| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 608,405 | 50,644,000 | 27.36% | ||
| 2 | VANGUARD INDEX FDS | 319,536 | 34,241,000 | 18.50% | PRN | |
| 3 | SPDR S&P MIDCAP 400 ETF TR | 87,429 | 23,801,000 | 12.86% | ||
| 4 | ISHARES TR | 152,074 | 15,262,000 | 8.25% | PRN | |
| 5 | MCDONALDS CORP | 102,554 | 12,341,000 | 6.67% | ||
| 6 | GRAINGER W W INC | 27,215 | 6,185,000 | 3.34% | ||
| 7 | APPLE INC | 55,783 | 5,333,000 | 2.88% | ||
| 8 | JPMORGAN CHASE & CO | 58,216 | 3,618,000 | 1.95% | ||
| 9 | CME GROUP INC | 29,537 | 2,877,000 | 1.55% | ||
| 10 | ISHARES TR | 50,742 | 2,832,000 | 1.53% | PRN | |
| 11 | DUNKIN BRANDS GROUP INC COM | 43,496 | 1,897,000 | 1.02% | ||
| 12 | JOHNSON & JOHNSON | 12,393 | 1,503,000 | 0.81% | ||
| 13 | SPDR S&P 500 ETF TR | 6,411 | 1,343,000 | 0.73% | ||
| 14 | AT&T INC | 27,112 | 1,171,000 | 0.63% | ||
| 15 | ALPS ETF TR | 77,254 | 983,000 | 0.53% | ||
| 16 | UNILEVER N V | 20,775 | 975,000 | 0.53% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 18,478 | 929,000 | 0.50% | ||
| 18 | STARBUCKS CORP | 15,841 | 905,000 | 0.49% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 25,380 | 897,000 | 0.48% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 5,824 | 884,000 | 0.48% | ||
| 21 | QUALCOMM INC | 16,151 | 865,000 | 0.47% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 10,058 | 838,000 | 0.45% | ||
| 23 | AMAZON COM INC | 1,132 | 810,000 | 0.44% | ||
| 24 | COSTCO WHSL CORP NEW | 4,784 | 751,000 | 0.41% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 18,375 | 647,000 | 0.35% | PRN | |
| 26 | INTEL CORP | 19,372 | 635,000 | 0.34% | ||
| 27 | WELLS FARGO & CO NEW | 12,885 | 610,000 | 0.33% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 4,158 | 602,000 | 0.33% | ||
| 29 | EXXON MOBIL CORP | 6,281 | 589,000 | 0.32% | ||
| 30 | LUMEN TECHNOLOGIES INC | 19,287 | 560,000 | 0.30% | ||
| 31 | VERIZON COMMUNICATIONS INC | 9,954 | 556,000 | 0.30% | ||
| 32 | ISHARES TR | 13,254 | 529,000 | 0.29% | ||
| 33 | VANGUARD INDEX FDS | 5,665 | 502,000 | 0.27% | ||
| 34 | FACEBOOK INC | 4,176 | 477,000 | 0.26% | ||
| 35 | ARCOS DORADOS | 96,000 | 458,000 | 0.25% | ||
| 36 | CBOE GLOBAL MARKETS INC COM | 6,274 | 418,000 | 0.23% | ||
| 37 | ISHARES TR | 1,958 | 412,000 | 0.22% | ||
| 38 | ISHARES TR | 3,573 | 402,000 | 0.22% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 3,965 | 386,000 | 0.21% | ||
| 40 | MICROSOFT CORP | 7,512 | 384,000 | 0.21% | ||
| 41 | DUKE ENERGY CORP NEW | 4,102 | 352,000 | 0.19% | ||
| 42 | VISA INC | 4,706 | 349,000 | 0.19% | ||
| 43 | PROCTER AND GAMBLE CO | 3,948 | 334,000 | 0.18% | ||
| 44 | DISNEY WALT CO | 3,348 | 327,000 | 0.18% | ||
| 45 | ISHARES RUSSELL 3000 ETF | 2,296 | 285,000 | 0.15% | PRN | |
| 46 | AMGEN INC | 1,831 | 279,000 | 0.15% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 661 | 266,000 | 0.14% | ||
| 48 | DIAGEO P L C | 2,227 | 251,000 | 0.14% | ||
| 49 | NOODLES AND CO CL A | 25,000 | 245,000 | 0.13% | ||
| 50 | TESLA INC | 1,153 | 245,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-16-000010, filed 2016.08.12).
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.
