| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 155,036 | 22,355,000 | 16.92% | ||
| 2 | ISHARES TR | 87,264 | 18,033,000 | 13.65% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 390,301 | 14,004,000 | 10.60% | ||
| 4 | ISHARES TR | 89,715 | 9,925,000 | 7.51% | ||
| 5 | ISHARES TR | 164,047 | 9,377,000 | 7.10% | ||
| 6 | ISHARES TR | 106,545 | 6,991,000 | 5.29% | ||
| 7 | REALTY INCOME CORP | 89,154 | 5,573,000 | 4.22% | ||
| 8 | VANGUARD INDEX FDS | 33,827 | 3,771,000 | 2.85% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 45,297 | 3,680,000 | 2.79% | ||
| 10 | PPG INDS INC | 28,802 | 3,211,000 | 2.43% | ||
| 11 | ABBVIE INC | 53,675 | 3,066,000 | 2.32% | ||
| 12 | ABBOTT LABS | 53,482 | 2,237,000 | 1.69% | ||
| 13 | US BANCORP DEL | 54,559 | 2,215,000 | 1.68% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,281,000 | 0.97% | ||
| 15 | PFIZER INC | 36,525 | 1,083,000 | 0.82% | ||
| 16 | APPLE INC | 9,902 | 1,079,000 | 0.82% | ||
| 17 | EXXON MOBIL CORP | 9,003 | 753,000 | 0.57% | ||
| 18 | SOUTHWEST AIRLS CO | 16,025 | 718,000 | 0.54% | ||
| 19 | JOHNSON & JOHNSON | 6,510 | 704,000 | 0.53% | ||
| 20 | ALLERGAN PLC | 2,396 | 642,000 | 0.49% | ||
| 21 | SMUCKER J M CO | 4,799 | 623,000 | 0.47% | ||
| 22 | GILEAD SCIENCES INC | 6,534 | 600,000 | 0.45% | ||
| 23 | 3M CO | 3,306 | 551,000 | 0.42% | ||
| 24 | ISHARES TR | 4,605 | 534,000 | 0.40% | ||
| 25 | WELLS FARGO & CO NEW | 10,984 | 531,000 | 0.40% | ||
| 26 | INTL PAPER CO | 12,037 | 494,000 | 0.37% | ||
| 27 | MEDTRONIC PLC | 6,462 | 485,000 | 0.37% | ||
| 28 | PHILIP MORRIS INTL INC | 4,892 | 480,000 | 0.36% | ||
| 29 | ISHARES TR | 5,341 | 480,000 | 0.36% | ||
| 30 | COCA COLA CO | 10,201 | 473,000 | 0.36% | ||
| 31 | DEERE & CO | 6,081 | 468,000 | 0.35% | ||
| 32 | ISHARES TR | 3,687 | 409,000 | 0.31% | ||
| 33 | ISHARES GOLD TRUST ISHARES ETF | 30,000 | 356,000 | 0.27% | ||
| 34 | PROCTER AND GAMBLE CO | 4,307 | 355,000 | 0.27% | ||
| 35 | ALTRIA GROUP INC | 5,543 | 347,000 | 0.26% | ||
| 36 | ILLUMINA INC | 2,084 | 338,000 | 0.26% | ||
| 37 | SPDR SERIES TRUST | 5,722 | 330,000 | 0.25% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 2,092 | 317,000 | 0.24% | ||
| 39 | PIMCO ETF TR | 3,076 | 310,000 | 0.23% | ||
| 40 | INGREDION INC | 2,640 | 282,000 | 0.21% | ||
| 41 | CATERPILLAR INC | 3,427 | 262,000 | 0.20% | ||
| 42 | CROWN HLDGS INC | 5,100 | 253,000 | 0.19% | ||
| 43 | VANGUARD INDEX FDS | 2,999 | 251,000 | 0.19% | ||
| 44 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 5,823 | 244,000 | 0.18% | ||
| 45 | SPDR GOLD TR | 2,000 | 235,000 | 0.18% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 3,635 | 230,000 | 0.17% | ||
| 47 | PEPSICO INC | 2,177 | 223,000 | 0.17% | ||
| 48 | ISHARES TR | 6,485 | 222,000 | 0.17% | ||
| 49 | WEC ENERGY GROUP INC | 3,524 | 212,000 | 0.16% | ||
| 50 | MSA SAFETY INC | 4,360 | 211,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-16-000010, filed 2016.04.27).
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.
