| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 304,590 | 24,376,000 | 8.19% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 49,270 | 12,944,000 | 4.35% | ||
| 3 | ISHARES TR | 105,650 | 11,138,000 | 3.74% | ||
| 4 | ISHARES TR | 84,250 | 8,942,000 | 3.00% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 100,828 | 8,765,000 | 2.94% | ||
| 6 | ISHARES TR | 72,150 | 8,056,000 | 2.71% | ||
| 7 | APPLE INC | 62,182 | 6,777,000 | 2.28% | ||
| 8 | BARINGS CORPORATE INVS | 338,092 | 5,751,000 | 1.93% | ||
| 9 | EXXON MOBIL CORP | 66,358 | 5,547,000 | 1.86% | ||
| 10 | ISHARES TR | 48,340 | 5,542,000 | 1.86% | ||
| 11 | VANGUARD INDEX FDS | 24,080 | 4,541,000 | 1.53% | ||
| 12 | ISHARES TR | 76,802 | 4,390,000 | 1.47% | ||
| 13 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 82,673 | 4,334,000 | 1.46% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 105,240 | 4,272,000 | 1.44% | ||
| 15 | HYSTER YALE MATLS HANDLING I CL A | 61,940 | 4,125,000 | 1.39% | ||
| 16 | WEYERHAEUSER CO | 120,080 | 3,720,000 | 1.25% | ||
| 17 | RYDEX ETF TRUST | 44,330 | 3,481,000 | 1.17% | ||
| 18 | MICROSOFT CORP | 62,066 | 3,428,000 | 1.15% | ||
| 19 | VERIZON COMMUNICATIONS INC | 59,704 | 3,229,000 | 1.08% | ||
| 20 | JOHNSON & JOHNSON | 29,282 | 3,168,000 | 1.06% | ||
| 21 | GENERAL ELECTRIC CO | 99,286 | 3,156,000 | 1.06% | ||
| 22 | INTEL CORP | 92,726 | 3,000,000 | 1.01% | ||
| 23 | SPDR SER TR | 60,898 | 2,973,000 | 1.00% | ||
| 24 | PEPSICO INC | 28,992 | 2,971,000 | 1.00% | ||
| 25 | SCHWAB U.S. BROAD MARKET ETF | 59,870 | 2,950,000 | 0.99% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 20,500 | 2,909,000 | 0.98% | ||
| 27 | TJX COS INC NEW | 36,612 | 2,869,000 | 0.96% | ||
| 28 | AMAZON COM INC | 4,594 | 2,727,000 | 0.92% | ||
| 29 | AT&T INC | 68,452 | 2,681,000 | 0.90% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 95,840 | 2,598,000 | 0.87% | ||
| 31 | ISHARES TR | 65,720 | 2,565,000 | 0.86% | ||
| 32 | ALPHABET INC | 3,364 | 2,506,000 | 0.84% | ||
| 33 | GILEAD SCIENCES INC | 24,820 | 2,280,000 | 0.77% | ||
| 34 | SCHWAB US AGGREGATE BOND ETF | 42,650 | 2,253,000 | 0.76% | ||
| 35 | VANGUARD INDEX FDS | 18,850 | 2,243,000 | 0.75% | ||
| 36 | DISNEY WALT CO | 22,440 | 2,229,000 | 0.75% | ||
| 37 | CISCO SYS INC | 76,504 | 2,178,000 | 0.73% | ||
| 38 | CVS HEALTH CORP | 20,544 | 2,131,000 | 0.72% | ||
| 39 | UNITED TECHNOLOGIES CORP | 20,694 | 2,071,000 | 0.70% | ||
| 40 | HCP INC | 62,100 | 2,023,000 | 0.68% | ||
| 41 | JPMORGAN CHASE & CO | 34,068 | 2,018,000 | 0.68% | ||
| 42 | PROCTER AND GAMBLE CO | 24,134 | 1,986,000 | 0.67% | ||
| 43 | NACCO INDS INC CL A | 34,178 | 1,962,000 | 0.66% | ||
| 44 | HORMEL FOODS CORP | 45,201 | 1,954,000 | 0.66% | ||
| 45 | BANK MONTREAL QUE | 31,580 | 1,917,000 | 0.64% | ||
| 46 | 3M CO | 10,784 | 1,797,000 | 0.60% | ||
| 47 | WELLS FARGO & CO NEW | 36,900 | 1,784,000 | 0.60% | ||
| 48 | SCHLUMBERGER LTD | 24,136 | 1,780,000 | 0.60% | ||
| 49 | PFIZER INC | 57,595 | 1,707,000 | 0.57% | ||
| 50 | KKR & CO LP COMMON UNITS | 115,500 | 1,697,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-16-000013, filed 2016.04.05).
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.
