| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 213,990 | 17,237,000 | 4.69% | ||
| 2 | BERKSHIRE HATHAWAY B | 111,642 | 16,129,000 | 4.38% | ||
| 3 | SPDR SER TR | 142,970 | 12,061,000 | 3.28% | ||
| 4 | ISHARES TR | 93,422 | 10,503,000 | 2.86% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 119,120 | 9,998,000 | 2.72% | ||
| 6 | VANGUARD INDEX FDS | 68,787 | 8,404,000 | 2.28% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 195,244 | 8,261,000 | 2.25% | ||
| 8 | ISHARES TR | 79,983 | 7,788,000 | 2.12% | ||
| 9 | APPLE INC | 64,471 | 7,288,000 | 1.98% | ||
| 10 | DISNEY WALT CO | 77,117 | 7,161,000 | 1.95% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 178,579 | 6,681,000 | 1.82% | ||
| 12 | AMGEN INC | 39,530 | 6,594,000 | 1.79% | ||
| 13 | ILLINOIS TOOL WKS INC | 53,786 | 6,446,000 | 1.75% | ||
| 14 | EXXON MOBIL CORP | 73,020 | 6,373,000 | 1.73% | ||
| 15 | GENERAL ELECTRIC CO | 210,167 | 6,225,000 | 1.69% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 38,755 | 6,164,000 | 1.68% | ||
| 17 | VANGUARD INDEX FDS | 46,598 | 6,032,000 | 1.64% | ||
| 18 | VANGUARD INDEX FDS | 52,406 | 5,885,000 | 1.60% | ||
| 19 | BLACKROCK INC | 15,539 | 5,632,000 | 1.53% | ||
| 20 | ACCENTURE PLC IRELAND | 43,831 | 5,355,000 | 1.46% | ||
| 21 | ORACLE CORP | 122,641 | 4,817,000 | 1.31% | ||
| 22 | 1/100 Berkshire Htwy Cla | 2,200 | 4,757,000 | 1.29% | ||
| 23 | JOHNSON & JOHNSON | 39,481 | 4,664,000 | 1.27% | ||
| 24 | 3M CO | 26,371 | 4,647,000 | 1.26% | ||
| 25 | CHURCH & DWIGHT | 95,752 | 4,588,000 | 1.25% | ||
| 26 | VANGUARD INDEX FDS | 52,790 | 4,579,000 | 1.24% | ||
| 27 | STRYKER CORP | 38,452 | 4,476,000 | 1.22% | ||
| 28 | PROCTER AND GAMBLE CO | 48,702 | 4,371,000 | 1.19% | ||
| 29 | ANHEUSER BUSCH CO INC | 32,977 | 4,334,000 | 1.18% | ||
| 30 | PACKAGING CORP AMER | 45,940 | 3,733,000 | 1.01% | ||
| 31 | MICROSOFT CORP | 63,689 | 3,668,000 | 1.00% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 22,428 | 3,563,000 | 0.97% | ||
| 33 | NOVARTIS A G | 44,032 | 3,477,000 | 0.95% | ||
| 34 | MCDONALDS CORP | 29,965 | 3,457,000 | 0.94% | ||
| 35 | WHOLE FOODS | 118,460 | 3,358,000 | 0.91% | ||
| 36 | Merck & Co., Inc. | 53,198 | 3,320,000 | 0.90% | ||
| 37 | INTEL CORP | 86,153 | 3,252,000 | 0.88% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 71,105 | 3,230,000 | 0.88% | ||
| 39 | MID CAP SPDR TRUST | 10,925 | 3,084,000 | 0.84% | ||
| 40 | PRAXAIR INC | 25,277 | 3,054,000 | 0.83% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 28,983 | 3,036,000 | 0.83% | ||
| 42 | MASTERCARD INCORPORATED | 29,611 | 3,014,000 | 0.82% | ||
| 43 | ISHARES TR | 23,700 | 2,999,000 | 0.82% | ||
| 44 | VANGUARD INDEX FDS | 33,946 | 2,953,000 | 0.80% | ||
| 45 | ABBVIE INC | 44,480 | 2,805,000 | 0.76% | ||
| 46 | VANGUARD INDEX FDS | 25,252 | 2,794,000 | 0.76% | ||
| 47 | CANADIAN NATL RY CO | 41,540 | 2,717,000 | 0.74% | ||
| 48 | ISHARES TR | 24,715 | 2,610,000 | 0.71% | ||
| 49 | ISHARES TR | 14,751 | 2,571,000 | 0.70% | ||
| 50 | SPDR SER TR S&P 600 SML CAP | 22,767 | 2,539,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667102-16-000003, filed 2016.10.25).
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.
