| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | CATERPILLAR INC | 3,248 | 275,000 | 0.24% | ||
| 552 | PIMCO ETF TR | 3,076 | 311,000 | 0.27% | ||
| 553 | INTERNATIONAL BUSINESS MACHS | 2,025 | 329,000 | 0.29% | ||
| 554 | ALLERGAN PLC | 1,121 | 340,000 | 0.29% | ||
| 555 | ISHARES GOLD TRUST | 30,000 | 340,000 | 0.29% | ||
| 556 | PROCTER AND GAMBLE CO | 4,411 | 345,000 | 0.30% | ||
| 557 | PHILIP MORRIS INTL INC | 4,833 | 387,000 | 0.34% | ||
| 558 | COCA COLA CO | 10,106 | 396,000 | 0.34% | ||
| 559 | ILLUMINA INC | 2,054 | 449,000 | 0.39% | ||
| 560 | SMUCKER J M CO | 4,799 | 520,000 | 0.45% | ||
| 561 | MEDTRONIC PLC | 7,030 | 521,000 | 0.45% | ||
| 562 | SOUTHWEST AIRLS CO | 15,946 | 528,000 | 0.46% | ||
| 563 | INTL PAPER CO | 12,050 | 573,000 | 0.50% | ||
| 564 | DEERE & CO | 6,054 | 588,000 | 0.51% | ||
| 565 | 3M CO | 4,033 | 622,000 | 0.54% | ||
| 566 | WELLS FARGO & CO NEW | 11,694 | 658,000 | 0.57% | ||
| 567 | EXXON MOBIL CORP | 8,849 | 736,000 | 0.64% | ||
| 568 | GILEAD SCIENCES INC | 6,526 | 764,000 | 0.66% | ||
| 569 | HOSPIRA INC. | 9,335 | 828,000 | 0.72% | ||
| 570 | JOHNSON & JOHNSON | 9,894 | 964,000 | 0.84% | ||
| 571 | APPLE INC | 8,574 | 1,075,000 | 0.93% | ||
| 572 | SYSCO CORP | 31,509 | 1,137,000 | 0.99% | ||
| 573 | PFIZER INC | 36,387 | 1,220,000 | 1.06% | ||
| 574 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,229,000 | 1.07% | ||
| 575 | VANGUARD INDEX FDS | 19,415 | 2,358,000 | 2.05% | ||
| 576 | US BANCORP DEL | 54,374 | 2,360,000 | 2.05% | ||
| 577 | ABBOTT LABS | 53,474 | 2,625,000 | 2.28% | ||
| 578 | REALTY INCOME CORP | 69,718 | 3,095,000 | 2.68% | ||
| 579 | PPG INDS INC | 28,773 | 3,301,000 | 2.86% | ||
| 580 | ABBVIE INC | 53,521 | 3,596,000 | 3.12% | ||
| 581 | VANGUARD SPECIALIZED FUNDS | 98,048 | 7,705,000 | 6.68% | ||
| 582 | ISHARES TR | 123,780 | 7,859,000 | 6.82% | ||
| 583 | VANGUARD TAX-MANAGED FDS | 228,299 | 9,052,000 | 7.85% | ||
| 584 | ISHARES TR | 89,642 | 11,193,000 | 9.71% | ||
| 585 | ISHARES TR | 66,450 | 13,770,000 | 11.94% | ||
| 586 | ISHARES TR | 145,006 | 21,748,000 | 18.86% |
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.
