| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 154,825 | 28,941,000 | 16.40% | ||
| 2 | VANGUARD BD INDEX FDS | 142,162 | 11,481,000 | 6.51% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 268,717 | 9,867,000 | 5.59% | ||
| 4 | ISHARES TR | 44,668 | 6,223,000 | 3.53% | ||
| 5 | AMGEN INC | 28,091 | 4,560,000 | 2.58% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 48,689 | 4,146,000 | 2.35% | ||
| 7 | VANGUARD INDEX FDS | 34,338 | 3,581,000 | 2.03% | ||
| 8 | BERKSHIRE HATHAWAY B | 24,964 | 3,296,000 | 1.87% | ||
| 9 | VANGUARD INDEX FDS | 27,652 | 3,059,000 | 1.73% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 89,293 | 2,921,000 | 1.66% | ||
| 11 | CERNER CORP | 46,445 | 2,795,000 | 1.58% | ||
| 12 | VANGUARD CHARLOTTE FDS | 50,995 | 2,697,000 | 1.53% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 34,414 | 2,676,000 | 1.52% | ||
| 14 | MICROSOFT CORP | 46,567 | 2,584,000 | 1.46% | ||
| 15 | JOHNSON & JOHNSON | 24,714 | 2,539,000 | 1.44% | ||
| 16 | APPLE INC | 22,978 | 2,419,000 | 1.37% | ||
| 17 | INTEL CORP | 70,186 | 2,418,000 | 1.37% | ||
| 18 | ACCENTURE PLC IRELAND | 22,165 | 2,316,000 | 1.31% | ||
| 19 | ISHARES TR | 19,415 | 2,214,000 | 1.25% | ||
| 20 | LOWES COS INC | 27,628 | 2,101,000 | 1.19% | ||
| 21 | DANAHER CORP DEL | 21,825 | 2,027,000 | 1.15% | ||
| 22 | UNION PAC CORP | 23,339 | 1,825,000 | 1.03% | ||
| 23 | AT&T INC | 52,857 | 1,819,000 | 1.03% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,780,000 | 1.01% | ||
| 25 | NOVARTIS A G | 20,324 | 1,749,000 | 0.99% | ||
| 26 | TARGET CORP | 23,909 | 1,736,000 | 0.98% | ||
| 27 | VANGUARD INDEX FDS | 19,808 | 1,579,000 | 0.90% | ||
| 28 | WELLS FARGO & CO NEW | 28,596 | 1,554,000 | 0.88% | ||
| 29 | JOHNSON CTLS INTL PLC | 38,895 | 1,536,000 | 0.87% | ||
| 30 | NIKE INC | 24,040 | 1,502,000 | 0.85% | ||
| 31 | GENERAL ELECTRIC CO | 46,045 | 1,434,000 | 0.81% | ||
| 32 | SCHLUMBERGER LTD | 19,984 | 1,394,000 | 0.79% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 5,293 | 1,345,000 | 0.76% | ||
| 34 | PEPSICO INC | 13,404 | 1,339,000 | 0.76% | ||
| 35 | PROCTER AND GAMBLE CO | 15,643 | 1,242,000 | 0.70% | ||
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 31,144 | 1,201,000 | 0.68% | ||
| 37 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 22,291 | 1,178,000 | 0.67% | ||
| 38 | SPDR DOW JONES INDL AVRG ETF | 6,359 | 1,106,000 | 0.63% | ||
| 39 | CISCO SYS INC | 39,617 | 1,076,000 | 0.61% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 12,600 | 1,067,000 | 0.60% | ||
| 41 | VALSPAR CORP | 12,650 | 1,049,000 | 0.59% | ||
| 42 | CATERPILLAR INC | 15,435 | 1,049,000 | 0.59% | ||
| 43 | SPDR S&P 500 ETF TR | 5,136 | 1,047,000 | 0.59% | ||
| 44 | MERCK & CO INC | 19,182 | 1,013,000 | 0.57% | ||
| 45 | CORNING INC | 54,954 | 1,005,000 | 0.57% | ||
| 46 | ISHARES TR | 9,985 | 993,000 | 0.56% | ||
| 47 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,321 | 984,000 | 0.56% | ||
| 48 | ISHARES TR | 8,360 | 941,000 | 0.53% | ||
| 49 | ISHARES TR | 8,685 | 938,000 | 0.53% | ||
| 50 | GILEAD SCIENCES INC | 8,859 | 896,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009084, filed 2016.01.28).
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.
