| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SPDR INDEX SHS FDS | 55,994 | 2,020,000 | 0.94% | ||
| 352 | HOME DEPOT INC | 15,172 | 2,034,000 | 0.94% | ||
| 353 | MONDELEZ INTL INC | 47,422 | 2,102,000 | 0.98% | ||
| 354 | FIRST TR EXCHANGE TRADED FD | 84,915 | 2,143,000 | 1.00% | ||
| 355 | GENERAL ELECTRIC CO | 70,359 | 2,223,000 | 1.03% | ||
| 356 | SPDR S&P MIDCAP 400 ETF TR | 7,702 | 2,324,000 | 1.08% | ||
| 357 | OMNICOM GROUP INC | 27,775 | 2,364,000 | 1.10% | ||
| 358 | ORACLE CORP | 62,726 | 2,412,000 | 1.12% | ||
| 359 | AUTOMATIC DATA PROCESSING IN | 23,599 | 2,426,000 | 1.13% | ||
| 360 | INTERNATIONAL BUSINESS MACHS | 15,157 | 2,516,000 | 1.17% | ||
| 361 | CHEVRON CORP NEW | 22,084 | 2,599,000 | 1.21% | ||
| 362 | VANGUARD WORLD FD | 24,950 | 2,612,000 | 1.21% | ||
| 363 | PROCTER AND GAMBLE CO | 31,152 | 2,619,000 | 1.22% | ||
| 364 | PEPSICO INC | 25,848 | 2,704,000 | 1.26% | ||
| 365 | UNION PAC CORP | 27,325 | 2,833,000 | 1.32% | ||
| 366 | ILLINOIS TOOL WKS INC | 23,183 | 2,839,000 | 1.32% | ||
| 367 | AFLAC INC | 40,848 | 2,843,000 | 1.32% | ||
| 368 | EXPRESS SCRIPTS HLDG CO | 41,786 | 2,874,000 | 1.33% | ||
| 369 | ISHARES TR | 50,621 | 2,922,000 | 1.36% | ||
| 370 | ABBVIE INC | 46,867 | 2,935,000 | 1.36% | ||
| 371 | SCHWAB U.S. SMALL-CAP ETF | 48,456 | 2,979,000 | 1.38% | ||
| 372 | INTEL CORP | 85,405 | 3,098,000 | 1.44% | ||
| 373 | JOHNSON & JOHNSON | 27,426 | 3,160,000 | 1.47% | ||
| 374 | ISHARES TR | 34,270 | 3,338,000 | 1.55% | ||
| 375 | MICROSOFT CORP | 54,458 | 3,384,000 | 1.57% | ||
| 376 | VANGUARD TAX-MANAGED FDS | 93,489 | 3,416,000 | 1.59% | ||
| 377 | MCDONALDS CORP | 28,708 | 3,494,000 | 1.62% | ||
| 378 | APPLE INC | 30,730 | 3,559,000 | 1.65% | ||
| 379 | SELECT SECTOR SPDR TR | 47,785 | 3,599,000 | 1.67% | ||
| 380 | DISNEY WALT CO | 34,607 | 3,607,000 | 1.68% | ||
| 381 | CVS HEALTH CORP | 48,461 | 3,824,000 | 1.78% | ||
| 382 | WALGREENS BOOTS ALLIANCE INC | 47,185 | 3,905,000 | 1.81% | ||
| 383 | EXXON MOBIL CORP | 44,305 | 3,999,000 | 1.86% | ||
| 384 | BERKSHIRE HATHAWAY INC DEL | 26,746 | 4,359,000 | 2.02% | ||
| 385 | SPDR S&P 500 ETF TR | 19,690 | 4,401,000 | 2.04% | ||
| 386 | KAYNE ANDERSON MLP INVT CO | 227,654 | 4,457,000 | 2.07% | ||
| 387 | FISERV INC | 54,757 | 5,820,000 | 2.70% | ||
| 388 | Tortoise Egy Infrastruct | 254,338 | 7,806,000 | 3.63% | ||
| 389 | VANGUARD INTL EQUITY INDEX F | 167,005 | 8,278,000 | 3.84% | ||
| 390 | SCHWAB U.S. REIT ETF | 249,787 | 10,251,000 | 4.76% |
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.
