| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 603,655 | 50,665,000 | 26.90% | ||
| 2 | VANGUARD INDEX FDS | 319,268 | 35,544,000 | 18.87% | PRN | |
| 3 | SPDR S&P MIDCAP 400 ETF TR | 86,935 | 24,539,000 | 13.03% | ||
| 4 | ISHARES TR | 132,228 | 13,774,000 | 7.31% | PRN | |
| 5 | MCDONALDS CORP | 102,684 | 11,846,000 | 6.29% | ||
| 6 | APPLE INC | 55,143 | 6,234,000 | 3.31% | ||
| 7 | GRAINGER W W INC | 27,203 | 6,116,000 | 3.25% | ||
| 8 | JPMORGAN CHASE & CO | 58,217 | 3,877,000 | 2.06% | ||
| 9 | CME GROUP INC | 29,360 | 3,069,000 | 1.63% | ||
| 10 | ISHARES TR | 50,742 | 3,000,000 | 1.59% | PRN | |
| 11 | DUNKIN BRANDS GROUP INC COM | 43,496 | 2,265,000 | 1.20% | ||
| 12 | JOHNSON & JOHNSON | 12,530 | 1,480,000 | 0.79% | ||
| 13 | SPDR S&P 500 ETF TR | 6,451 | 1,395,000 | 0.74% | ||
| 14 | QUALCOMM INC | 16,101 | 1,103,000 | 0.59% | ||
| 15 | UNILEVER N V | 22,070 | 1,017,000 | 0.54% | ||
| 16 | AT&T INC | 24,069 | 977,000 | 0.52% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 18,485 | 967,000 | 0.51% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 25,089 | 944,000 | 0.50% | PRN | |
| 19 | ALPS ETF TR | 74,068 | 940,000 | 0.50% | ||
| 20 | AMAZON COM INC | 1,087 | 910,000 | 0.48% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 5,731 | 910,000 | 0.48% | ||
| 22 | STARBUCKS CORP | 14,424 | 781,000 | 0.41% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 9,301 | 750,000 | 0.40% | ||
| 24 | COSTCO WHSL CORP NEW | 4,645 | 708,000 | 0.38% | ||
| 25 | INTEL CORP | 17,790 | 672,000 | 0.36% | ||
| 26 | FACEBOOK INC | 5,095 | 654,000 | 0.35% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 6,181 | 647,000 | 0.34% | ||
| 28 | ARCOS DORADOS | 115,000 | 606,000 | 0.32% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 4,158 | 601,000 | 0.32% | ||
| 30 | MICROSOFT CORP | 9,783 | 563,000 | 0.30% | ||
| 31 | WELLS FARGO & CO NEW | 12,569 | 557,000 | 0.30% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 14,479 | 542,000 | 0.29% | ||
| 33 | LUMEN TECHNOLOGIES INC | 19,289 | 529,000 | 0.28% | ||
| 34 | ISHARES TR | 13,060 | 516,000 | 0.27% | ||
| 35 | VANGUARD INDEX FDS | 5,666 | 491,000 | 0.26% | ||
| 36 | VERIZON COMMUNICATIONS INC | 9,116 | 474,000 | 0.25% | ||
| 37 | ISHARES TR | 1,958 | 426,000 | 0.23% | ||
| 38 | CBOE GLOBAL MARKETS INC COM | 6,274 | 407,000 | 0.22% | ||
| 39 | ISHARES TR | 3,573 | 402,000 | 0.21% | ||
| 40 | PROCTER AND GAMBLE CO | 4,261 | 382,000 | 0.20% | ||
| 41 | DISNEY WALT CO | 3,974 | 369,000 | 0.20% | ||
| 42 | VISA INC | 4,461 | 369,000 | 0.20% | ||
| 43 | DUKE ENERGY CORP NEW | 4,102 | 328,000 | 0.17% | ||
| 44 | GNC HLDGS INC | 15,000 | 306,000 | 0.16% | ||
| 45 | AMGEN INC | 1,809 | 302,000 | 0.16% | ||
| 46 | ISHARES RUSSELL 3000 ETF | 2,296 | 294,000 | 0.16% | PRN | |
| 47 | EXXON MOBIL CORP | 3,296 | 288,000 | 0.15% | ||
| 48 | CHIPOTLE MEXICAN GRILL INC | 661 | 280,000 | 0.15% | ||
| 49 | DIAGEO P L C | 2,227 | 258,000 | 0.14% | ||
| 50 | TWILIO INC COM CL A | 4,000 | 257,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-16-000012, filed 2016.11.14).
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.
