| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 149,363 | 8,623,000 | 5.17% | ||
| 2 | ISHARES TR | 40,749 | 5,495,000 | 3.29% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 136,250 | 4,979,000 | 2.98% | ||
| 4 | VANGUARD INDEX FDS | 36,690 | 4,732,000 | 2.84% | ||
| 5 | ISHARES TR | 44,554 | 4,675,000 | 2.80% | ||
| 6 | ISHARES INC | 93,021 | 3,949,000 | 2.37% | ||
| 7 | JPMORGAN CHASE & CO | 45,356 | 3,914,000 | 2.35% | ||
| 8 | EXXON MOBIL CORP | 42,428 | 3,830,000 | 2.30% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,447 | 3,619,000 | 2.17% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 44,570 | 3,538,000 | 2.12% | ||
| 11 | SCHLUMBERGER LTD | 40,257 | 3,380,000 | 2.03% | ||
| 12 | BB&T CORP | 71,811 | 3,377,000 | 2.02% | ||
| 13 | GENERAL ELECTRIC CO | 102,675 | 3,244,000 | 1.94% | ||
| 14 | PRICELINE GRP INC | 2,135 | 3,130,000 | 1.88% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 87,159 | 3,119,000 | 1.87% | ||
| 16 | ALPHABET INC | 3,933 | 3,117,000 | 1.87% | ||
| 17 | APPLE INC | 26,866 | 3,112,000 | 1.87% | ||
| 18 | JOHNSON & JOHNSON | 26,992 | 3,110,000 | 1.86% | ||
| 19 | SPECTRA ENERGY CORP | 71,766 | 2,949,000 | 1.77% | ||
| 20 | AMAZON COM INC | 3,755 | 2,816,000 | 1.69% | ||
| 21 | DISNEY WALT CO | 26,748 | 2,787,000 | 1.67% | ||
| 22 | STARBUCKS CORP | 49,335 | 2,739,000 | 1.64% | ||
| 23 | WELLS FARGO & CO NEW | 44,601 | 2,458,000 | 1.47% | ||
| 24 | FACEBOOK INC | 21,227 | 2,442,000 | 1.46% | ||
| 25 | PAYPAL HLDGS INC | 60,956 | 2,406,000 | 1.44% | ||
| 26 | VISA INC | 30,428 | 2,374,000 | 1.42% | ||
| 27 | UNITEDHEALTH GROUP INC | 14,514 | 2,323,000 | 1.39% | ||
| 28 | SPDR DOW JONES REIT ETF | 24,822 | 2,317,000 | 1.39% | ||
| 29 | MERCK & CO INC | 38,869 | 2,288,000 | 1.37% | ||
| 30 | GENERAL MLS INC | 36,648 | 2,264,000 | 1.36% | ||
| 31 | VERIZON COMMUNICATIONS INC | 42,083 | 2,247,000 | 1.35% | ||
| 32 | FEDEX CORP | 11,780 | 2,193,000 | 1.31% | ||
| 33 | AMGEN INC | 14,481 | 2,118,000 | 1.27% | ||
| 34 | STATE STR CORP | 27,137 | 2,109,000 | 1.26% | ||
| 35 | CVS HEALTH CORP | 25,893 | 2,043,000 | 1.22% | ||
| 36 | ABBVIE INC | 32,248 | 2,019,000 | 1.21% | ||
| 37 | MCDONALDS CORP | 16,172 | 1,969,000 | 1.18% | ||
| 38 | ALPHABET INC | 2,464 | 1,902,000 | 1.14% | ||
| 39 | SELECT SECTOR SPDR TR | 37,757 | 1,834,000 | 1.10% | ||
| 40 | COLGATE PALMOLIVE CO | 26,731 | 1,749,000 | 1.05% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 30,885 | 1,730,000 | 1.04% | ||
| 42 | ACCENTURE PLC IRELAND | 14,265 | 1,671,000 | 1.00% | ||
| 43 | SALESFORCE COM INC | 21,309 | 1,459,000 | 0.87% | ||
| 44 | SELECT SECTOR SPDR TR | 28,908 | 1,437,000 | 0.86% | ||
| 45 | ISHARES TR | 6,337 | 1,426,000 | 0.85% | ||
| 46 | HONEYWELL INTL INC | 12,010 | 1,391,000 | 0.83% | ||
| 47 | 3M CO | 7,752 | 1,384,000 | 0.83% | ||
| 48 | CENCORA | 17,357 | 1,357,000 | 0.81% | ||
| 49 | SPDR GOLD TR | 12,310 | 1,349,000 | 0.81% | ||
| 50 | ISHARES TR | 4,823 | 1,280,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000660, filed 2017.02.03).
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.
