| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. REIT ETF | 245,003 | 9,991,000 | 4.47% | ||
| 2 | Tortoise Egy Infrastruct | 241,857 | 8,438,000 | 3.78% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 153,283 | 8,164,000 | 3.66% | ||
| 4 | FISERV INC | 54,107 | 6,239,000 | 2.79% | ||
| 5 | SPDR S&P 500 ETF TR | 20,288 | 4,783,000 | 2.14% | ||
| 6 | KAYNE ANDERSON MLP INVT CO | 210,876 | 4,428,000 | 1.98% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 26,518 | 4,420,000 | 1.98% | ||
| 8 | APPLE INC | 30,496 | 4,381,000 | 1.96% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 110,997 | 4,362,000 | 1.95% | ||
| 10 | DISNEY WALT CO | 34,850 | 3,952,000 | 1.77% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 154,755 | 3,915,000 | 1.75% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 46,839 | 3,890,000 | 1.74% | ||
| 13 | CVS HEALTH CORP | 48,511 | 3,808,000 | 1.71% | ||
| 14 | MCDONALDS CORP | 28,976 | 3,756,000 | 1.68% | ||
| 15 | ISHARES TR | 36,085 | 3,744,000 | 1.68% | ||
| 16 | MICROSOFT CORP | 55,058 | 3,626,000 | 1.62% | ||
| 17 | JOHNSON & JOHNSON | 27,764 | 3,458,000 | 1.55% | ||
| 18 | EXXON MOBIL CORP | 41,206 | 3,379,000 | 1.51% | ||
| 19 | ISHARES TR | 53,372 | 3,325,000 | 1.49% | ||
| 20 | SCHWAB U.S. SMALL-CAP ETF | 52,772 | 3,324,000 | 1.49% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 10,420 | 3,255,000 | 1.46% | ||
| 22 | SELECT SECTOR SPDR TR | 45,869 | 3,206,000 | 1.44% | ||
| 23 | ABBVIE INC | 48,147 | 3,137,000 | 1.41% | ||
| 24 | ILLINOIS TOOL WKS INC | 23,009 | 3,048,000 | 1.37% | ||
| 25 | AFLAC INC | 40,984 | 2,968,000 | 1.33% | ||
| 26 | INTEL CORP | 81,409 | 2,936,000 | 1.31% | ||
| 27 | UNION PAC CORP | 27,428 | 2,905,000 | 1.30% | ||
| 28 | PROCTER AND GAMBLE CO | 31,403 | 2,822,000 | 1.26% | ||
| 29 | PEPSICO INC | 25,022 | 2,799,000 | 1.25% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 41,861 | 2,759,000 | 1.24% | ||
| 31 | ORACLE CORP | 61,427 | 2,740,000 | 1.23% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 15,394 | 2,681,000 | 1.20% | ||
| 33 | OMNICOM GROUP INC | 27,702 | 2,388,000 | 1.07% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 23,101 | 2,365,000 | 1.06% | ||
| 35 | VANGUARD WORLD FD | 24,350 | 2,355,000 | 1.05% | ||
| 36 | CHEVRON CORP NEW | 20,316 | 2,181,000 | 0.98% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 54,589 | 2,168,000 | 0.97% | ||
| 38 | ABBOTT LABS | 48,212 | 2,141,000 | 0.96% | ||
| 39 | GENERAL ELECTRIC CO | 71,859 | 2,141,000 | 0.96% | ||
| 40 | HOME DEPOT INC | 14,123 | 2,074,000 | 0.93% | ||
| 41 | MONDELEZ INTL INC | 47,153 | 2,031,000 | 0.91% | ||
| 42 | DANAHER CORP DEL | 23,712 | 2,028,000 | 0.91% | ||
| 43 | SPDR INDEX SHS FDS | 50,958 | 1,906,000 | 0.85% | ||
| 44 | SCHLUMBERGER LTD | 24,127 | 1,884,000 | 0.84% | ||
| 45 | UNITED TECHNOLOGIES CORP | 16,517 | 1,853,000 | 0.83% | ||
| 46 | HUB GROUP INC CL A | 38,383 | 1,781,000 | 0.80% | ||
| 47 | NUVEEN REAL ESTATE INCOME FD | 160,243 | 1,779,000 | 0.80% | ||
| 48 | NEWELL BRANDS | 35,038 | 1,653,000 | 0.74% | ||
| 49 | NORDSTROM INC | 34,623 | 1,612,000 | 0.72% | ||
| 50 | ACCENTURE PLC IRELAND | 12,624 | 1,513,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-17-000002, filed 2017.04.19).
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.
