| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 353,625 | 37,623,000 | 14.73% | ||
| 2 | WISDOMTREE TR | 382,642 | 19,162,000 | 7.50% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 510,611 | 18,750,000 | 7.34% | ||
| 4 | ALPS ETF TR | 763,396 | 9,199,000 | 3.60% | ||
| 5 | ISHARES TR | 77,799 | 8,395,000 | 3.29% | ||
| 6 | Park City Group Inc | 653,265 | 7,780,000 | 3.05% | ||
| 7 | SHELL MIDSTREAM PARTNERS L P | 153,303 | 6,357,000 | 2.49% | ||
| 8 | SCHWAB SHORT-TERM US TREASURY ETF | 122,004 | 6,154,000 | 2.41% | ||
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 109,041 | 5,761,000 | 2.26% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 182,542 | 5,031,000 | 1.97% | ||
| 11 | GENERAL ELECTRIC CO | 147,157 | 4,584,000 | 1.79% | ||
| 12 | APPLE INC | 40,803 | 4,295,000 | 1.68% | ||
| 13 | JPMORGAN CHASE & CO | 62,288 | 4,113,000 | 1.61% | ||
| 14 | BLACKSTONE MTG TR INC | 151,163 | 4,045,000 | 1.58% | ||
| 15 | MICROSOFT CORP | 70,053 | 3,887,000 | 1.52% | ||
| 16 | EXXON MOBIL CORP | 48,039 | 3,745,000 | 1.47% | ||
| 17 | JOHNSON & JOHNSON | 34,901 | 3,585,000 | 1.40% | ||
| 18 | AT&T INC | 98,709 | 3,397,000 | 1.33% | ||
| 19 | PFIZER INC | 99,600 | 3,215,000 | 1.26% | ||
| 20 | INTEL CORP | 87,894 | 3,028,000 | 1.19% | ||
| 21 | PHILLIPS 66 PARTNERS LP | 45,989 | 2,824,000 | 1.11% | PRN | |
| 22 | MCDONALDS CORP | 23,437 | 2,769,000 | 1.08% | ||
| 23 | COCA COLA CO | 64,096 | 2,754,000 | 1.08% | ||
| 24 | CISCO SYS INC | 99,422 | 2,700,000 | 1.06% | ||
| 25 | PHILIP MORRIS INTL INC | 30,622 | 2,692,000 | 1.05% | ||
| 26 | PEPSICO INC | 26,510 | 2,649,000 | 1.04% | ||
| 27 | PROCTER AND GAMBLE CO | 32,338 | 2,568,000 | 1.01% | ||
| 28 | ISHARES TR | 41,915 | 2,461,000 | 0.96% | ||
| 29 | ABBVIE INC | 39,452 | 2,337,000 | 0.92% | ||
| 30 | POWERSHARES ETF TRUST | 23,873 | 2,241,000 | 0.88% | ||
| 31 | DEERE & CO | 29,313 | 2,236,000 | 0.88% | ||
| 32 | WEC ENERGY GROUP INC | 42,961 | 2,204,000 | 0.86% | ||
| 33 | NORFOLK SOUTHN CORP | 25,407 | 2,149,000 | 0.84% | ||
| 34 | VERIZON COMMUNICATIONS INC | 44,145 | 2,040,000 | 0.80% | ||
| 35 | DBX ETF TR | 75,127 | 2,040,000 | 0.80% | ||
| 36 | NOVARTIS A G | 23,354 | 2,009,000 | 0.79% | ||
| 37 | VANGUARD BD INDEX FDS | 21,311 | 1,696,000 | 0.66% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 14,684 | 1,664,000 | 0.65% | ||
| 39 | SMUCKER J M CO | 11,835 | 1,460,000 | 0.57% | ||
| 40 | WISDOMTREE TR | 26,198 | 1,410,000 | 0.55% | ||
| 41 | SUNOCO LOGISTICS PRTNRS L P | 54,173 | 1,392,000 | 0.55% | PRN | |
| 42 | ENTERPRISE PRODS PARTNERS L | 50,712 | 1,297,000 | 0.51% | PRN | |
| 43 | CONOCOPHILLIPS | 26,988 | 1,260,000 | 0.49% | ||
| 44 | PAYCHEX INC | 21,780 | 1,152,000 | 0.45% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 49,738 | 1,149,000 | 0.45% | PRN | |
| 46 | WELLS FARGO & CO NEW | 19,399 | 1,055,000 | 0.41% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 7,615 | 1,005,000 | 0.39% | ||
| 48 | EASTMAN CHEM CO | 14,848 | 1,002,000 | 0.39% | ||
| 49 | SPDR NUVEEN BARLCAYS SOHRT TER | 39,970 | 974,000 | 0.38% | ||
| 50 | CHEVRON CORP NEW | 10,048 | 904,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003242, 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.
