| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 145,006 | 21,748,000 | 18.86% | ||
| 2 | ISHARES TR | 66,450 | 13,770,000 | 11.94% | ||
| 3 | ISHARES TR | 89,642 | 11,193,000 | 9.71% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 228,299 | 9,052,000 | 7.85% | ||
| 5 | ISHARES TR | 123,780 | 7,859,000 | 6.82% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 98,048 | 7,705,000 | 6.68% | ||
| 7 | ABBVIE INC | 53,521 | 3,596,000 | 3.12% | ||
| 8 | PPG INDS INC | 28,773 | 3,301,000 | 2.86% | ||
| 9 | REALTY INCOME CORP | 69,718 | 3,095,000 | 2.68% | ||
| 10 | ABBOTT LABS | 53,474 | 2,625,000 | 2.28% | ||
| 11 | US BANCORP DEL | 54,374 | 2,360,000 | 2.05% | ||
| 12 | VANGUARD INDEX FDS | 19,415 | 2,358,000 | 2.05% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,229,000 | 1.07% | ||
| 14 | PFIZER INC | 36,387 | 1,220,000 | 1.06% | ||
| 15 | SYSCO CORP | 31,509 | 1,137,000 | 0.99% | ||
| 16 | APPLE INC | 8,574 | 1,075,000 | 0.93% | ||
| 17 | JOHNSON & JOHNSON | 9,894 | 964,000 | 0.84% | ||
| 18 | HOSPIRA INC. | 9,335 | 828,000 | 0.72% | ||
| 19 | GILEAD SCIENCES INC | 6,526 | 764,000 | 0.66% | ||
| 20 | EXXON MOBIL CORP | 8,849 | 736,000 | 0.64% | ||
| 21 | WELLS FARGO & CO NEW | 11,694 | 658,000 | 0.57% | ||
| 22 | 3M CO | 4,033 | 622,000 | 0.54% | ||
| 23 | DEERE & CO | 6,054 | 588,000 | 0.51% | ||
| 24 | INTL PAPER CO | 12,050 | 573,000 | 0.50% | ||
| 25 | SOUTHWEST AIRLS CO | 15,946 | 528,000 | 0.46% | ||
| 26 | MEDTRONIC PLC | 7,030 | 521,000 | 0.45% | ||
| 27 | SMUCKER J M CO | 4,799 | 520,000 | 0.45% | ||
| 28 | ILLUMINA INC | 2,054 | 449,000 | 0.39% | ||
| 29 | COCA COLA CO | 10,106 | 396,000 | 0.34% | ||
| 30 | PHILIP MORRIS INTL INC | 4,833 | 387,000 | 0.34% | ||
| 31 | PROCTER AND GAMBLE CO | 4,411 | 345,000 | 0.30% | ||
| 32 | ISHARES GOLD TRUST ISHARES ETF | 30,000 | 340,000 | 0.29% | ||
| 33 | ALLERGAN PLC | 1,121 | 340,000 | 0.29% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 2,025 | 329,000 | 0.29% | ||
| 35 | PIMCO ETF TR | 3,076 | 311,000 | 0.27% | ||
| 36 | CATERPILLAR INC | 3,248 | 275,000 | 0.24% | ||
| 37 | CROWN HLDGS INC | 5,100 | 270,000 | 0.23% | ||
| 38 | CITIGROUP INC | 4,762 | 263,000 | 0.23% | ||
| 39 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,250 | 250,000 | 0.22% | ||
| 40 | NATIONAL OILWELL | 5,162 | 249,000 | 0.22% | ||
| 41 | HANESBRANDS INC | 7,224 | 241,000 | 0.21% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 3,635 | 232,000 | 0.20% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1,674 | 228,000 | 0.20% | ||
| 44 | SPDR GOLD TR | 2,000 | 225,000 | 0.20% | ||
| 45 | BANK AMER CORP | 13,202 | 225,000 | 0.20% | ||
| 46 | MSA SAFETY INC | 4,360 | 212,000 | 0.18% | ||
| 47 | INGREDION INC | 2,640 | 211,000 | 0.18% | ||
| 48 | HERSHEY CO | 2,255 | 200,000 | 0.17% | ||
| 49 | ALTRIA GROUP INC | 4,059 | 199,000 | 0.17% | ||
| 50 | EMERSON ELEC CO | 3,523 | 195,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-15-000004, filed 2015.07.16).
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.
