| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 148,370 | 11,827,000 | 8.57% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 25,760 | 6,411,000 | 4.65% | ||
| 3 | ISHARES TR | 55,250 | 5,808,000 | 4.21% | ||
| 4 | ISHARES TR | 37,525 | 3,975,000 | 2.88% | ||
| 5 | APPLE INC | 31,760 | 3,503,000 | 2.54% | ||
| 6 | ISHARES TR | 31,850 | 3,489,000 | 2.53% | ||
| 7 | VANGUARD INDEX FDS | 28,700 | 3,380,000 | 2.45% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 35,763 | 3,055,000 | 2.21% | ||
| 9 | ISHARES TR | 24,670 | 2,731,000 | 1.98% | ||
| 10 | BARINGS CORPORATE INVS | 164,578 | 2,681,000 | 1.94% | ||
| 11 | EXXON MOBIL CORP | 33,694 | 2,505,000 | 1.82% | ||
| 12 | ISHARES TR | 38,351 | 2,198,000 | 1.59% | ||
| 13 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,811 | 1,890,000 | 1.37% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 46,775 | 1,820,000 | 1.32% | ||
| 15 | HYSTER YALE MATLS HANDLING I CL A | 30,970 | 1,791,000 | 1.30% | ||
| 16 | JOHNSON & JOHNSON | 15,961 | 1,490,000 | 1.08% | ||
| 17 | PLUM CREEK TIMBER | 37,075 | 1,465,000 | 1.06% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 10,520 | 1,372,000 | 0.99% | ||
| 19 | MICROSOFT CORP | 30,533 | 1,351,000 | 0.98% | ||
| 20 | INTEL CORP | 44,743 | 1,349,000 | 0.98% | ||
| 21 | PEPSICO INC | 14,186 | 1,338,000 | 0.97% | ||
| 22 | SPDR NUVEEN BARLCAYS SOHRT TER | 54,675 | 1,332,000 | 0.97% | ||
| 23 | SCHWAB U.S. BROAD MARKET ETF | 27,535 | 1,277,000 | 0.93% | ||
| 24 | AMAZON COM INC | 2,450 | 1,254,000 | 0.91% | ||
| 25 | VERIZON COMMUNICATIONS INC | 28,727 | 1,250,000 | 0.91% | ||
| 26 | GENERAL ELECTRIC CO | 48,892 | 1,233,000 | 0.89% | ||
| 27 | TJX COS INC NEW | 16,656 | 1,190,000 | 0.86% | ||
| 28 | HCP INC | 31,250 | 1,164,000 | 0.84% | ||
| 29 | GILEAD SCIENCES INC | 11,840 | 1,163,000 | 0.84% | ||
| 30 | DISNEY WALT CO | 11,025 | 1,127,000 | 0.82% | ||
| 31 | AT&T INC | 33,901 | 1,104,000 | 0.80% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 21,510 | 1,092,000 | 0.79% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 39,500 | 1,081,000 | 0.78% | ||
| 34 | ISHARES | 46,232 | 1,063,000 | 0.77% | ||
| 35 | CISCO SYS INC | 39,627 | 1,040,000 | 0.75% | ||
| 36 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | 21,485 | 990,000 | 0.72% | ||
| 37 | GOOGLE INC | 1,620 | 986,000 | 0.71% | ||
| 38 | JPMORGAN CHASE & CO | 15,531 | 947,000 | 0.69% | ||
| 39 | CVS HEALTH CORP | 9,717 | 937,000 | 0.68% | ||
| 40 | UNITED TECHNOLOGIES CORP | 10,482 | 933,000 | 0.68% | ||
| 41 | BANK MONTREAL QUE | 16,590 | 905,000 | 0.66% | ||
| 42 | WELLS FARGO & CO NEW | 17,545 | 901,000 | 0.65% | ||
| 43 | PROCTER AND GAMBLE CO | 12,527 | 901,000 | 0.65% | ||
| 44 | ISHARES TR | 17,350 | 875,000 | 0.63% | ||
| 45 | PFIZER INC | 26,822 | 842,000 | 0.61% | ||
| 46 | ISHARES TR | 12,125 | 839,000 | 0.61% | ||
| 47 | SCHLUMBERGER LTD | 12,157 | 838,000 | 0.61% | ||
| 48 | NATIONAL GRID PLC | 12,025 | 837,000 | 0.61% | ||
| 49 | HORMEL FOODS CORP | 13,201 | 836,000 | 0.61% | ||
| 50 | NACCO INDS INC CL A | 16,965 | 807,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-15-000009, filed 2015.10.06).
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.
