| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 410,506 | 31,104,000 | 19.73% | ||
| 2 | VANGUARD INDEX FDS | 222,687 | 24,825,000 | 15.74% | ||
| 3 | ABBVIE INC | 205,850 | 12,890,000 | 8.17% | ||
| 4 | ISHARES TR | 134,193 | 10,793,000 | 6.84% | ||
| 5 | VANGUARD INDEX FDS | 72,942 | 8,826,000 | 5.60% | ||
| 6 | ABBOTT LABS | 218,525 | 8,394,000 | 5.32% | ||
| 7 | WISDOMTREE TR | 72,848 | 6,875,000 | 4.36% | ||
| 8 | VANGUARD INDEX FDS | 43,963 | 5,853,000 | 3.71% | ||
| 9 | UBS AG JERSEY BRH | 167,659 | 4,763,000 | 3.02% | ||
| 10 | WISDOMTREE TR | 40,586 | 3,357,000 | 2.13% | ||
| 11 | ISHARES TR | 12,881 | 2,898,000 | 1.84% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 31,097 | 2,574,000 | 1.63% | ||
| 13 | ISHARES TR | 13,804 | 2,515,000 | 1.59% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 31,938 | 2,415,000 | 1.53% | ||
| 15 | WP CAREY INC COM | 35,927 | 2,123,000 | 1.35% | ||
| 16 | GENERAL ELECTRIC CO | 57,204 | 1,808,000 | 1.15% | ||
| 17 | BAXTER INTL INC | 35,300 | 1,565,000 | 0.99% | ||
| 18 | TRANSMONTAIGNE PARTNERS L P | 35,241 | 1,560,000 | 0.99% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 43,559 | 1,559,000 | 0.99% | ||
| 20 | SPDR S&P 500 ETF TR | 6,813 | 1,523,000 | 0.97% | ||
| 21 | APPLE INC | 12,734 | 1,475,000 | 0.94% | ||
| 22 | VANGUARD INDEX FDS | 10,169 | 1,339,000 | 0.85% | ||
| 23 | PROCTER AND GAMBLE CO | 14,930 | 1,255,000 | 0.80% | ||
| 24 | BANK AMER CORP | 48,057 | 1,062,000 | 0.67% | ||
| 25 | VANGUARD INDEX FDS | 6,891 | 889,000 | 0.56% | ||
| 26 | AT&T INC | 19,235 | 818,000 | 0.52% | ||
| 27 | ISHARES TR | 7,843 | 645,000 | 0.41% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 6,848 | 642,000 | 0.41% | ||
| 29 | MASTERCARD INCORPORATED | 6,100 | 630,000 | 0.40% | ||
| 30 | EXXON MOBIL CORP | 6,578 | 594,000 | 0.38% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 3,235 | 527,000 | 0.33% | ||
| 32 | VANGUARD INDEX FDS | 5,555 | 517,000 | 0.33% | ||
| 33 | 3M CO | 2,898 | 517,000 | 0.33% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 3,111 | 516,000 | 0.33% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 12,564 | 459,000 | 0.29% | ||
| 36 | ALTRIA GROUP INC | 6,720 | 454,000 | 0.29% | ||
| 37 | MCDONALDS CORP | 3,705 | 451,000 | 0.29% | ||
| 38 | SNAP ON INC | 2,481 | 425,000 | 0.27% | ||
| 39 | DEERE & CO | 3,728 | 384,000 | 0.24% | ||
| 40 | VERIZON COMMUNICATIONS INC | 7,000 | 374,000 | 0.24% | ||
| 41 | WEC ENERGY GROUP INC | 6,348 | 372,000 | 0.24% | ||
| 42 | ACTIVISION BLIZZARD INC | 10,000 | 361,000 | 0.23% | ||
| 43 | SHIRE PLC | 2,071 | 353,000 | 0.22% | ||
| 44 | NEXTERA ENERGY INC | 2,620 | 313,000 | 0.20% | ||
| 45 | VANGUARD INDEX FDS | 3,692 | 305,000 | 0.19% | ||
| 46 | GLAUKOS CORP | 8,750 | 300,000 | 0.19% | ||
| 47 | TPG SPECIALTY LENDING INC | 15,426 | 288,000 | 0.18% | ||
| 48 | PHILLIPS 66 | 3,225 | 279,000 | 0.18% | ||
| 49 | COMCAST CORP NEW | 3,853 | 266,000 | 0.17% | ||
| 50 | TEXAS INSTRS INC | 3,618 | 264,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000230, filed 2017.02.01).
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.
