| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 160,702 | 24,007,000 | 17.22% | ||
| 2 | ISHARES TR | 98,565 | 20,748,000 | 14.88% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 458,804 | 16,223,000 | 11.64% | ||
| 4 | ISHARES TR | 89,686 | 10,312,000 | 7.40% | ||
| 5 | ISHARES TR | 173,383 | 9,678,000 | 6.94% | ||
| 6 | ISHARES TR | 117,080 | 7,727,000 | 5.54% | ||
| 7 | REALTY INCOME CORP | 88,868 | 6,164,000 | 4.42% | ||
| 8 | VANGUARD INDEX FDS | 38,058 | 4,403,000 | 3.16% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 44,840 | 3,732,000 | 2.68% | ||
| 10 | ABBVIE INC | 53,675 | 3,323,000 | 2.38% | ||
| 11 | PPG INDS INC | 28,802 | 3,000,000 | 2.15% | ||
| 12 | US BANCORP DEL | 54,391 | 2,194,000 | 1.57% | ||
| 13 | ABBOTT LABS | 53,497 | 2,103,000 | 1.51% | ||
| 14 | PFIZER INC | 36,399 | 1,282,000 | 0.92% | ||
| 15 | APPLE INC | 10,851 | 1,037,000 | 0.74% | ||
| 16 | JOHNSON & JOHNSON | 6,503 | 789,000 | 0.57% | ||
| 17 | EXXON MOBIL CORP | 7,995 | 749,000 | 0.54% | ||
| 18 | SMUCKER J M CO | 4,799 | 731,000 | 0.52% | ||
| 19 | SOUTHWEST AIRLS CO | 16,025 | 628,000 | 0.45% | ||
| 20 | 3M CO | 3,306 | 579,000 | 0.42% | ||
| 21 | ALLERGAN PLC | 2,390 | 552,000 | 0.40% | ||
| 22 | GILEAD SCIENCES INC | 6,495 | 542,000 | 0.39% | ||
| 23 | WELLS FARGO & CO NEW | 10,971 | 519,000 | 0.37% | ||
| 24 | INTL PAPER CO | 12,037 | 510,000 | 0.37% | ||
| 25 | PHILIP MORRIS INTL INC | 4,892 | 498,000 | 0.36% | ||
| 26 | ISHARES TR | 5,341 | 496,000 | 0.36% | ||
| 27 | DEERE & CO | 6,079 | 493,000 | 0.35% | ||
| 28 | COCA COLA CO | 10,204 | 463,000 | 0.33% | ||
| 29 | MEDTRONIC PLC | 5,160 | 448,000 | 0.32% | ||
| 30 | ISHARES TR | 3,499 | 408,000 | 0.29% | ||
| 31 | ALTRIA GROUP INC | 5,558 | 383,000 | 0.27% | ||
| 32 | ISHARES GOLD TRUST ISHARES ETF | 30,000 | 383,000 | 0.27% | ||
| 33 | PROCTER AND GAMBLE CO | 4,307 | 365,000 | 0.26% | ||
| 34 | INGREDION INC | 2,640 | 342,000 | 0.25% | ||
| 35 | ILLUMINA INC | 2,053 | 288,000 | 0.21% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,853 | 281,000 | 0.20% | ||
| 37 | CROWN HLDGS INC | 5,100 | 258,000 | 0.19% | ||
| 38 | HERSHEY CO | 2,255 | 256,000 | 0.18% | ||
| 39 | CATERPILLAR INC | 3,355 | 254,000 | 0.18% | ||
| 40 | SPDR GOLD TR | 2,000 | 253,000 | 0.18% | ||
| 41 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 5,823 | 248,000 | 0.18% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 3,645 | 236,000 | 0.17% | ||
| 43 | ISHARES TR | 1,815 | 231,000 | 0.17% | ||
| 44 | PEPSICO INC | 2,177 | 231,000 | 0.17% | ||
| 45 | WEC ENERGY GROUP INC | 3,524 | 230,000 | 0.17% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 6,491 | 229,000 | 0.16% | ||
| 47 | MSA SAFETY INC | 4,360 | 229,000 | 0.16% | ||
| 48 | VANGUARD INDEX FDS | 2,566 | 228,000 | 0.16% | ||
| 49 | CITIGROUP INC | 4,759 | 202,000 | 0.14% | ||
| 50 | SPDR SERIES TRUST | 3,138 | 188,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-16-000012, filed 2016.07.29).
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.
