| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,588,902 | 116,896,000 | 28.71% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 454,820 | 35,367,000 | 8.69% | ||
| 3 | VANGUARD INDEX FDS | 206,670 | 24,823,000 | 6.10% | ||
| 4 | VANGUARD WHITEHALL FDS | 350,854 | 23,420,000 | 5.75% | ||
| 5 | EATON VANCE TAX ADVT DIV INC | 707,980 | 13,692,000 | 3.36% | ||
| 6 | ISHARES TR | 67,338 | 10,839,000 | 2.66% | ||
| 7 | APPLE INC | 100,869 | 10,617,000 | 2.61% | ||
| 8 | SPDR S&P 500 ETF TR | 50,146 | 10,223,000 | 2.51% | ||
| 9 | VANGUARD INDEX FDS | 75,003 | 7,823,000 | 1.92% | ||
| 10 | LAUDER ESTEE COS INC | 73,300 | 6,455,000 | 1.59% | ||
| 11 | PROCTER AND GAMBLE CO | 57,145 | 4,538,000 | 1.11% | ||
| 12 | CVS HEALTH CORP | 44,508 | 4,352,000 | 1.07% | ||
| 13 | JOHNSON & JOHNSON | 41,049 | 4,217,000 | 1.04% | ||
| 14 | EXXON MOBIL CORP | 42,797 | 3,336,000 | 0.82% | ||
| 15 | GENERAL ELECTRIC CO | 106,487 | 3,317,000 | 0.81% | ||
| 16 | IAC INTERACTIVECORP | 43,433 | 2,608,000 | 0.64% | ||
| 17 | ALPHABET INC | 3,412 | 2,589,000 | 0.64% | ||
| 18 | ALPHABET INC | 3,278 | 2,550,000 | 0.63% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 75,335 | 2,464,000 | 0.61% | ||
| 20 | ISHARES TR | 31,198 | 2,345,000 | 0.58% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 17,691 | 2,336,000 | 0.57% | ||
| 22 | FACEBOOK INC | 21,376 | 2,237,000 | 0.55% | ||
| 23 | DISNEY WALT CO | 18,985 | 1,995,000 | 0.49% | ||
| 24 | MICROSOFT CORP | 35,914 | 1,992,000 | 0.49% | ||
| 25 | AT&T INC | 55,020 | 1,893,000 | 0.46% | ||
| 26 | CELGENE CORP | 15,153 | 1,815,000 | 0.45% | ||
| 27 | MORGAN STANLEY | 55,607 | 1,769,000 | 0.43% | ||
| 28 | WELLS FARGO & CO NEW | 31,910 | 1,735,000 | 0.43% | ||
| 29 | ROSS STORES INC | 31,739 | 1,708,000 | 0.42% | ||
| 30 | ALTRIA GROUP INC | 29,161 | 1,697,000 | 0.42% | ||
| 31 | JPMORGAN CHASE & CO | 25,505 | 1,684,000 | 0.41% | ||
| 32 | VERIZON COMMUNICATIONS INC | 36,272 | 1,676,000 | 0.41% | ||
| 33 | CISCO SYS INC | 60,256 | 1,636,000 | 0.40% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 11,875 | 1,634,000 | 0.40% | ||
| 35 | REGENERON PHARMACEUTICALS | 3,000 | 1,629,000 | 0.40% | ||
| 36 | INTEL CORP | 45,483 | 1,567,000 | 0.38% | ||
| 37 | EATON VANCE TAX ADVANTAGED G | 72,508 | 1,546,000 | 0.38% | ||
| 38 | FEDERAL REALTY INVS | 10,034 | 1,466,000 | 0.36% | ||
| 39 | ASSURED GUARANTY LTD COM | 51,084 | 1,350,000 | 0.33% | ||
| 40 | PEPSICO INC | 13,120 | 1,311,000 | 0.32% | ||
| 41 | PFIZER INC | 39,345 | 1,270,000 | 0.31% | ||
| 42 | NETFLIX INC | 10,622 | 1,215,000 | 0.30% | ||
| 43 | AMAZON COM INC | 1,792 | 1,211,000 | 0.30% | ||
| 44 | NOVARTIS AG | 13,733 | 1,195,000 | 0.29% | ||
| 45 | ISHARES TR | 5,809 | 1,190,000 | 0.29% | ||
| 46 | Nestle SA Ord F | 15,725 | 1,162,000 | 0.29% | ||
| 47 | HOME DEPOT INC | 8,068 | 1,067,000 | 0.26% | ||
| 48 | COCA COLA CO | 24,302 | 1,044,000 | 0.26% | ||
| 49 | EXAMWORKS GROUP INC | 37,763 | 1,004,000 | 0.25% | ||
| 50 | COLGATE PALMOLIVE CO | 14,142 | 942,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-16-000006, filed 2016.01.15).
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.
