| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 430,951 | 33,463,000 | 18.93% | ||
| 2 | VANGUARD INDEX FDS | 239,676 | 29,159,000 | 16.50% | ||
| 3 | ABBVIE INC | 203,277 | 13,246,000 | 7.49% | ||
| 4 | ISHARES TR | 156,710 | 13,005,000 | 7.36% | ||
| 5 | VANGUARD INDEX FDS | 82,881 | 10,183,000 | 5.76% | ||
| 6 | ABBOTT LABS | 214,681 | 9,534,000 | 5.39% | ||
| 7 | VANGUARD INDEX FDS | 65,818 | 9,259,000 | 5.24% | ||
| 8 | WISDOMTREE TR | 72,330 | 7,054,000 | 3.99% | ||
| 9 | ISHARES TR | 13,909 | 3,300,000 | 1.87% | ||
| 10 | WISDOMTREE TR | 39,924 | 3,219,000 | 1.82% | ||
| 11 | KROGER CO | 97,170 | 2,866,000 | 1.62% | ||
| 12 | ISHARES TR | 13,904 | 2,654,000 | 1.50% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 31,124 | 2,585,000 | 1.46% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 31,938 | 2,456,000 | 1.39% | ||
| 15 | W P CAREY INC | 35,568 | 2,213,000 | 1.25% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 48,746 | 1,936,000 | 1.10% | ||
| 17 | VANGUARD INDEX FDS | 13,872 | 1,931,000 | 1.09% | ||
| 18 | APPLE INC | 13,151 | 1,889,000 | 1.07% | ||
| 19 | BAXTER INTL INC | 34,580 | 1,793,000 | 1.01% | ||
| 20 | GENERAL ELECTRIC CO | 54,245 | 1,617,000 | 0.91% | ||
| 21 | SPDR S&P 500 ETF TR | 6,765 | 1,595,000 | 0.90% | ||
| 22 | TRANSMONTAIGNE PARTNERS L P | 33,789 | 1,510,000 | 0.85% | ||
| 23 | CME GROUP INC | 12,125 | 1,440,000 | 0.81% | ||
| 24 | PROCTER AND GAMBLE CO | 15,033 | 1,351,000 | 0.76% | ||
| 25 | VANGUARD INDEX FDS | 9,081 | 1,210,000 | 0.68% | ||
| 26 | AT&T INC | 18,194 | 756,000 | 0.43% | ||
| 27 | MASTERCARD INCORPORATED | 6,100 | 686,000 | 0.39% | ||
| 28 | ISHARES TR | 7,848 | 658,000 | 0.37% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 6,848 | 644,000 | 0.36% | ||
| 30 | BANK AMER CORP | 26,000 | 613,000 | 0.35% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 3,515 | 586,000 | 0.33% | ||
| 32 | 3M CO | 2,898 | 554,000 | 0.31% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 3,111 | 542,000 | 0.31% | ||
| 34 | EXXON MOBIL CORP | 6,530 | 535,000 | 0.30% | ||
| 35 | VANGUARD INDEX FDS | 5,558 | 530,000 | 0.30% | ||
| 36 | UBS AG JERSEY BRH | 18,060 | 527,000 | 0.30% | ||
| 37 | VANGUARD INDEX FDS | 6,049 | 500,000 | 0.28% | ||
| 38 | ACTIVISION BLIZZARD INC | 10,000 | 499,000 | 0.28% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 12,564 | 494,000 | 0.28% | ||
| 40 | GLAUKOS CORP | 9,400 | 482,000 | 0.27% | ||
| 41 | ALTRIA GROUP INC | 6,723 | 480,000 | 0.27% | ||
| 42 | MCDONALDS CORP | 3,575 | 463,000 | 0.26% | ||
| 43 | SNAP ON INC | 2,481 | 418,000 | 0.24% | ||
| 44 | DEERE & CO | 3,728 | 406,000 | 0.23% | ||
| 45 | Wright Medical Group NV | 13,000 | 405,000 | 0.23% | ||
| 46 | WEC ENERGY GROUP INC | 6,620 | 401,000 | 0.23% | ||
| 47 | VERIZON COMMUNICATIONS INC | 7,486 | 365,000 | 0.21% | ||
| 48 | SHIRE PLC | 1,936 | 337,000 | 0.19% | ||
| 49 | NEXTERA ENERGY INC | 2,620 | 336,000 | 0.19% | ||
| 50 | TPG SPECIALTY LENDING INC | 15,426 | 315,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001130, filed 2017.05.09).
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.
