| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 230,974 | 23,164,000 | 10.68% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 579,058 | 20,638,000 | 9.52% | ||
| 3 | WISDOMTREE TR | 372,358 | 18,119,000 | 8.36% | ||
| 4 | ISHARES TR | 83,071 | 9,104,000 | 4.20% | ||
| 5 | Park City Group Inc | 653,265 | 6,905,000 | 3.18% | ||
| 6 | APPLE INC | 40,593 | 4,477,000 | 2.06% | ||
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 83,949 | 4,196,000 | 1.94% | ||
| 8 | JPMORGAN CHASE & CO | 63,074 | 3,846,000 | 1.77% | ||
| 9 | GENERAL ELECTRIC CO | 151,212 | 3,814,000 | 1.76% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 34,959 | 3,742,000 | 1.73% | ||
| 11 | EXXON MOBIL CORP | 47,936 | 3,564,000 | 1.64% | ||
| 12 | MICROSOFT CORP | 75,859 | 3,358,000 | 1.55% | ||
| 13 | JOHNSON & JOHNSON | 35,950 | 3,356,000 | 1.55% | ||
| 14 | SHELL MIDSTREAM PARTNERS L P | 110,565 | 3,254,000 | 1.50% | PRN | |
| 15 | PFIZER INC | 101,662 | 3,193,000 | 1.47% | ||
| 16 | ALPS ETF TR | 254,069 | 3,171,000 | 1.46% | ||
| 17 | AT&T INC | 97,199 | 3,167,000 | 1.46% | ||
| 18 | CISCO SYS INC | 104,071 | 2,732,000 | 1.26% | ||
| 19 | INTEL CORP | 90,603 | 2,731,000 | 1.26% | ||
| 20 | BLACKSTONE MTG TR INC | 97,678 | 2,680,000 | 1.24% | ||
| 21 | COCA COLA CO | 64,400 | 2,584,000 | 1.19% | ||
| 22 | POWERSHARES ETF TRUST | 27,813 | 2,544,000 | 1.17% | ||
| 23 | PHILIP MORRIS INTL INC | 31,345 | 2,487,000 | 1.15% | ||
| 24 | PEPSICO INC | 26,246 | 2,475,000 | 1.14% | ||
| 25 | MCDONALDS CORP | 24,485 | 2,413,000 | 1.11% | ||
| 26 | WEC ENERGY GROUP INC | 43,773 | 2,286,000 | 1.05% | ||
| 27 | PROCTER AND GAMBLE CO | 31,307 | 2,252,000 | 1.04% | ||
| 28 | DEERE & CO | 30,403 | 2,250,000 | 1.04% | ||
| 29 | PHILLIPS 66 PARTNERS LP | 45,377 | 2,236,000 | 1.03% | PRN | |
| 30 | NOVARTIS A G | 23,490 | 2,159,000 | 1.00% | ||
| 31 | ABBVIE INC | 39,369 | 2,142,000 | 0.99% | ||
| 32 | DBX ETF TR | 81,035 | 2,113,000 | 0.97% | ||
| 33 | POWERSHARES N/C 6/4/18 46137V613 | 23,710 | 1,966,000 | 0.91% | ||
| 34 | VERIZON COMMUNICATIONS INC | 44,394 | 1,932,000 | 0.89% | ||
| 35 | SCHWAB SHORT-TERM US TREASURY ETF | 35,471 | 1,802,000 | 0.83% | ||
| 36 | VANGUARD BD INDEX FDS | 21,149 | 1,700,000 | 0.78% | ||
| 37 | QUALCOMM INC | 30,047 | 1,614,000 | 0.74% | ||
| 38 | ISHARES TR | 8,254 | 1,590,000 | 0.73% | ||
| 39 | NORFOLK SOUTHN CORP | 20,649 | 1,578,000 | 0.73% | ||
| 40 | ISHARES TR | 27,340 | 1,567,000 | 0.72% | ||
| 41 | CONOCOPHILLIPS | 30,693 | 1,472,000 | 0.68% | ||
| 42 | WISDOMTREE TR | 25,773 | 1,408,000 | 0.65% | ||
| 43 | SUNOCO LOGISTICS PRTNRS L P | 44,624 | 1,279,000 | 0.59% | PRN | |
| 44 | PLAINS ALL AMERN PIPELINE L | 37,462 | 1,138,000 | 0.52% | PRN | |
| 45 | WELLS FARGO & CO NEW | 21,562 | 1,107,000 | 0.51% | ||
| 46 | ACADEMY FDS TR | 50,000 | 1,092,000 | 0.50% | ||
| 47 | KINDER MORGAN INC DEL | 37,650 | 1,042,000 | 0.48% | ||
| 48 | PAYCHEX INC | 21,737 | 1,035,000 | 0.48% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 7,519 | 980,000 | 0.45% | ||
| 50 | EASTMAN CHEM CO | 14,855 | 961,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003241, filed 2016.02.16).
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.
