| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 244,556 | 19,552,000 | 14.71% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 431,522 | 17,270,000 | 13.00% | ||
| 3 | SPDR S&P 500 ETF TR | 77,487 | 15,927,000 | 11.99% | ||
| 4 | JPMORGAN CHASE & CO | 279,759 | 12,855,000 | 9.67% | ||
| 5 | KAYNE ANDERSON MLP INVT CO | 324,065 | 12,373,000 | 9.31% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 348,061 | 10,062,000 | 7.57% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 162,391 | 7,610,000 | 5.73% | ||
| 8 | APPLE INC | 61,333 | 6,770,000 | 5.09% | ||
| 9 | 3M CO | 23,623 | 3,882,000 | 2.92% | ||
| 10 | SPDR SER TR | 25,190 | 1,025,000 | 0.77% | ||
| 11 | WELLS FARGO & CO NEW | 18,373 | 1,007,000 | 0.76% | ||
| 12 | LENNOX INTL INC | 10,000 | 951,000 | 0.72% | ||
| 13 | MEDTRONIC INC | 12,856 | 928,000 | 0.70% | ||
| 14 | EXXON MOBIL CORP | 9,935 | 919,000 | 0.69% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 5,186 | 779,000 | 0.59% | ||
| 16 | TARGET CORP | 9,809 | 744,000 | 0.56% | ||
| 17 | PROCTER AND GAMBLE CO | 7,449 | 679,000 | 0.51% | ||
| 18 | FIRST TR MORNINGSTAR DIV LEA | 27,684 | 664,000 | 0.50% | ||
| 19 | UNITEDHEALTH GROUP INC | 6,479 | 655,000 | 0.49% | ||
| 20 | SPDR MSCI ACWI EX-US | 19,490 | 652,000 | 0.49% | ||
| 21 | POWERSHARES QQQ TRUST | 6,203 | 640,000 | 0.48% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 3,857 | 619,000 | 0.47% | ||
| 23 | PFIZER INC | 19,318 | 601,000 | 0.45% | ||
| 24 | JOHNSON & JOHNSON | 5,653 | 592,000 | 0.45% | ||
| 25 | ISHARES TR | 14,539 | 571,000 | 0.43% | ||
| 26 | GENERAL ELECTRIC CO | 21,508 | 543,000 | 0.41% | ||
| 27 | MICROSOFT CORP | 11,634 | 540,000 | 0.41% | ||
| 28 | VANGUARD INDEX FDS | 5,005 | 522,000 | 0.39% | ||
| 29 | HOME DEPOT INC | 4,615 | 484,000 | 0.36% | ||
| 30 | ST JUDE | 7,115 | 462,000 | 0.35% | ||
| 31 | CHEVRON CORP NEW | 3,755 | 421,000 | 0.32% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 5,135 | 417,000 | 0.31% | ||
| 33 | KINDER MORGAN INC DEL | 9,360 | 396,000 | 0.30% | ||
| 34 | INTEL CORP | 10,751 | 390,000 | 0.29% | ||
| 35 | CATERPILLAR INC | 4,216 | 385,000 | 0.29% | ||
| 36 | VANGUARD INDEX FDS | 3,552 | 377,000 | 0.28% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 4,436 | 375,000 | 0.28% | ||
| 38 | UNITED PARCEL SERVICE INC | 3,200 | 356,000 | 0.27% | ||
| 39 | MERCK & CO INC | 6,137 | 348,000 | 0.26% | ||
| 40 | VANGUARD INDEX FDS | 4,245 | 344,000 | 0.26% | ||
| 41 | GILEAD SCIENCES INC | 3,591 | 338,000 | 0.25% | ||
| 42 | ISHARES TR | 8,965 | 333,000 | 0.25% | ||
| 43 | TRAVELERS COMPANIES INC | 3,125 | 331,000 | 0.25% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 8,737 | 331,000 | 0.25% | ||
| 45 | EMERSON ELEC CO | 5,210 | 322,000 | 0.24% | ||
| 46 | ALTRIA GROUP INC | 6,179 | 305,000 | 0.23% | ||
| 47 | AT&T INC | 9,045 | 304,000 | 0.23% | ||
| 48 | MCDONALDS CORP | 3,180 | 298,000 | 0.22% | ||
| 49 | ISHARES TR | 2,431 | 291,000 | 0.22% | ||
| 50 | US BANCORP DEL | 6,399 | 288,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000015, filed 2017.01.19).
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.
