| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 164,282 | 35,740,000 | 23.03% | ||
| 2 | ISHARES TR | 174,677 | 27,023,000 | 17.41% | ||
| 3 | ISHARES TR | 171,426 | 11,570,000 | 7.46% | ||
| 4 | ISHARES TR | 88,387 | 10,977,000 | 7.07% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 284,558 | 10,645,000 | 6.86% | ||
| 6 | ISHARES TR | 107,024 | 6,327,000 | 4.08% | ||
| 7 | VANGUARD INDEX FDS | 46,815 | 5,720,000 | 3.69% | ||
| 8 | REALTY INCOME CORP | 82,100 | 5,493,000 | 3.54% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 43,531 | 3,654,000 | 2.35% | ||
| 10 | ABBVIE INC | 53,675 | 3,385,000 | 2.18% | ||
| 11 | PPG INDS INC | 28,807 | 2,977,000 | 1.92% | ||
| 12 | US BANCORP DEL | 54,397 | 2,333,000 | 1.50% | ||
| 13 | ABBOTT LABS | 53,517 | 2,263,000 | 1.46% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,297,000 | 0.84% | ||
| 15 | PFIZER INC | 36,435 | 1,234,000 | 0.80% | ||
| 16 | APPLE INC | 9,940 | 1,124,000 | 0.72% | ||
| 17 | JOHNSON & JOHNSON | 6,262 | 740,000 | 0.48% | ||
| 18 | EXXON MOBIL CORP | 7,940 | 693,000 | 0.45% | ||
| 19 | SMUCKER J M CO | 4,799 | 650,000 | 0.42% | ||
| 20 | SOUTHWEST AIRLS CO | 15,998 | 622,000 | 0.40% | ||
| 21 | 3M CO | 3,321 | 585,000 | 0.38% | ||
| 22 | INTL PAPER CO | 12,037 | 578,000 | 0.37% | ||
| 23 | ALLERGAN PLC | 2,393 | 551,000 | 0.36% | ||
| 24 | GILEAD SCIENCES INC | 6,522 | 516,000 | 0.33% | ||
| 25 | DEERE & CO | 6,032 | 515,000 | 0.33% | ||
| 26 | ISHARES TR | 5,341 | 507,000 | 0.33% | ||
| 27 | WELLS FARGO & CO NEW | 10,991 | 487,000 | 0.31% | ||
| 28 | PHILIP MORRIS INTL INC | 4,903 | 477,000 | 0.31% | ||
| 29 | MEDTRONIC PLC | 5,167 | 446,000 | 0.29% | ||
| 30 | COCA COLA CO | 10,207 | 432,000 | 0.28% | ||
| 31 | ISHARES TR | 3,288 | 400,000 | 0.26% | ||
| 32 | ISHARES GOLD TRUST ISHARES ETF | 30,000 | 381,000 | 0.25% | ||
| 33 | PROCTER AND GAMBLE CO | 4,211 | 378,000 | 0.24% | ||
| 34 | ILLUMINA INC | 2,053 | 373,000 | 0.24% | ||
| 35 | INGREDION INC | 2,640 | 351,000 | 0.23% | ||
| 36 | ALTRIA GROUP INC | 4,836 | 306,000 | 0.20% | ||
| 37 | CROWN HLDGS INC | 5,100 | 291,000 | 0.19% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,610 | 256,000 | 0.16% | ||
| 39 | CATERPILLAR INC | 2,875 | 255,000 | 0.16% | ||
| 40 | MSA SAFETY INC | 4,360 | 253,000 | 0.16% | ||
| 41 | SPDR GOLD TR | 2,000 | 251,000 | 0.16% | ||
| 42 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 5,823 | 245,000 | 0.16% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 3,659 | 245,000 | 0.16% | ||
| 44 | PEPSICO INC | 2,180 | 237,000 | 0.15% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 6,145 | 231,000 | 0.15% | ||
| 46 | ISHARES TR | 1,817 | 230,000 | 0.15% | ||
| 47 | CITIGROUP INC | 4,799 | 227,000 | 0.15% | ||
| 48 | VANGUARD INDEX FDS | 2,566 | 223,000 | 0.14% | ||
| 49 | HERSHEY CO | 2,255 | 216,000 | 0.14% | ||
| 50 | BANK AMER CORP | 13,671 | 214,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-16-000014, filed 2016.10.28).
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.
