| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 154,825 | 29,237,000 | 16.47% | ||
| 2 | VANGUARD BD INDEX FDS | 142,104 | 11,547,000 | 6.51% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 260,973 | 10,348,000 | 5.83% | ||
| 4 | ISHARES TR | 44,668 | 6,699,000 | 3.77% | ||
| 5 | VANGUARD INDEX FDS | 38,618 | 4,133,000 | 2.33% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 48,910 | 4,130,000 | 2.33% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 83,137 | 3,399,000 | 1.92% | ||
| 8 | VANGUARD INDEX FDS | 27,652 | 3,359,000 | 1.89% | ||
| 9 | BERKSHIRE HATHAWAY B | 24,199 | 3,294,000 | 1.86% | ||
| 10 | CERNER CORP | 46,705 | 3,225,000 | 1.82% | ||
| 11 | AMGEN INC | 20,762 | 3,187,000 | 1.80% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 36,008 | 2,830,000 | 1.59% | ||
| 13 | VANGUARD CHARLOTTE FDS | 51,295 | 2,686,000 | 1.51% | ||
| 14 | APPLE INC | 19,913 | 2,498,000 | 1.41% | ||
| 15 | JOHNSON & JOHNSON | 24,478 | 2,386,000 | 1.34% | ||
| 16 | UNION PAC CORP | 24,661 | 2,352,000 | 1.33% | ||
| 17 | ACCENTURE PLC IRELAND | 23,440 | 2,269,000 | 1.28% | ||
| 18 | ISHARES TR | 19,161 | 2,217,000 | 1.25% | ||
| 19 | DANAHER CORP DEL | 25,660 | 2,196,000 | 1.24% | ||
| 20 | INTEL CORP | 173,133 | 2,137,000 | 1.20% | ||
| 21 | TARGET CORP | 24,717 | 2,018,000 | 1.14% | ||
| 22 | MICROSOFT CORP | 45,615 | 2,014,000 | 1.13% | ||
| 23 | AT&T INC | 56,679 | 2,013,000 | 1.13% | ||
| 24 | JOHNSON CTLS INTL PLC | 40,582 | 2,010,000 | 1.13% | ||
| 25 | NOVARTIS A G | 20,290 | 1,995,000 | 1.12% | ||
| 26 | LOWES COS INC | 28,098 | 1,882,000 | 1.06% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 900 | 1,844,000 | 1.04% | ||
| 28 | SCHLUMBERGER LTD | 20,930 | 1,804,000 | 1.02% | ||
| 29 | WELLS FARGO & CO NEW | 27,731 | 1,560,000 | 0.88% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 5,527 | 1,510,000 | 0.85% | ||
| 31 | VALSPAR CORP | 17,350 | 1,420,000 | 0.80% | ||
| 32 | PEPSICO INC | 14,315 | 1,336,000 | 0.75% | ||
| 33 | PROCTER AND GAMBLE CO | 16,772 | 1,312,000 | 0.74% | ||
| 34 | NIKE INC | 12,020 | 1,298,000 | 0.73% | ||
| 35 | GENERAL ELECTRIC CO | 45,885 | 1,219,000 | 0.69% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 7,250 | 1,179,000 | 0.66% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 6,490 | 1,141,000 | 0.64% | ||
| 38 | CATERPILLAR INC | 13,430 | 1,139,000 | 0.64% | ||
| 39 | CORNING INC | 57,271 | 1,130,000 | 0.64% | ||
| 40 | CISCO SYS INC | 41,134 | 1,130,000 | 0.64% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 13,675 | 1,097,000 | 0.62% | ||
| 42 | MERCK & CO INC | 18,657 | 1,062,000 | 0.60% | ||
| 43 | SPDR S&P 500 ETF TR | 5,136 | 1,057,000 | 0.60% | ||
| 44 | ISHARES TR | 8,358 | 1,044,000 | 0.59% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,861 | 1,036,000 | 0.58% | ||
| 46 | ISHARES TR | 10,285 | 1,018,000 | 0.57% | ||
| 47 | UNITED TECHNOLOGIES CORP | 8,971 | 995,000 | 0.56% | ||
| 48 | MEDTRONIC INC | 12,787 | 948,000 | 0.53% | ||
| 49 | ISHARES TR | 8,685 | 945,000 | 0.53% | ||
| 50 | GILEAD SCIENCES INC | 8,055 | 943,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005614, filed 2015.07.28).
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.
