| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. REIT ETF | 249,787 | 10,251,000 | 4.76% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 167,005 | 8,278,000 | 3.84% | ||
| 3 | TORTOISE ENERGY INFRSTRCTR CP COM | 254,338 | 7,806,000 | 3.63% | ||
| 4 | FISERV INC | 54,757 | 5,820,000 | 2.70% | ||
| 5 | KAYNE ANDERSON MLP INVT CO | 227,654 | 4,457,000 | 2.07% | ||
| 6 | SPDR S&P 500 ETF TR | 19,690 | 4,401,000 | 2.04% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 26,746 | 4,359,000 | 2.02% | ||
| 8 | EXXON MOBIL CORP | 44,305 | 3,999,000 | 1.86% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 47,185 | 3,905,000 | 1.81% | ||
| 10 | CVS HEALTH CORP | 48,461 | 3,824,000 | 1.78% | ||
| 11 | DISNEY WALT CO | 34,607 | 3,607,000 | 1.68% | ||
| 12 | SELECT SECTOR SPDR TR | 47,785 | 3,599,000 | 1.67% | ||
| 13 | APPLE INC | 30,730 | 3,559,000 | 1.65% | ||
| 14 | MCDONALDS CORP | 28,708 | 3,494,000 | 1.62% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 93,489 | 3,416,000 | 1.59% | ||
| 16 | MICROSOFT CORP | 54,458 | 3,384,000 | 1.57% | ||
| 17 | ISHARES TR | 34,270 | 3,338,000 | 1.55% | ||
| 18 | JOHNSON & JOHNSON | 27,426 | 3,160,000 | 1.47% | ||
| 19 | INTEL CORP | 85,405 | 3,098,000 | 1.44% | ||
| 20 | SCHWAB U.S. SMALL-CAP ETF | 48,456 | 2,979,000 | 1.38% | ||
| 21 | ABBVIE INC | 46,867 | 2,935,000 | 1.36% | ||
| 22 | ISHARES TR | 50,621 | 2,922,000 | 1.36% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 41,786 | 2,874,000 | 1.33% | ||
| 24 | AFLAC INC | 40,848 | 2,843,000 | 1.32% | ||
| 25 | ILLINOIS TOOL WKS INC | 23,183 | 2,839,000 | 1.32% | ||
| 26 | UNION PAC CORP | 27,325 | 2,833,000 | 1.32% | ||
| 27 | PEPSICO INC | 25,848 | 2,704,000 | 1.26% | ||
| 28 | PROCTER AND GAMBLE CO | 31,152 | 2,619,000 | 1.22% | ||
| 29 | VANGUARD WORLD FD | 24,950 | 2,612,000 | 1.21% | ||
| 30 | CHEVRON CORP NEW | 22,084 | 2,599,000 | 1.21% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 15,157 | 2,516,000 | 1.17% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 23,599 | 2,426,000 | 1.13% | ||
| 33 | ORACLE CORP | 62,726 | 2,412,000 | 1.12% | ||
| 34 | OMNICOM GROUP INC | 27,775 | 2,364,000 | 1.10% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 7,702 | 2,324,000 | 1.08% | ||
| 36 | GENERAL ELECTRIC CO | 70,359 | 2,223,000 | 1.03% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 84,915 | 2,143,000 | 1.00% | ||
| 38 | MONDELEZ INTL INC | 47,422 | 2,102,000 | 0.98% | ||
| 39 | HOME DEPOT INC | 15,172 | 2,034,000 | 0.94% | ||
| 40 | SPDR INDEX SHS FDS | 55,994 | 2,020,000 | 0.94% | ||
| 41 | SCHLUMBERGER LTD | 23,296 | 1,956,000 | 0.91% | ||
| 42 | ABBOTT LABS | 49,612 | 1,906,000 | 0.89% | ||
| 43 | UNITED TECHNOLOGIES CORP | 16,217 | 1,778,000 | 0.83% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 48,661 | 1,741,000 | 0.81% | ||
| 45 | NUVEEN REAL ESTATE INCOME FD | 159,965 | 1,723,000 | 0.80% | ||
| 46 | DANAHER CORP DEL | 21,986 | 1,711,000 | 0.79% | ||
| 47 | HUB GROUP INC CL A | 38,383 | 1,679,000 | 0.78% | ||
| 48 | NORDSTROM INC | 34,363 | 1,647,000 | 0.76% | ||
| 49 | COCA COLA CO | 33,993 | 1,409,000 | 0.65% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 23,948 | 1,400,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-17-000001, filed 2017.02.02).
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.
