| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | US BANCORP DEL | 54,559 | 2,215,000 | 1.68% | ||
| 602 | ABBOTT LABS | 53,482 | 2,237,000 | 1.69% | ||
| 603 | ABBVIE INC | 53,675 | 3,066,000 | 2.32% | ||
| 604 | PPG INDS INC | 28,802 | 3,211,000 | 2.43% | ||
| 605 | VANGUARD SPECIALIZED FUNDS | 45,297 | 3,680,000 | 2.79% | ||
| 606 | VANGUARD INDEX FDS | 33,827 | 3,771,000 | 2.85% | ||
| 607 | REALTY INCOME CORP | 89,154 | 5,573,000 | 4.22% | ||
| 608 | ISHARES TR | 106,545 | 6,991,000 | 5.29% | ||
| 609 | ISHARES TR | 164,047 | 9,377,000 | 7.10% | ||
| 610 | ISHARES TR | 89,715 | 9,925,000 | 7.51% | ||
| 611 | VANGUARD TAX-MANAGED FDS | 390,301 | 14,004,000 | 10.60% | ||
| 612 | ISHARES TR | 87,264 | 18,033,000 | 13.65% | ||
| 613 | ISHARES TR | 155,036 | 22,355,000 | 16.92% |
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.
