| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 144,279 | 17,893,000 | 6.84% | ||
| 2 | ISHARES TR | 77,639 | 11,598,000 | 4.43% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 309,711 | 10,951,000 | 4.18% | ||
| 4 | JOHNSON & JOHNSON | 47,642 | 5,779,000 | 2.21% | ||
| 5 | JPMORGAN CHASE & CO | 92,951 | 5,776,000 | 2.21% | ||
| 6 | APPLE INC | 57,778 | 5,524,000 | 2.11% | ||
| 7 | EXXON MOBIL CORP | 50,160 | 4,702,000 | 1.80% | ||
| 8 | PEPSICO INC | 44,193 | 4,682,000 | 1.79% | ||
| 9 | WAL-MART STORES INC | 60,423 | 4,412,000 | 1.69% | ||
| 10 | AMERICAN TOWER CORP NEW | 38,050 | 4,323,000 | 1.65% | ||
| 11 | ISHARES TR | 36,838 | 4,281,000 | 1.64% | ||
| 12 | PROCTER AND GAMBLE CO | 49,378 | 4,181,000 | 1.60% | ||
| 13 | INTEL CORP | 124,910 | 4,097,000 | 1.57% | ||
| 14 | HOME DEPOT INC | 31,935 | 4,078,000 | 1.56% | ||
| 15 | MICROSOFT CORP | 78,594 | 4,022,000 | 1.54% | ||
| 16 | ALPHABET INC | 5,646 | 3,972,000 | 1.52% | ||
| 17 | GENERAL ELECTRIC CO | 125,700 | 3,957,000 | 1.51% | ||
| 18 | BLACKROCK INC | 11,324 | 3,879,000 | 1.48% | ||
| 19 | DISCOVER FINANCIAL | 69,487 | 3,724,000 | 1.42% | ||
| 20 | CVS HEALTH CORP | 38,305 | 3,667,000 | 1.40% | ||
| 21 | CISCO SYS INC | 127,702 | 3,664,000 | 1.40% | ||
| 22 | DICKS SPORTING GOODS | 80,799 | 3,641,000 | 1.39% | ||
| 23 | DISNEY WALT CO | 37,196 | 3,639,000 | 1.39% | ||
| 24 | ABBOTT LABS | 91,797 | 3,609,000 | 1.38% | ||
| 25 | WELLS FARGO & CO NEW | 75,359 | 3,567,000 | 1.36% | ||
| 26 | V F CORP | 57,230 | 3,519,000 | 1.34% | ||
| 27 | GILEAD SCIENCES INC | 41,945 | 3,499,000 | 1.34% | ||
| 28 | STARBUCKS CORP | 60,914 | 3,479,000 | 1.33% | ||
| 29 | WASTE MGMT INC DEL | 50,604 | 3,354,000 | 1.28% | ||
| 30 | NOVARTIS A G | 40,447 | 3,337,000 | 1.27% | ||
| 31 | ALLSTATE CORP | 45,651 | 3,193,000 | 1.22% | ||
| 32 | QUALCOMM INC | 59,369 | 3,180,000 | 1.21% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 147,981 | 3,162,000 | 1.21% | ||
| 34 | SANOFI | 74,379 | 3,113,000 | 1.19% | ||
| 35 | UNITED TECHNOLOGIES CORP | 29,908 | 3,067,000 | 1.17% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 141,299 | 3,044,000 | 1.16% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 86,236 | 3,038,000 | 1.16% | ||
| 38 | CSX CORP | 116,365 | 3,035,000 | 1.16% | ||
| 39 | CHEVRON CORP NEW | 28,931 | 3,033,000 | 1.16% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 39,986 | 3,031,000 | 1.16% | ||
| 41 | CERNER CORP | 51,453 | 3,015,000 | 1.15% | ||
| 42 | ISHARES TR | 13,674 | 2,878,000 | 1.10% | ||
| 43 | SPECTRA ENERGY CORP | 77,890 | 2,853,000 | 1.09% | ||
| 44 | AT&T INC | 65,923 | 2,849,000 | 1.09% | ||
| 45 | WESTERN DIGITAL CORP | 59,831 | 2,828,000 | 1.08% | ||
| 46 | SOUTHERN CO | 50,998 | 2,735,000 | 1.04% | ||
| 47 | FLUOR CORP NEW | 54,638 | 2,693,000 | 1.03% | ||
| 48 | MASTERCARD INCORPORATED | 30,061 | 2,647,000 | 1.01% | ||
| 49 | MONSANTO CO NEW | 24,706 | 2,555,000 | 0.98% | ||
| 50 | NUCOR CORP | 48,533 | 2,398,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000016, filed 2016.07.08).
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.
