| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 145,716 | 19,906,000 | 18.20% | ||
| 2 | ISHARES TR | 71,227 | 13,726,000 | 12.55% | ||
| 3 | ISHARES TR | 86,288 | 9,423,000 | 8.62% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 263,405 | 9,388,000 | 8.58% | ||
| 5 | ISHARES TR | 139,960 | 8,023,000 | 7.34% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 88,943 | 6,559,000 | 6.00% | ||
| 7 | REALTY INCOME CORP | 95,013 | 4,503,000 | 4.12% | ||
| 8 | ABBVIE INC | 53,634 | 2,918,000 | 2.67% | ||
| 9 | VANGUARD INDEX FDS | 24,076 | 2,599,000 | 2.38% | ||
| 10 | PPG INDS INC | 28,777 | 2,523,000 | 2.31% | ||
| 11 | US BANCORP DEL | 55,173 | 2,263,000 | 2.07% | ||
| 12 | ABBOTT LABS | 53,474 | 2,151,000 | 1.97% | ||
| 13 | ISHARES TR | 19,866 | 1,201,000 | 1.10% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,171,000 | 1.07% | ||
| 15 | PFIZER INC | 36,731 | 1,154,000 | 1.06% | ||
| 16 | APPLE INC | 9,934 | 1,096,000 | 1.00% | ||
| 17 | JOHNSON & JOHNSON | 10,478 | 978,000 | 0.89% | ||
| 18 | EXXON MOBIL CORP | 9,137 | 679,000 | 0.62% | ||
| 19 | GILEAD SCIENCES INC | 6,518 | 640,000 | 0.59% | ||
| 20 | WELLS FARGO & CO NEW | 11,947 | 613,000 | 0.56% | ||
| 21 | SOUTHWEST AIRLS CO | 15,989 | 608,000 | 0.56% | ||
| 22 | 3M CO | 4,216 | 598,000 | 0.55% | ||
| 23 | SMUCKER J M CO | 4,799 | 548,000 | 0.50% | ||
| 24 | MEDTRONIC PLC | 6,975 | 467,000 | 0.43% | ||
| 25 | INTL PAPER CO | 12,032 | 455,000 | 0.42% | ||
| 26 | DEERE & CO | 6,057 | 448,000 | 0.41% | ||
| 27 | PHILIP MORRIS INTL INC | 5,178 | 411,000 | 0.38% | ||
| 28 | COCA COLA CO | 10,145 | 407,000 | 0.37% | ||
| 29 | ILLUMINA INC | 2,057 | 362,000 | 0.33% | ||
| 30 | ALTRIA GROUP INC | 6,377 | 347,000 | 0.32% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 30,000 | 323,000 | 0.30% | ||
| 32 | PROCTER AND GAMBLE CO | 4,429 | 319,000 | 0.29% | ||
| 33 | PIMCO ETF TR | 3,076 | 310,000 | 0.28% | ||
| 34 | ALLERGAN PLC | 1,128 | 307,000 | 0.28% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,098 | 304,000 | 0.28% | ||
| 36 | SPDR GOLD TR | 2,500 | 267,000 | 0.24% | ||
| 37 | MICROSOFT CORP | 6,030 | 267,000 | 0.24% | ||
| 38 | CITIGROUP INC | 4,762 | 236,000 | 0.22% | ||
| 39 | CROWN HLDGS INC | 5,100 | 233,000 | 0.21% | ||
| 40 | INGREDION INC | 2,640 | 230,000 | 0.21% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,702 | 222,000 | 0.20% | ||
| 42 | CATERPILLAR INC | 3,292 | 215,000 | 0.20% | ||
| 43 | HANESBRANDS INC | 7,224 | 209,000 | 0.19% | ||
| 44 | HERSHEY CO | 2,255 | 207,000 | 0.19% | ||
| 45 | BANK AMER CORP | 13,202 | 206,000 | 0.19% | ||
| 46 | PEPSICO INC | 2,149 | 203,000 | 0.19% | ||
| 47 | NATIONAL OILWELL | 5,181 | 195,000 | 0.18% | ||
| 48 | AT&T INC | 5,850 | 191,000 | 0.17% | ||
| 49 | WEC ENERGY GROUP INC | 3,512 | 183,000 | 0.17% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 3,637 | 175,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-15-000006, filed 2015.10.30).
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.
