| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 539,994 | 19,828,580 | 9.18% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,164 | 5,250,915 | 2.43% | ||
| 3 | JPMORGAN CHASE & CO | 79,505 | 5,249,715 | 2.43% | ||
| 4 | APPLE COMPUTER INC | 47,562 | 5,006,376 | 2.32% | ||
| 5 | JOHNSON & JOHNSON | 41,998 | 4,314,035 | 2.00% | ||
| 6 | BLACKROCK INC | 11,996 | 4,084,878 | 1.89% | ||
| 7 | AMERICAN TOWER CORP NEW | 41,936 | 4,065,695 | 1.88% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 123,985 | 4,055,549 | 1.88% | ||
| 9 | PEPSICO INC | 40,263 | 4,023,079 | 1.86% | ||
| 10 | ALPS ETF TR | 333,275 | 4,015,964 | 1.86% | ||
| 11 | MICROSOFT CORP | 70,999 | 3,939,025 | 1.82% | ||
| 12 | HOME DEPOT INC | 29,089 | 3,847,020 | 1.78% | ||
| 13 | GILEAD SCIENCES INC | 37,733 | 3,818,202 | 1.77% | ||
| 14 | GENERAL ELECTRIC CO | 120,110 | 3,741,427 | 1.73% | ||
| 15 | EXXON MOBIL CORP | 45,641 | 3,557,716 | 1.65% | ||
| 16 | PROCTER AND GAMBLE CO | 44,530 | 3,536,127 | 1.64% | ||
| 17 | Abbott Labs Common | 76,571 | 3,438,804 | 1.59% | ||
| 18 | ALPHABET INC | 4,418 | 3,437,248 | 1.59% | ||
| 19 | WAL-MART STORES INC | 55,796 | 3,420,295 | 1.58% | ||
| 20 | INTEL CORP | 95,614 | 3,293,902 | 1.52% | ||
| 21 | WELLS FARGO & CO NEW | 60,544 | 3,291,172 | 1.52% | ||
| 22 | CVS HEALTH CORP | 33,468 | 3,272,166 | 1.51% | ||
| 23 | Allstate Corp | 52,341 | 3,249,853 | 1.50% | ||
| 24 | NOVARTIS A G | 37,120 | 3,193,805 | 1.48% | ||
| 25 | STARBUCKS CORP | 52,642 | 3,160,099 | 1.46% | ||
| 26 | DISNEY WALT CO | 29,997 | 3,152,085 | 1.46% | ||
| 27 | DISCOVER FINANCIAL | 58,594 | 3,141,810 | 1.45% | ||
| 28 | SANOFI | 72,834 | 3,106,370 | 1.44% | ||
| 29 | V F CORP | 49,480 | 3,080,130 | 1.43% | ||
| 30 | CHEVRON CORP NEW | 33,802 | 3,040,828 | 1.41% | ||
| 31 | DICKS SPORTING GOODS | 79,356 | 2,805,235 | 1.30% | ||
| 32 | BROADCOM CORP CL A | 46,668 | 2,698,344 | 1.25% | ||
| 33 | CISCO SYS INC | 99,017 | 2,688,808 | 1.24% | ||
| 34 | ISHARES TR | 25,701 | 2,688,325 | 1.24% | ||
| 35 | UNITED TECHNOLOGIES CORP | 27,866 | 2,677,087 | 1.24% | ||
| 36 | WASTE MGMT INC DEL | 50,047 | 2,671,008 | 1.24% | ||
| 37 | QUALCOMM INC | 52,440 | 2,621,216 | 1.21% | ||
| 38 | FLUOR CORP NEW | 55,198 | 2,606,450 | 1.21% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 29,782 | 2,603,245 | 1.21% | ||
| 40 | CSX CORP | 100,297 | 2,602,707 | 1.20% | ||
| 41 | MASTERCARD INCORPORATED | 26,567 | 2,586,563 | 1.20% | ||
| 42 | ISHARES TR | 11,603 | 2,377,107 | 1.10% | ||
| 43 | SOUTHERN CO | 50,030 | 2,340,904 | 1.08% | ||
| 44 | AT&T INC | 67,223 | 2,313,143 | 1.07% | ||
| 45 | ISHARES TR | 20,803 | 2,290,618 | 1.06% | ||
| 46 | MONSANTO CO NEW | 21,989 | 2,166,356 | 1.00% | ||
| 47 | NUCOR CORP | 48,779 | 1,965,794 | 0.91% | ||
| 48 | EXELON CORP | 70,068 | 1,945,788 | 0.90% | ||
| 49 | SPECTRA ENERGY CORP | 79,229 | 1,896,742 | 0.88% | ||
| 50 | ISHARES | 67,880 | 1,856,518 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000012, filed 2016.01.26).
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.
