| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 78,008 | 7,653,000 | 3.23% | ||
| 2 | APPLE INC | 67,512 | 7,358,000 | 3.10% | ||
| 3 | PROCTER AND GAMBLE CO | 80,566 | 6,631,000 | 2.80% | ||
| 4 | EXXON MOBIL CORP | 76,241 | 6,373,000 | 2.69% | ||
| 5 | JOHNSON & JOHNSON | 55,686 | 6,025,000 | 2.54% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 174,054 | 6,019,000 | 2.54% | ||
| 7 | ALTRIA GROUP INC | 81,347 | 5,097,000 | 2.15% | ||
| 8 | UNITED PARCEL SERVICE INC | 47,278 | 4,986,000 | 2.10% | ||
| 9 | COCA COLA CO | 102,811 | 4,770,000 | 2.01% | ||
| 10 | CHEVRON CORP NEW | 49,436 | 4,716,000 | 1.99% | ||
| 11 | GENERAL ELECTRIC CO | 134,758 | 4,284,000 | 1.81% | ||
| 12 | MCDONALDS CORP | 29,589 | 3,719,000 | 1.57% | ||
| 13 | DBX ETF TRUST XTRACK MSCI EURP ETF | 137,345 | 3,388,000 | 1.43% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 67,290 | 3,265,000 | 1.38% | ||
| 15 | ISHARES TR | 14,359 | 2,967,000 | 1.25% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 34,259 | 2,886,000 | 1.22% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 116,538 | 2,869,000 | 1.21% | ||
| 18 | JPMORGAN CHASE & CO | 48,152 | 2,852,000 | 1.20% | ||
| 19 | SSGA ACTIVE ETF TR | 57,748 | 2,852,000 | 1.20% | ||
| 20 | MICROSOFT CORP | 48,206 | 2,662,000 | 1.12% | ||
| 21 | PEPSICO INC | 24,270 | 2,487,000 | 1.05% | ||
| 22 | INTEL CORP | 75,295 | 2,436,000 | 1.03% | ||
| 23 | VANGUARD BD INDEX FDS | 28,956 | 2,398,000 | 1.01% | ||
| 24 | VANGUARD INDEX FDS | 12,055 | 2,273,000 | 0.96% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 61,577 | 2,209,000 | 0.93% | ||
| 26 | WAL-MART STORES INC | 29,634 | 2,030,000 | 0.86% | ||
| 27 | KELLOGG CO | 24,137 | 1,848,000 | 0.78% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 12,187 | 1,846,000 | 0.78% | ||
| 29 | UNION BANKSHARES INC | 64,525 | 1,843,000 | 0.78% | ||
| 30 | TARGET CORP | 22,136 | 1,821,000 | 0.77% | ||
| 31 | STARBUCKS CORP | 29,755 | 1,776,000 | 0.75% | ||
| 32 | VERIZON COMMUNICATIONS INC | 31,376 | 1,697,000 | 0.72% | ||
| 33 | DISNEY WALT CO | 16,862 | 1,675,000 | 0.71% | ||
| 34 | MONDELEZ INTL INC | 41,612 | 1,669,000 | 0.70% | ||
| 35 | ABBVIE INC | 28,394 | 1,622,000 | 0.68% | ||
| 36 | PFIZER INC | 54,528 | 1,616,000 | 0.68% | ||
| 37 | SPDR S&P 500 ETF TR | 7,655 | 1,573,000 | 0.66% | ||
| 38 | MERCK & CO INC | 29,710 | 1,572,000 | 0.66% | ||
| 39 | AT&T INC | 38,269 | 1,499,000 | 0.63% | ||
| 40 | BLACKROCK INC | 4,206 | 1,432,000 | 0.60% | ||
| 41 | ABBOTT LABS | 34,068 | 1,425,000 | 0.60% | ||
| 42 | POWERSHARES QQQ TRUST | 13,032 | 1,423,000 | 0.60% | ||
| 43 | FACEBOOK INC | 12,145 | 1,386,000 | 0.58% | ||
| 44 | ISHARES TR | 12,143 | 1,356,000 | 0.57% | ||
| 45 | Van Eck | 55,582 | 1,346,000 | 0.57% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 9,044 | 1,283,000 | 0.54% | ||
| 47 | PRAXAIR INC | 11,007 | 1,260,000 | 0.53% | ||
| 48 | S&P GLOBAL INC | 12,301 | 1,218,000 | 0.51% | ||
| 49 | ISHARES TR | 11,687 | 1,166,000 | 0.49% | ||
| 50 | ISHARES TR | 9,562 | 1,136,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000008, filed 2016.04.22).
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.
