| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 17,790 | 672,000 | 0.36% | ||
| 52 | COSTCO WHSL CORP NEW | 4,645 | 708,000 | 0.38% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 9,301 | 750,000 | 0.40% | ||
| 54 | STARBUCKS CORP | 14,424 | 781,000 | 0.41% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 5,731 | 910,000 | 0.48% | ||
| 56 | AMAZON COM INC | 1,087 | 910,000 | 0.48% | ||
| 57 | ALPS ETF TR | 74,068 | 940,000 | 0.50% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 25,089 | 944,000 | 0.50% | PRN | |
| 59 | SCHWAB U.S. BROAD MARKET ETF | 18,485 | 967,000 | 0.51% | ||
| 60 | AT&T INC | 24,069 | 977,000 | 0.52% | ||
| 61 | UNILEVER N V | 22,070 | 1,017,000 | 0.54% | ||
| 62 | QUALCOMM INC | 16,101 | 1,103,000 | 0.59% | ||
| 63 | SPDR S&P 500 ETF TR | 6,451 | 1,395,000 | 0.74% | ||
| 64 | JOHNSON & JOHNSON | 12,530 | 1,480,000 | 0.79% | ||
| 65 | DUNKIN BRANDS GROUP INC COM | 43,496 | 2,265,000 | 1.20% | ||
| 66 | ISHARES TR | 50,742 | 3,000,000 | 1.59% | PRN | |
| 67 | CME GROUP INC | 29,360 | 3,069,000 | 1.63% | ||
| 68 | JPMORGAN CHASE & CO | 58,217 | 3,877,000 | 2.06% | ||
| 69 | GRAINGER W W INC | 27,203 | 6,116,000 | 3.25% | ||
| 70 | APPLE INC | 55,143 | 6,234,000 | 3.31% | ||
| 71 | MCDONALDS CORP | 102,684 | 11,846,000 | 6.29% | ||
| 72 | ISHARES TR | 132,228 | 13,774,000 | 7.31% | PRN | |
| 73 | SPDR S&P MIDCAP 400 ETF TR | 86,935 | 24,539,000 | 13.03% | ||
| 74 | VANGUARD INDEX FDS | 319,268 | 35,544,000 | 18.87% | PRN | |
| 75 | VANGUARD SPECIALIZED FUNDS | 603,655 | 50,665,000 | 26.90% |
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.
