| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 525,443 | 55,933,000 | 17.87% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,173,113 | 42,093,000 | 13.45% | ||
| 3 | WISDOMTREE TR | 639,792 | 27,967,000 | 8.94% | ||
| 4 | ISHARES TR | 139,542 | 15,465,000 | 4.94% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 163,406 | 8,301,000 | 2.65% | ||
| 6 | SHELL MIDSTREAM PARTNERS L P | 174,269 | 6,380,000 | 2.04% | ||
| 7 | Park City Group Inc | 653,265 | 5,906,000 | 1.89% | ||
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 102,969 | 5,398,000 | 1.72% | ||
| 9 | ISHARES TR | 70,445 | 5,150,000 | 1.65% | ||
| 10 | APPLE INC | 43,536 | 4,745,000 | 1.52% | ||
| 11 | GENERAL ELECTRIC CO | 136,583 | 4,342,000 | 1.39% | ||
| 12 | BLACKSTONE MTG TR INC | 148,576 | 3,991,000 | 1.28% | ||
| 13 | EXXON MOBIL CORP | 47,611 | 3,980,000 | 1.27% | ||
| 14 | AT&T INC | 101,215 | 3,965,000 | 1.27% | ||
| 15 | PHILLIPS 66 PARTNERS LP | 60,458 | 3,784,000 | 1.21% | ||
| 16 | JOHNSON & JOHNSON | 34,607 | 3,744,000 | 1.20% | ||
| 17 | JPMORGAN CHASE & CO | 63,225 | 3,744,000 | 1.20% | ||
| 18 | MICROSOFT CORP | 60,070 | 3,318,000 | 1.06% | ||
| 19 | VERIZON COMMUNICATIONS INC | 60,775 | 3,287,000 | 1.05% | ||
| 20 | PFIZER INC | 103,899 | 3,080,000 | 0.98% | ||
| 21 | DBX ETF TR | 119,277 | 3,046,000 | 0.97% | ||
| 22 | PHILIP MORRIS INTL INC | 31,009 | 3,042,000 | 0.97% | ||
| 23 | COCA COLA CO | 64,880 | 3,010,000 | 0.96% | ||
| 24 | INTEL CORP | 90,681 | 2,934,000 | 0.94% | ||
| 25 | PEPSICO INC | 28,216 | 2,892,000 | 0.92% | ||
| 26 | PROCTER AND GAMBLE CO | 33,785 | 2,781,000 | 0.89% | ||
| 27 | CISCO SYS INC | 97,282 | 2,770,000 | 0.89% | ||
| 28 | SUNOCO LOGISTICS PRTNRS L P | 106,755 | 2,677,000 | 0.86% | ||
| 29 | MCDONALDS CORP | 20,744 | 2,607,000 | 0.83% | ||
| 30 | WEC ENERGY GROUP INC | 43,039 | 2,585,000 | 0.83% | ||
| 31 | DEERE & CO | 31,100 | 2,394,000 | 0.76% | ||
| 32 | ABBVIE INC | 41,639 | 2,378,000 | 0.76% | ||
| 33 | NORFOLK SOUTHN CORP | 26,844 | 2,235,000 | 0.71% | ||
| 34 | POWERSHARES ETF TRUST | 23,645 | 2,231,000 | 0.71% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 99,253 | 2,081,000 | 0.66% | ||
| 36 | WAL-MART STORES INC | 27,124 | 1,858,000 | 0.59% | ||
| 37 | SMUCKER J M CO | 14,035 | 1,822,000 | 0.58% | ||
| 38 | NOVARTIS A G | 24,125 | 1,748,000 | 0.56% | ||
| 39 | ISHARES RUSSELL 1000 ETF | 14,043 | 1,602,000 | 0.51% | ||
| 40 | VANGUARD BD INDEX FDS | 18,243 | 1,471,000 | 0.47% | ||
| 41 | ISHARES TR | 34,856 | 1,360,000 | 0.43% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 53,631 | 1,320,000 | 0.42% | PRN | |
| 43 | BERKSHIRE HATHAWAY INC DEL | 8,810 | 1,250,000 | 0.40% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 34,995 | 1,210,000 | 0.39% | ||
| 45 | PAYCHEX INC | 21,911 | 1,183,000 | 0.38% | ||
| 46 | ALPS ETF TR | 103,075 | 1,126,000 | 0.36% | ||
| 47 | EASTMAN CHEM CO | 14,875 | 1,074,000 | 0.34% | ||
| 48 | SPDR SER TR | 19,983 | 976,000 | 0.31% | ||
| 49 | CHEVRON CORP NEW | 9,527 | 909,000 | 0.29% | ||
| 50 | HEARTLAND PMT SYS INC | 9,191 | 888,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003671, filed 2016.05.11).
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.
