,000 | 1.96% | ||
| 9 | CVS HEALTH CORP | 51,373 | 4,956,000 | 1.95% | ||
| 10 | SPDR S&P 500 ETF TR TR UNIT | 22,620 | 4,335,000 | 1.71% | ||
| 11 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 59,431 | 3,637,000 | 1.43% | ||
| 12 | EXPRESS SCRIPTS HOLDING CO | 44,306 | 3,587,000 | 1.41% | ||
| 13 | EXXON MOBIL CORP | 48,219 | 3,585,000 | 1.41% | ||
| 14 | EGA EMERGING GLOBAL SHS TR | 223,696 | 3,561,000 | 1.40% | ||
| 15 | MCDONALDS CORP | 33,441 | 3,295,000 | 1.30% | ||
| 16 | ISHARE RUSSELL MIDCAP GROWTH | 34,495 | 3,057,000 | 1.20% | ||
| 17 | INTEL CORP | 100,177 | 3,019,000 | 1.19% | ||
| 18 | WISDOMTREE TR | 54,590 | 3,012,000 | 1.19% | ||
| 19 | APPLE INC | 27,200 | 3,000,000 | 1.18% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,405 | 2,922,000 | 1.15% | ||
| 21 | UNION PACIFIC CORP | 32,512 | 2,874,000 | 1.13% | ||
| 22 | JOHNSON AND JOHNSON | 30,675 | 2,864,000 | 1.13% | ||
| 23 | MICROSOFT CORP | 62,034 | 2,746,000 | 1.08% | ||
| 24 | AFLAC INC | 46,994 | 2,732,000 | 1.08% | ||
| 25 | ISHARES MSCI EAFE INDEX | 45,935 | 2,633,000 | 1.04% | ||
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 17,862 | 2,589,000 | 1.02% | ||
| 27 | PROCTER AND GAMBLE CO | 35,826 | 2,577,000 | 1.01% | ||
| 28 | ABBVIE INC | 46,535 | 2,532,000 | 1.00% | ||
| 29 | ILLINOIS TOOL WKS INC | 30,391 | 2,501,000 | 0.98% | ||
| 30 | WALT DISNEY COMPANY (THE) | 23,190 | 2,370,000 | 0.93% | ||
| 31 | UNITED TECHNOLOGIES CORP | 26,157 | 2,328,000 | 0.92% | ||
| 32 | PEPSICO INC | 24,619 | 2,322,000 | 0.91% | ||
| 33 | ISHARES TR | 70,694 | 2,317,000 | 0.91% | ||
| 34 | VANGUARD SPECIALIZED PORTFOL | 30,647 | 2,260,000 | 0.89% | ||
| 35 | DANAHER CORP | 25,734 | 2,193,000 | 0.86% | ||
| 36 | ABBOTT LABORATORIES | 52,108 | 2,096,000 | 0.83% | ||
| 37 | AUTOMATIC DATA PROCESSING INC | 25,743 | 2,069,000 | 0.81% | ||
| 38 | ORACLE CORP | 56,846 | 2,053,000 | 0.81% | ||
| 39 | HOME DEPOT INC | 16,671 | 1,925,000 | 0.76% | ||
| 40 | OMNICOM GROUP INC | 28,550 | 1,881,000 | 0.74% | ||
| 41 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 32,791 | 1,851,000 | 0.73% | ||
| 42 | KINDER MORGAN INC | 66,700 | 1,846,000 | 0.73% | ||
| 43 | GENERAL ELECTRIC CO | 71,044 | 1,792,000 | 0.71% | ||
| 44 | SCHLUMBERGER LTD | 25,839 | 1,782,000 | 0.70% | ||
| 45 | MONDELEZ INTERNATIONAL INC | 42,114 | 1,763,000 | 0.69% | ||
| 46 | CHEVRON CORP | 22,004 | 1,736,000 | 0.68% | ||
| 47 | NORDSTROM INC | 23,679 | 1,698,000 | 0.67% | ||
| 48 | NEWELL BRANDS INC | 42,600 | 1,692,000 | 0.67% | ||
| 49 | WISDOMTREE TR | 25,418 | 1,601,000 | 0.63% | ||
| 50 | COCA-COLA CO | 38,493 | 1,544,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-15-000004, filed 2015.11.10).
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.
