| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,269,784 | 345,355,000 | 47.50% | ||
| 2 | ISHARES INC | 3,211,084 | 146,458,000 | 20.14% | ||
| 3 | SPDR DOW JONES REIT ETF | 740,112 | 72,065,000 | 9.91% | ||
| 4 | ISHARES GOLD TRUST ISHARES ETF | 4,938,069 | 62,664,000 | 8.62% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 126,589 | 11,165,000 | 1.54% | ||
| 6 | PROCTER AND GAMBLE CO | 111,244 | 9,984,000 | 1.37% | ||
| 7 | EXXON MOBIL CORP | 77,421 | 6,757,000 | 0.93% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 129,285 | 4,837,000 | 0.67% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 74,770 | 4,633,000 | 0.64% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 36,681 | 3,390,000 | 0.47% | ||
| 11 | CDK GLOBAL INC | 42,353 | 2,429,000 | 0.33% | ||
| 12 | ISHARES TR | 21,888 | 2,280,000 | 0.31% | ||
| 13 | EATON CORP PLC | 30,890 | 2,030,000 | 0.28% | ||
| 14 | BROADRIDGE FINL SOLUTIONS IN | 28,984 | 1,965,000 | 0.27% | ||
| 15 | VANGUARD BD INDEX FDS | 18,272 | 1,537,000 | 0.21% | ||
| 16 | ISHARES TR | 23,926 | 1,414,000 | 0.19% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 37,303 | 1,404,000 | 0.19% | ||
| 18 | ALPHABET INC | 1,717 | 1,381,000 | 0.19% | ||
| 19 | ALPHABET INC | 1,672 | 1,300,000 | 0.18% | ||
| 20 | HOME DEPOT INC | 8,180 | 1,053,000 | 0.14% | ||
| 21 | PRICELINE GRP INC | 698 | 1,027,000 | 0.14% | ||
| 22 | APPLE INC | 8,959 | 1,013,000 | 0.14% | ||
| 23 | PEPSICO INC | 8,888 | 967,000 | 0.13% | ||
| 24 | VISA INC | 10,021 | 829,000 | 0.11% | ||
| 25 | MICROSOFT CORP | 13,822 | 796,000 | 0.11% | ||
| 26 | ISHARES TR | 6,747 | 759,000 | 0.10% | ||
| 27 | VANGUARD INDEX FDS | 8,530 | 740,000 | 0.10% | ||
| 28 | KIMBERLY CLARK CORP | 5,674 | 716,000 | 0.10% | ||
| 29 | GLAXOSMITHKLINE PLC | 15,188 | 655,000 | 0.09% | ||
| 30 | GENUINE PARTS CO | 6,279 | 631,000 | 0.09% | ||
| 31 | AMERICAN EXPRESS CO | 9,657 | 618,000 | 0.08% | ||
| 32 | IDEXX LAB | 5,330 | 601,000 | 0.08% | ||
| 33 | CHEVRON CORP NEW | 5,346 | 550,000 | 0.08% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 3,642 | 526,000 | 0.07% | ||
| 35 | CAPITAL BANK | 16,315 | 524,000 | 0.07% | ||
| 36 | ALLERGAN PLC | 2,214 | 510,000 | 0.07% | ||
| 37 | CORE LABORATORIES N V | 4,544 | 510,000 | 0.07% | ||
| 38 | BANK AMER CORP | 32,491 | 508,000 | 0.07% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 9,343 | 504,000 | 0.07% | ||
| 40 | HONEYWELL INTL INC | 4,296 | 501,000 | 0.07% | ||
| 41 | CATERPILLAR INC | 5,621 | 499,000 | 0.07% | ||
| 42 | WORKDAY A | 5,327 | 488,000 | 0.07% | ||
| 43 | INTEL CORP | 12,900 | 487,000 | 0.07% | ||
| 44 | NOBLE ENERGY INC | 13,588 | 486,000 | 0.07% | ||
| 45 | UNITEDHEALTH GROUP INC | 3,471 | 486,000 | 0.07% | ||
| 46 | VARIAN MED SYS I | 4,763 | 474,000 | 0.07% | ||
| 47 | TJX COS INC NEW | 6,061 | 453,000 | 0.06% | ||
| 48 | AFLAC INC | 6,271 | 451,000 | 0.06% | ||
| 49 | REGIONS FINANCIAL CORP NEW | 45,527 | 449,000 | 0.06% | ||
| 50 | UNITED PARCEL SERVICE INC | 3,947 | 432,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000008, filed 2016.11.15).
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.
