| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 235,123 | 52,900,000 | 30.36% | ||
| 2 | ISHARES TR | 191,551 | 31,671,000 | 18.18% | ||
| 3 | ISHARES TR | 91,809 | 12,380,000 | 7.11% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 288,694 | 10,549,000 | 6.05% | ||
| 5 | VANGUARD INDEX FDS | 56,203 | 7,248,000 | 4.16% | ||
| 6 | ISHARES TR | 99,300 | 6,862,000 | 3.94% | ||
| 7 | ISHARES TR | 105,714 | 6,103,000 | 3.50% | ||
| 8 | REALTY INCOME CORP | 84,992 | 4,885,000 | 2.80% | ||
| 9 | ABBVIE INC | 53,675 | 3,361,000 | 1.93% | ||
| 10 | US BANCORP DEL | 54,397 | 2,794,000 | 1.60% | ||
| 11 | PPG INDS INC | 28,806 | 2,730,000 | 1.57% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 31,470 | 2,681,000 | 1.54% | ||
| 13 | ABBOTT LABS | 53,520 | 2,056,000 | 1.18% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,465,000 | 0.84% | ||
| 15 | PFIZER INC | 37,187 | 1,208,000 | 0.69% | ||
| 16 | APPLE INC | 10,247 | 1,187,000 | 0.68% | ||
| 17 | SOUTHWEST AIRLS CO | 16,014 | 798,000 | 0.46% | ||
| 18 | EXXON MOBIL CORP | 8,155 | 736,000 | 0.42% | ||
| 19 | JOHNSON & JOHNSON | 6,253 | 720,000 | 0.41% | ||
| 20 | INTL PAPER CO | 12,037 | 639,000 | 0.37% | ||
| 21 | DEERE & CO | 6,032 | 622,000 | 0.36% | ||
| 22 | SMUCKER J M CO | 4,801 | 615,000 | 0.35% | ||
| 23 | WELLS FARGO & CO NEW | 10,984 | 605,000 | 0.35% | ||
| 24 | 3M CO | 3,324 | 594,000 | 0.34% | ||
| 25 | ISHARES TR | 5,341 | 541,000 | 0.31% | ||
| 26 | ALLERGAN PLC | 2,378 | 499,000 | 0.29% | ||
| 27 | GILEAD SCIENCES INC | 6,487 | 465,000 | 0.27% | ||
| 28 | PHILIP MORRIS INTL INC | 4,892 | 448,000 | 0.26% | ||
| 29 | COCA COLA CO | 10,254 | 425,000 | 0.24% | ||
| 30 | ISHARES TR | 3,288 | 400,000 | 0.23% | ||
| 31 | PROCTER AND GAMBLE CO | 4,475 | 376,000 | 0.22% | ||
| 32 | MEDTRONIC PLC | 5,160 | 368,000 | 0.21% | ||
| 33 | ISHARES GOLD TRUST ISHARES ETF | 30,000 | 332,000 | 0.19% | ||
| 34 | INGREDION INC | 2,640 | 330,000 | 0.19% | ||
| 35 | ALTRIA GROUP INC | 4,806 | 325,000 | 0.19% | ||
| 36 | MSA SAFETY INC | 4,360 | 302,000 | 0.17% | ||
| 37 | CITIGROUP INC | 4,799 | 285,000 | 0.16% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 3,659 | 269,000 | 0.15% | ||
| 39 | CROWN HLDGS INC | 5,100 | 268,000 | 0.15% | ||
| 40 | CATERPILLAR INC | 2,875 | 267,000 | 0.15% | ||
| 41 | ILLUMINA INC | 2,061 | 264,000 | 0.15% | ||
| 42 | HERSHEY CO | 2,255 | 233,000 | 0.13% | ||
| 43 | SPDR S&P 500 ETF TR | 1,040 | 232,000 | 0.13% | ||
| 44 | ISHARES TR | 1,836 | 225,000 | 0.13% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 6,156 | 220,000 | 0.13% | ||
| 46 | SPDR GOLD TR | 2,000 | 219,000 | 0.13% | ||
| 47 | VANGUARD INDEX FDS | 2,566 | 212,000 | 0.12% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 1,267 | 210,000 | 0.12% | ||
| 49 | WEC ENERGY GROUP INC | 3,524 | 207,000 | 0.12% | ||
| 50 | ISHARES TR | 1,448 | 199,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-17-000002, filed 2017.02.01).
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.
