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