| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 209,227 | 16,914,000 | 4.70% | ||
| 2 | BERKSHIRE HATHAWAY B | 112,267 | 16,255,000 | 4.51% | ||
| 3 | SPDR SER TR | 143,314 | 12,027,000 | 3.34% | ||
| 4 | ISHARES TR | 91,221 | 10,273,000 | 2.85% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 119,576 | 9,953,000 | 2.76% | ||
| 6 | ISHARES TR | 85,005 | 7,955,000 | 2.21% | ||
| 7 | DISNEY WALT CO | 80,742 | 7,898,000 | 2.19% | ||
| 8 | VANGUARD INDEX FDS | 68,215 | 7,891,000 | 2.19% | ||
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 185,690 | 7,695,000 | 2.14% | ||
| 10 | GENERAL ELECTRIC CO | 221,602 | 6,976,000 | 1.94% | ||
| 11 | EXXON MOBIL CORP | 71,320 | 6,686,000 | 1.86% | ||
| 12 | APPLE INC | 69,262 | 6,621,000 | 1.84% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 186,501 | 6,595,000 | 1.83% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 41,675 | 6,158,000 | 1.71% | ||
| 15 | AMGEN INC | 39,930 | 6,075,000 | 1.69% | ||
| 16 | ILLINOIS TOOL WKS INC | 56,896 | 5,926,000 | 1.65% | ||
| 17 | VANGUARD INDEX FDS | 46,062 | 5,695,000 | 1.58% | ||
| 18 | VANGUARD INDEX FDS | 51,792 | 5,552,000 | 1.54% | ||
| 19 | BLACKROCK INC | 15,639 | 5,357,000 | 1.49% | ||
| 20 | CHURCH & DWIGHT | 50,566 | 5,203,000 | 1.44% | ||
| 21 | ORACLE CORP | 125,891 | 5,153,000 | 1.43% | ||
| 22 | ACCENTURE PLC IRELAND | 45,091 | 5,108,000 | 1.42% | ||
| 23 | JOHNSON & JOHNSON | 40,346 | 4,894,000 | 1.36% | ||
| 24 | STRYKER CORP | 39,867 | 4,777,000 | 1.33% | ||
| 25 | 1/100 Berkshire Htwy Cla | 2,200 | 4,773,000 | 1.33% | ||
| 26 | 3M CO | 27,086 | 4,743,000 | 1.32% | ||
| 27 | ANHEUSER BUSCH CO INC | 34,925 | 4,599,000 | 1.28% | ||
| 28 | VANGUARD INDEX FDS | 50,670 | 4,493,000 | 1.25% | ||
| 29 | PROCTER AND GAMBLE CO | 51,285 | 4,342,000 | 1.21% | ||
| 30 | Merck & Co., Inc. | 71,915 | 4,143,000 | 1.15% | ||
| 31 | MCDONALDS CORP | 33,190 | 3,994,000 | 1.11% | ||
| 32 | NOVARTIS A G | 45,332 | 3,740,000 | 1.04% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 23,553 | 3,575,000 | 0.99% | ||
| 34 | PACKAGING CORP AMER | 52,890 | 3,540,000 | 0.98% | ||
| 35 | MASTERCARD INCORPORATED | 37,561 | 3,308,000 | 0.92% | ||
| 36 | MID CAP SPDR TRUST | 10,664 | 2,903,000 | 0.81% | ||
| 37 | VANGUARD INDEX FDS | 33,658 | 2,861,000 | 0.79% | ||
| 38 | INTEL CORP | 86,578 | 2,840,000 | 0.79% | ||
| 39 | PRAXAIR INC | 25,227 | 2,835,000 | 0.79% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 28,983 | 2,820,000 | 0.78% | ||
| 41 | MICROSOFT CORP | 53,529 | 2,739,000 | 0.76% | ||
| 42 | ABBVIE INC | 43,006 | 2,663,000 | 0.74% | ||
| 43 | VANGUARD INDEX FDS | 25,174 | 2,651,000 | 0.74% | ||
| 44 | WELLS FARGO & CO NEW | 55,840 | 2,643,000 | 0.73% | ||
| 45 | MCKESSON CORP | 14,145 | 2,640,000 | 0.73% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 28,554 | 2,623,000 | 0.73% | ||
| 47 | UNITED TECHNOLOGIES CORP | 25,060 | 2,570,000 | 0.71% | ||
| 48 | ISHARES TR | 24,606 | 2,540,000 | 0.71% | ||
| 49 | SCHWAB U.S. REIT ETF | 57,803 | 2,511,000 | 0.70% | ||
| 50 | CANADIAN NATL RY CO | 42,015 | 2,481,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667102-16-000002, filed 2016.08.09).
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.
