| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,446,860 | 245,567,000 | 48.53% | ||
| 2 | WISDOMTREE TR | 1,128,129 | 62,803,000 | 12.41% | ||
| 3 | ISHARES GOLD TRUST ISHARES ETF | 3,148,383 | 40,173,000 | 7.94% | ||
| 4 | SPDR DOW JONES REIT ETF | 390,021 | 38,780,000 | 7.66% | ||
| 5 | ISHARES TR | 301,072 | 33,892,000 | 6.70% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 122,469 | 11,251,000 | 2.22% | ||
| 7 | PROCTER AND GAMBLE CO | 110,562 | 9,361,000 | 1.85% | ||
| 8 | EXXON MOBIL CORP | 72,322 | 6,779,000 | 1.34% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 129,623 | 4,583,000 | 0.91% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 61,185 | 3,615,000 | 0.71% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 23,389 | 2,394,000 | 0.47% | ||
| 12 | CDK GLOBAL INC | 42,353 | 2,350,000 | 0.46% | ||
| 13 | BROADRIDGE FINL SOLUTIONS IN | 28,974 | 1,889,000 | 0.37% | ||
| 14 | EATON CORP PLC | 30,890 | 1,845,000 | 0.36% | ||
| 15 | VANGUARD BD INDEX FDS | 20,956 | 1,767,000 | 0.35% | ||
| 16 | ALPHABET INC | 1,705 | 1,200,000 | 0.24% | ||
| 17 | ALPHABET INC | 1,672 | 1,157,000 | 0.23% | ||
| 18 | HOME DEPOT INC | 8,180 | 1,045,000 | 0.21% | ||
| 19 | APPLE INC | 9,271 | 886,000 | 0.18% | ||
| 20 | PRICELINE GRP INC | 697 | 870,000 | 0.17% | ||
| 21 | ISHARES TR | 14,631 | 823,000 | 0.16% | ||
| 22 | VISA INC | 9,967 | 739,000 | 0.15% | ||
| 23 | GENUINE PARTS CO | 6,279 | 636,000 | 0.13% | ||
| 24 | CHEVRON CORP NEW | 5,510 | 578,000 | 0.11% | ||
| 25 | ISHARES TR | 4,840 | 551,000 | 0.11% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 18,807 | 550,000 | 0.11% | ||
| 27 | PEPSICO INC | 5,025 | 532,000 | 0.11% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 3,617 | 524,000 | 0.10% | ||
| 29 | NOBLE ENERGY INC | 13,588 | 487,000 | 0.10% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 6,340 | 482,000 | 0.10% | ||
| 31 | CAPITAL BANK | 16,315 | 470,000 | 0.09% | ||
| 32 | COSTCO WHSL CORP NEW | 2,748 | 432,000 | 0.09% | ||
| 33 | BANK AMER CORP | 32,491 | 431,000 | 0.09% | ||
| 34 | REGENCY CENTERS | 5,101 | 427,000 | 0.08% | ||
| 35 | ALLERGAN PLC | 1,706 | 394,000 | 0.08% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 14,296 | 393,000 | 0.08% | ||
| 37 | ISHARES TR | 3,334 | 390,000 | 0.08% | ||
| 38 | VANGUARD INDEX FDS | 4,379 | 388,000 | 0.08% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 45,527 | 387,000 | 0.08% | ||
| 40 | MICROSOFT CORP | 7,442 | 381,000 | 0.08% | ||
| 41 | SPDR S&P 500 ETF TR | 1,715 | 359,000 | 0.07% | ||
| 42 | CISCO SYS INC | 12,494 | 358,000 | 0.07% | ||
| 43 | KIMBERLY CLARK CORP | 2,588 | 356,000 | 0.07% | ||
| 44 | COCA COLA CO | 7,599 | 344,000 | 0.07% | ||
| 45 | WAL-MART STORES INC | 4,684 | 342,000 | 0.07% | ||
| 46 | ISHARES TR | 2,608 | 335,000 | 0.07% | ||
| 47 | MASTERCARD INCORPORATED | 3,770 | 332,000 | 0.07% | ||
| 48 | UNITEDHEALTH GROUP INC | 2,337 | 330,000 | 0.07% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 5,675 | 325,000 | 0.06% | ||
| 50 | ISHARES TR | 2,494 | 319,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000007, filed 2016.08.16).
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.
