| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 69,054 | 7,268,000 | 3.13% | ||
| 2 | PHILIP MORRIS INTL INC | 78,824 | 6,929,000 | 2.98% | ||
| 3 | PROCTER AND GAMBLE CO | 79,795 | 6,337,000 | 2.73% | ||
| 4 | EXXON MOBIL CORP | 76,233 | 5,942,000 | 2.56% | ||
| 5 | JOHNSON & JOHNSON | 55,963 | 5,749,000 | 2.48% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 170,537 | 5,578,000 | 2.40% | ||
| 7 | ALTRIA GROUP INC | 80,789 | 4,703,000 | 2.03% | ||
| 8 | UNITED PARCEL SERVICE INC | 47,271 | 4,549,000 | 1.96% | ||
| 9 | COCA COLA CO | 103,262 | 4,436,000 | 1.91% | ||
| 10 | CHEVRON CORP NEW | 49,219 | 4,428,000 | 1.91% | ||
| 11 | GENERAL ELECTRIC CO | 133,575 | 4,161,000 | 1.79% | ||
| 12 | DBX ETF TRUST XTRACK MSCI EURP ETF | 141,617 | 3,661,000 | 1.58% | ||
| 13 | MCDONALDS CORP | 29,799 | 3,520,000 | 1.52% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 69,235 | 3,453,000 | 1.49% | ||
| 15 | JPMORGAN CHASE & CO | 49,619 | 3,276,000 | 1.41% | ||
| 16 | ISHARES TR | 15,423 | 3,160,000 | 1.36% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 116,538 | 2,981,000 | 1.28% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 34,259 | 2,917,000 | 1.26% | ||
| 19 | SSGA ACTIVE ETF TR | 59,128 | 2,874,000 | 1.24% | ||
| 20 | MICROSOFT CORP | 49,165 | 2,728,000 | 1.17% | ||
| 21 | INTEL CORP | 77,945 | 2,685,000 | 1.16% | ||
| 22 | PEPSICO INC | 25,171 | 2,515,000 | 1.08% | ||
| 23 | VANGUARD BD INDEX FDS | 29,272 | 2,364,000 | 1.02% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 63,562 | 2,334,000 | 1.01% | ||
| 25 | MONDELEZ INTL INC | 41,928 | 1,880,000 | 0.81% | ||
| 26 | PFIZER INC | 57,073 | 1,843,000 | 0.79% | ||
| 27 | WAL-MART STORES INC | 29,663 | 1,818,000 | 0.78% | ||
| 28 | SPDR S&P 500 ETF TR | 8,911 | 1,817,000 | 0.78% | ||
| 29 | UNION BANKSHARES INC | 64,525 | 1,801,000 | 0.78% | ||
| 30 | KELLOGG CO | 23,952 | 1,731,000 | 0.75% | ||
| 31 | ABBVIE INC | 28,671 | 1,698,000 | 0.73% | ||
| 32 | DISNEY WALT CO | 16,024 | 1,684,000 | 0.73% | ||
| 33 | MERCK & CO INC | 30,769 | 1,625,000 | 0.70% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 11,750 | 1,617,000 | 0.70% | ||
| 35 | TARGET CORP | 21,821 | 1,584,000 | 0.68% | ||
| 36 | ABBOTT LABS | 34,206 | 1,536,000 | 0.66% | ||
| 37 | VERIZON COMMUNICATIONS INC | 31,351 | 1,449,000 | 0.62% | ||
| 38 | BLACKROCK INC | 4,185 | 1,425,000 | 0.61% | ||
| 39 | AT&T INC | 41,153 | 1,416,000 | 0.61% | ||
| 40 | ISHARES TR | 12,454 | 1,379,000 | 0.59% | ||
| 41 | STARBUCKS CORP | 22,705 | 1,363,000 | 0.59% | ||
| 42 | Van Eck | 56,031 | 1,343,000 | 0.58% | ||
| 43 | POWERSHARES QQQ TRUST | 11,405 | 1,276,000 | 0.55% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 9,217 | 1,217,000 | 0.52% | ||
| 45 | S&P GLOBAL INC | 12,301 | 1,213,000 | 0.52% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 32,789 | 1,202,000 | 0.52% | ||
| 47 | FACEBOOK INC | 11,462 | 1,200,000 | 0.52% | ||
| 48 | ISHARES TR | 11,680 | 1,162,000 | 0.50% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 16,740 | 1,152,000 | 0.50% | ||
| 50 | PRAXAIR INC | 11,018 | 1,128,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000007, filed 2016.01.25).
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.
