| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 78,537 | 7,989,000 | 3.09% | ||
| 2 | EXXON MOBIL CORP | 75,029 | 7,033,000 | 2.72% | ||
| 3 | PROCTER AND GAMBLE CO | 82,216 | 6,961,000 | 2.69% | ||
| 4 | JOHNSON & JOHNSON | 56,729 | 6,881,000 | 2.66% | ||
| 5 | APPLE INC | 68,413 | 6,540,000 | 2.53% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 175,125 | 6,170,000 | 2.38% | ||
| 7 | ALTRIA GROUP INC | 84,610 | 5,835,000 | 2.25% | ||
| 8 | UNITED PARCEL SERVICE INC | 48,214 | 5,194,000 | 2.01% | ||
| 9 | CHEVRON CORP NEW | 47,412 | 4,970,000 | 1.92% | ||
| 10 | COCA COLA CO | 104,223 | 4,724,000 | 1.83% | ||
| 11 | GENERAL ELECTRIC CO | 125,717 | 3,958,000 | 1.53% | ||
| 12 | MCDONALDS CORP | 29,570 | 3,558,000 | 1.37% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 116,538 | 3,410,000 | 1.32% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 40,073 | 3,098,000 | 1.20% | ||
| 15 | ISHARES TR | 14,546 | 3,062,000 | 1.18% | ||
| 16 | POWERSHARES QQQ TRUST | 28,040 | 3,015,000 | 1.16% | ||
| 17 | JPMORGAN CHASE & CO | 47,537 | 2,954,000 | 1.14% | ||
| 18 | SSGA ACTIVE ETF TR | 58,829 | 2,937,000 | 1.13% | ||
| 19 | DBX ETF TRUST XTRACK MSCI EURP ETF | 118,542 | 2,910,000 | 1.12% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 61,426 | 2,866,000 | 1.11% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 34,157 | 2,844,000 | 1.10% | ||
| 22 | VANGUARD INDEX FDS | 13,580 | 2,610,000 | 1.01% | ||
| 23 | PEPSICO INC | 23,871 | 2,529,000 | 0.98% | ||
| 24 | INTEL CORP | 75,138 | 2,464,000 | 0.95% | ||
| 25 | MICROSOFT CORP | 47,943 | 2,453,000 | 0.95% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 67,073 | 2,372,000 | 0.92% | ||
| 27 | VERIZON COMMUNICATIONS INC | 42,151 | 2,354,000 | 0.91% | ||
| 28 | UNION BANKSHARES INC | 63,755 | 2,318,000 | 0.90% | ||
| 29 | WAL-MART STORES INC | 29,667 | 2,166,000 | 0.84% | ||
| 30 | KELLOGG CO | 23,952 | 1,956,000 | 0.76% | ||
| 31 | MONDELEZ INTL INC | 41,851 | 1,905,000 | 0.74% | ||
| 32 | PFIZER INC | 53,799 | 1,894,000 | 0.73% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 12,198 | 1,851,000 | 0.72% | ||
| 34 | ABBVIE INC | 28,670 | 1,775,000 | 0.69% | ||
| 35 | MERCK & CO INC | 29,964 | 1,726,000 | 0.67% | ||
| 36 | STARBUCKS CORP | 29,960 | 1,711,000 | 0.66% | ||
| 37 | FACEBOOK INC | 14,793 | 1,691,000 | 0.65% | ||
| 38 | DISNEY WALT CO | 16,289 | 1,593,000 | 0.62% | ||
| 39 | TARGET CORP | 21,825 | 1,524,000 | 0.59% | ||
| 40 | AT&T INC | 35,166 | 1,520,000 | 0.59% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 9,914 | 1,435,000 | 0.55% | ||
| 42 | SPDR S&P 500 ETF TR | 6,726 | 1,409,000 | 0.54% | ||
| 43 | BLACKROCK INC | 4,114 | 1,409,000 | 0.54% | ||
| 44 | ISHARES TR | 12,143 | 1,383,000 | 0.53% | ||
| 45 | VANECK VECTORS ETF TR | 55,582 | 1,381,000 | 0.53% | ||
| 46 | VANGUARD BD INDEX FDS | 16,335 | 1,377,000 | 0.53% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 40,124 | 1,322,000 | 0.51% | ||
| 48 | S&P GLOBAL INC | 12,301 | 1,319,000 | 0.51% | ||
| 49 | ABBOTT LABS | 32,791 | 1,289,000 | 0.50% | ||
| 50 | KRAFT HEINZ CO | 14,030 | 1,241,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000011, filed 2016.08.01).
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.
