| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 282,338 | 10,130,000 | 4.63% | ||
| 2 | APPLE COMPUTER INC | 55,288 | 6,026,000 | 2.76% | ||
| 3 | JPMORGAN CHASE & CO | 85,431 | 5,059,000 | 2.31% | ||
| 4 | JOHNSON & JOHNSON | 45,960 | 4,973,000 | 2.27% | ||
| 5 | PEPSICO INC | 42,182 | 4,323,000 | 1.98% | ||
| 6 | HOME DEPOT INC | 31,310 | 4,178,000 | 1.91% | ||
| 7 | MICROSOFT CORP | 75,367 | 4,163,000 | 1.90% | ||
| 8 | AMERICAN TOWER CORP NEW | 40,384 | 4,134,000 | 1.89% | ||
| 9 | EXXON MOBIL CORP | 48,458 | 4,051,000 | 1.85% | ||
| 10 | WAL-MART STORES INC | 58,594 | 4,013,000 | 1.84% | ||
| 11 | ALPHABET INC | 5,244 | 4,001,000 | 1.83% | ||
| 12 | BLACKROCK INC | 11,725 | 3,993,000 | 1.83% | ||
| 13 | GENERAL ELECTRIC CO | 124,122 | 3,946,000 | 1.81% | ||
| 14 | GILEAD SCIENCES INC | 42,482 | 3,902,000 | 1.78% | ||
| 15 | PROCTER AND GAMBLE CO | 47,137 | 3,880,000 | 1.77% | ||
| 16 | INTEL CORP | 118,657 | 3,839,000 | 1.76% | ||
| 17 | DICKS SPORTING GOODS | 81,411 | 3,806,000 | 1.74% | ||
| 18 | Abbott Labs Common | 90,060 | 3,767,000 | 1.72% | ||
| 19 | CVS HEALTH CORP | 36,285 | 3,764,000 | 1.72% | ||
| 20 | ISHARES TR | 32,105 | 3,614,000 | 1.65% | ||
| 21 | DISNEY WALT CO | 35,545 | 3,530,000 | 1.61% | ||
| 22 | V F CORP | 54,387 | 3,522,000 | 1.61% | ||
| 23 | DISCOVER FINANCIAL | 68,949 | 3,511,000 | 1.61% | ||
| 24 | CISCO SYS INC | 122,620 | 3,491,000 | 1.60% | ||
| 25 | STARBUCKS CORP | 58,287 | 3,480,000 | 1.59% | ||
| 26 | WELLS FARGO & CO NEW | 69,648 | 3,368,000 | 1.54% | ||
| 27 | ISHARES TR | 22,124 | 3,190,000 | 1.46% | ||
| 28 | Allstate Corp | 45,441 | 3,061,000 | 1.40% | ||
| 29 | SANOFI | 75,896 | 3,048,000 | 1.39% | ||
| 30 | QUALCOMM INC | 58,740 | 3,004,000 | 1.37% | ||
| 31 | CHEVRON CORP NEW | 31,373 | 2,993,000 | 1.37% | ||
| 32 | UNITED TECHNOLOGIES CORP | 29,866 | 2,990,000 | 1.37% | ||
| 33 | WASTE MGMT INC DEL | 50,600 | 2,985,000 | 1.37% | ||
| 34 | NOVARTIS A G | 40,670 | 2,946,000 | 1.35% | ||
| 35 | CSX CORP | 113,628 | 2,926,000 | 1.34% | ||
| 36 | FLUOR CORP NEW | 54,128 | 2,907,000 | 1.33% | ||
| 37 | ISHARES TR | 13,648 | 2,820,000 | 1.29% | ||
| 38 | MASTERCARD INCORPORATED | 29,478 | 2,786,000 | 1.27% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 38,008 | 2,611,000 | 1.19% | ||
| 40 | SOUTHERN CO | 50,263 | 2,600,000 | 1.19% | ||
| 41 | AT&T INC | 65,715 | 2,574,000 | 1.18% | ||
| 42 | WESTERN DIGITAL CORP | 54,092 | 2,555,000 | 1.17% | ||
| 43 | SPECTRA ENERGY CORP | 80,245 | 2,455,000 | 1.12% | ||
| 44 | NUCOR CORP | 50,660 | 2,396,000 | 1.10% | ||
| 45 | CERNER CORP | 45,178 | 2,393,000 | 1.09% | ||
| 46 | EXELON CORP | 66,138 | 2,372,000 | 1.09% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 66,792 | 2,310,000 | 1.06% | ||
| 48 | SCHLUMBERGER LTD | 29,021 | 2,140,000 | 0.98% | ||
| 49 | MONSANTO CO NEW | 23,893 | 2,096,000 | 0.96% | ||
| 50 | ISHARES | 74,025 | 2,030,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000014, filed 2016.04.08).
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.
