| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 141,200 | 21,460,000 | 18.85% | ||
| 2 | ISHARES TR | 57,622 | 11,976,000 | 10.52% | ||
| 3 | ISHARES TR | 88,309 | 10,983,000 | 9.65% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 194,761 | 7,757,000 | 6.82% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 96,303 | 7,750,000 | 6.81% | ||
| 6 | ISHARES TR | 119,951 | 7,697,000 | 6.76% | ||
| 7 | PPG INDS INC | 17,456 | 3,937,000 | 3.46% | ||
| 8 | REALTY INCOME CORP | 71,983 | 3,714,000 | 3.26% | ||
| 9 | ABBOTT LABS | 71,799 | 3,326,000 | 2.92% | ||
| 10 | ABBVIE INC | 53,521 | 3,133,000 | 2.75% | ||
| 11 | US BANCORP DEL | 54,374 | 2,375,000 | 2.09% | ||
| 12 | VANGUARD INDEX FDS | 16,319 | 2,000,000 | 1.76% | ||
| 13 | PFIZER INC | 39,382 | 1,370,000 | 1.20% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,305,000 | 1.15% | ||
| 15 | SYSCO CORP | 31,509 | 1,189,000 | 1.04% | ||
| 16 | APPLE INC | 8,614 | 1,072,000 | 0.94% | ||
| 17 | JOHNSON & JOHNSON | 9,904 | 996,000 | 0.88% | ||
| 18 | HOSPIRA INC. | 9,335 | 820,000 | 0.72% | ||
| 19 | EXXON MOBIL CORP | 8,853 | 753,000 | 0.66% | ||
| 20 | SOUTHWEST AIRLS CO | 15,962 | 707,000 | 0.62% | ||
| 21 | INTL PAPER CO | 12,050 | 669,000 | 0.59% | ||
| 22 | WELLS FARGO & CO NEW | 12,294 | 669,000 | 0.59% | ||
| 23 | 3M CO | 4,033 | 665,000 | 0.58% | ||
| 24 | GILEAD SCIENCES INC | 6,526 | 640,000 | 0.56% | ||
| 25 | MEDTRONIC PLC | 7,141 | 557,000 | 0.49% | ||
| 26 | SMUCKER J M CO | 4,799 | 555,000 | 0.49% | ||
| 27 | DEERE & CO | 6,054 | 531,000 | 0.47% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,804 | 450,000 | 0.40% | ||
| 29 | COCA COLA CO | 10,110 | 410,000 | 0.36% | ||
| 30 | ILLUMINA INC | 2,054 | 381,000 | 0.33% | ||
| 31 | PHILIP MORRIS INTL INC | 4,850 | 365,000 | 0.32% | ||
| 32 | PROCTER AND GAMBLE CO | 4,411 | 361,000 | 0.32% | ||
| 33 | ISHARES GOLD TRUST ISHARES ETF | 30,000 | 344,000 | 0.30% | ||
| 34 | ALLERGAN PLC | 1,142 | 340,000 | 0.30% | ||
| 35 | PIMCO ETF TR | 3,076 | 311,000 | 0.27% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 2,084 | 301,000 | 0.26% | ||
| 37 | MERCK & CO INC | 5,232 | 301,000 | 0.26% | ||
| 38 | CROWN HLDGS INC | 5,100 | 276,000 | 0.24% | ||
| 39 | CATERPILLAR INC | 3,248 | 260,000 | 0.23% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 3,635 | 260,000 | 0.23% | ||
| 41 | NATIONAL OILWELL | 5,162 | 258,000 | 0.23% | ||
| 42 | CITIGROUP INC | 4,762 | 245,000 | 0.22% | ||
| 43 | HANESBRANDS INC | 7,224 | 242,000 | 0.21% | ||
| 44 | HERSHEY CO | 2,255 | 228,000 | 0.20% | ||
| 45 | SPDR GOLD TR | 2,000 | 227,000 | 0.20% | ||
| 46 | INTEGRYS ENERGY GROUP INC | 3,113 | 224,000 | 0.20% | ||
| 47 | MSA SAFETY INC | 4,360 | 217,000 | 0.19% | ||
| 48 | INGREDION INC | 2,640 | 205,000 | 0.18% | ||
| 49 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,250 | 204,000 | 0.18% | ||
| 50 | ALTRIA GROUP INC | 4,059 | 203,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-15-000002, filed 2015.04.20).
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.
