| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 697,145 | 53,645,000 | 32.65% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 105,410 | 26,281,000 | 16.00% | ||
| 3 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 514,780 | 22,959,000 | 13.97% | ||
| 4 | MCDONALDS CORP | 136,712 | 12,962,000 | 7.89% | ||
| 5 | APPLE INC | 78,123 | 7,871,000 | 4.79% | ||
| 6 | GRAINGER W W INC | 19,138 | 4,816,000 | 2.93% | ||
| 7 | JPMORGAN CHASE & CO | 64,158 | 3,865,000 | 2.35% | ||
| 8 | CME GROUP INC | 29,612 | 2,368,000 | 1.44% | ||
| 9 | DUNKIN BRANDS GROUP INC COM | 44,001 | 1,972,000 | 1.20% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 800 | 1,655,000 | 1.01% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 8,136 | 1,544,000 | 0.94% | ||
| 12 | JOHNSON & JOHNSON | 13,964 | 1,488,000 | 0.91% | ||
| 13 | QUALCOMM INC | 16,820 | 1,258,000 | 0.77% | ||
| 14 | SPDR S&P 500 ETF TR | 6,156 | 1,213,000 | 0.74% | ||
| 15 | AT&T INC | 27,077 | 954,000 | 0.58% | ||
| 16 | UNILEVER N V | 20,825 | 826,000 | 0.50% | ||
| 17 | INTEL CORP | 23,545 | 820,000 | 0.50% | ||
| 18 | VANGUARD INDEX FDS | 11,208 | 805,000 | 0.49% | ||
| 19 | STARBUCKS CORP | 9,956 | 751,000 | 0.46% | ||
| 20 | EXXON MOBIL CORP | 7,744 | 728,000 | 0.44% | ||
| 21 | SPDR GOLD TR | 6,238 | 725,000 | 0.44% | ||
| 22 | CATAMARAN CORP COM | 17,020 | 717,000 | 0.44% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 4,935 | 682,000 | 0.42% | ||
| 24 | Walgreens | 10,816 | 641,000 | 0.39% | ||
| 25 | LUMEN TECHNOLOGIES INC | 14,819 | 606,000 | 0.37% | ||
| 26 | ISHARES TR | 12,977 | 513,000 | 0.31% | ||
| 27 | PROCTER AND GAMBLE CO | 6,122 | 513,000 | 0.31% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 866 | 510,000 | 0.31% | ||
| 29 | SCHWAB U.S. BROAD MARKET ETF | 10,607 | 504,000 | 0.31% | ||
| 30 | VERIZON COMMUNICATIONS INC | 9,801 | 490,000 | 0.30% | ||
| 31 | NOODLES AND CO CL A | 25,000 | 480,000 | 0.29% | ||
| 32 | COSTCO WHSL CORP NEW | 3,083 | 477,000 | 0.29% | ||
| 33 | CHIPOTLE MEXICAN GRILL INC | 661 | 441,000 | 0.27% | ||
| 34 | DISNEY WALT CO | 4,763 | 424,000 | 0.26% | ||
| 35 | ISHARES TR | 2,095 | 415,000 | 0.25% | ||
| 36 | MICROSOFT CORP | 8,872 | 411,000 | 0.25% | ||
| 37 | GILEAD SCIENCES INC | 3,317 | 353,000 | 0.21% | ||
| 38 | CBOE GLOBAL MARKETS INC COM | 6,274 | 336,000 | 0.20% | ||
| 39 | CHEVRON CORP NEW | 2,754 | 329,000 | 0.20% | ||
| 40 | MERCK & CO INC | 5,202 | 308,000 | 0.19% | ||
| 41 | CELGENE CORP | 3,128 | 296,000 | 0.18% | ||
| 42 | FACEBOOK INC | 3,664 | 290,000 | 0.18% | ||
| 43 | BIOGEN INC | 850 | 281,000 | 0.17% | ||
| 44 | ISHARES TR | 2,803 | 281,000 | 0.17% | ||
| 45 | ARCHER DANIELS M | 5,331 | 272,000 | 0.17% | ||
| 46 | DOMINION ENERGY INC | 3,903 | 270,000 | 0.16% | ||
| 47 | ROYAL DUTCH SHELL PLC | 3,497 | 266,000 | 0.16% | ||
| 48 | GOOGLE INC | 459 | 265,000 | 0.16% | ||
| 49 | HOME DEPOT INC | 2,856 | 262,000 | 0.16% | ||
| 50 | DIAGEO P L C | 2,210 | 255,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-14-000009, filed 2014.11.13).
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.
