| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 68,523 | 7,747,000 | 2.77% | ||
| 2 | PHILIP MORRIS INTL INC | 77,501 | 7,535,000 | 2.70% | ||
| 3 | PROCTER AND GAMBLE CO | 82,613 | 7,415,000 | 2.66% | ||
| 4 | JOHNSON & JOHNSON | 57,464 | 6,788,000 | 2.43% | ||
| 5 | EXXON MOBIL CORP | 75,913 | 6,626,000 | 2.37% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 153,665 | 5,782,000 | 2.07% | ||
| 7 | ALTRIA GROUP INC | 83,305 | 5,267,000 | 1.89% | ||
| 8 | UNITED PARCEL SERVICE INC | 47,803 | 5,228,000 | 1.87% | ||
| 9 | CHEVRON CORP NEW | 46,098 | 4,744,000 | 1.70% | ||
| 10 | COCA COLA CO | 99,685 | 4,219,000 | 1.51% | ||
| 11 | GENERAL ELECTRIC CO | 128,409 | 3,804,000 | 1.36% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 100,461 | 3,758,000 | 1.35% | ||
| 13 | POWERSHARES QQQ TRUST | 29,384 | 3,488,000 | 1.25% | ||
| 14 | MCDONALDS CORP | 29,704 | 3,427,000 | 1.23% | ||
| 15 | VANGUARD INDEX FDS | 17,108 | 3,399,000 | 1.22% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 117,648 | 3,251,000 | 1.16% | ||
| 17 | ISHARES TR | 81,844 | 3,233,000 | 1.16% | ||
| 18 | JPMORGAN CHASE & CO | 46,527 | 3,098,000 | 1.11% | ||
| 19 | ISHARES TR | 14,157 | 3,080,000 | 1.10% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 34,339 | 3,076,000 | 1.10% | ||
| 21 | SSGA ACTIVE ETF TR | 59,044 | 2,963,000 | 1.06% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 34,224 | 2,759,000 | 0.99% | ||
| 23 | VANGUARD WORLD FD | 30,676 | 2,684,000 | 0.96% | ||
| 24 | MICROSOFT CORP | 46,411 | 2,673,000 | 0.96% | ||
| 25 | PEPSICO INC | 24,100 | 2,621,000 | 0.94% | ||
| 26 | DBX ETF TRUST XTRACK MSCI EURP ETF | 99,898 | 2,576,000 | 0.92% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,308 | 2,557,000 | 0.92% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 52,167 | 2,542,000 | 0.91% | ||
| 29 | VERIZON COMMUNICATIONS INC | 48,734 | 2,533,000 | 0.91% | ||
| 30 | UNION BANKSHARES INC | 63,755 | 2,171,000 | 0.78% | ||
| 31 | WAL-MART STORES INC | 29,772 | 2,147,000 | 0.77% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 39,712 | 2,131,000 | 0.76% | ||
| 33 | VANGUARD WORLD FDS | 14,925 | 2,043,000 | 0.73% | ||
| 34 | SPDR S&P 500 ETF TR | 9,278 | 2,007,000 | 0.72% | ||
| 35 | PFIZER INC | 57,614 | 1,951,000 | 0.70% | ||
| 36 | VANGUARD INDEX FDS | 14,679 | 1,900,000 | 0.68% | ||
| 37 | VANGUARD WHITEHALL FDS | 26,306 | 1,898,000 | 0.68% | ||
| 38 | MERCK & CO INC | 30,334 | 1,893,000 | 0.68% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 11,752 | 1,867,000 | 0.67% | ||
| 40 | KELLOGG CO | 23,952 | 1,856,000 | 0.66% | ||
| 41 | FACEBOOK INC | 14,338 | 1,839,000 | 0.66% | ||
| 42 | MONDELEZ INTL INC | 41,485 | 1,821,000 | 0.65% | ||
| 43 | ABBVIE INC | 28,617 | 1,805,000 | 0.65% | ||
| 44 | AT&T INC | 41,009 | 1,665,000 | 0.60% | ||
| 45 | STARBUCKS CORP | 30,064 | 1,628,000 | 0.58% | ||
| 46 | S&P GLOBAL INC | 12,301 | 1,557,000 | 0.56% | ||
| 47 | DISNEY WALT CO | 16,341 | 1,517,000 | 0.54% | ||
| 48 | TARGET CORP | 22,047 | 1,514,000 | 0.54% | ||
| 49 | BLACKROCK INC | 4,021 | 1,457,000 | 0.52% | ||
| 50 | VANGUARD ADMIRAL FDS INC | 13,088 | 1,429,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000012, filed 2016.10.21).
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.
