| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 124,689 | 17,140,000 | 15.26% | ||
| 2 | ISHARES TR | 81,518 | 9,366,000 | 8.34% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 105,500 | 8,002,000 | 7.12% | ||
| 4 | ISHARES TR | 111,544 | 7,509,000 | 6.68% | ||
| 5 | US BANCORP DEL | 171,363 | 7,377,000 | 6.57% | ||
| 6 | PPG INDS INC | 35,391 | 6,981,000 | 6.21% | ||
| 7 | ISHARES TR | 37,010 | 6,811,000 | 6.06% | ||
| 8 | ABBVIE INC | 106,289 | 5,414,000 | 4.82% | ||
| 9 | ABBOTT LABS | 107,381 | 4,110,000 | 3.66% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 80,795 | 3,364,000 | 2.99% | ||
| 11 | REALTY INCOME CORP | 78,322 | 3,188,000 | 2.84% | ||
| 12 | JOHNSON & JOHNSON | 21,295 | 2,091,000 | 1.86% | ||
| 13 | PFIZER INC | 43,319 | 1,398,000 | 1.24% | ||
| 14 | MERCK & CO INC | 23,016 | 1,299,000 | 1.16% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,120,000 | 1.00% | ||
| 16 | ETFS GOLD TR | 7,550 | 956,000 | 0.85% | ||
| 17 | EXXON MOBIL CORP | 9,679 | 948,000 | 0.84% | ||
| 18 | APPLE INC | 1,544 | 837,000 | 0.74% | ||
| 19 | PIMCO ETF TR | 7,135 | 723,000 | 0.64% | ||
| 20 | SOUTHWEST AIRLS CO | 28,431 | 684,000 | 0.61% | ||
| 21 | WELLS FARGO & CO NEW | 13,347 | 664,000 | 0.59% | ||
| 22 | CATERPILLAR INC | 6,190 | 635,000 | 0.57% | ||
| 23 | DEERE & CO | 6,742 | 619,000 | 0.55% | ||
| 24 | CITIGROUP INC | 12,180 | 587,000 | 0.52% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,019 | 584,000 | 0.52% | ||
| 26 | VANGUARD INDEX FDS | 5,040 | 577,000 | 0.51% | ||
| 27 | PROCTER AND GAMBLE CO | 6,917 | 554,000 | 0.49% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 44,000 | 550,000 | 0.49% | ||
| 29 | INTL PAPER CO | 11,593 | 540,000 | 0.48% | ||
| 30 | 3M CO | 3,907 | 531,000 | 0.47% | ||
| 31 | ATRICURE INC | 25,522 | 491,000 | 0.44% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 3,924 | 488,000 | 0.43% | ||
| 33 | MEDTRONIC INC | 7,835 | 484,000 | 0.43% | ||
| 34 | SMUCKER J M CO | 4,670 | 454,000 | 0.40% | ||
| 35 | NOVARTIS A G | 5,136 | 436,000 | 0.39% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 6,335 | 431,000 | 0.38% | ||
| 37 | PHILIP MORRIS INTL INC | 5,171 | 426,000 | 0.38% | ||
| 38 | ILLUMINA INC | 2,500 | 391,000 | 0.35% | ||
| 39 | COCA COLA CO | 9,955 | 381,000 | 0.34% | ||
| 40 | EMERSON ELEC CO | 5,423 | 367,000 | 0.33% | ||
| 41 | GILEAD SCIENCES INC | 4,515 | 333,000 | 0.30% | ||
| 42 | HOSPIRA INC. | 7,130 | 315,000 | 0.28% | ||
| 43 | GENERAL ELECTRIC CO | 10,230 | 266,000 | 0.24% | ||
| 44 | Mine Safety Appliances | 4,254 | 242,000 | 0.22% | ||
| 45 | CROWN HLDGS INC | 5,100 | 234,000 | 0.21% | ||
| 46 | HERSHEY CO | 2,200 | 229,000 | 0.20% | ||
| 47 | BANK AMER CORP | 13,046 | 224,000 | 0.20% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 2,754 | 208,000 | 0.19% | ||
| 49 | PEPSICO INC | 2,510 | 207,000 | 0.18% | ||
| 50 | BEAM INC | 2,331 | 194,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-14-000011, filed 2014.05.01).
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.
