| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 34,397 | 7,442,000 | 5.78% | ||
| 2 | S&P GLOBAL INC | 38,757 | 5,067,000 | 3.94% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 85,598 | 4,414,000 | 3.43% | ||
| 4 | APPLE INC | 27,436 | 3,941,000 | 3.06% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 130,697 | 3,609,000 | 2.80% | ||
| 6 | JOHNSON & JOHNSON | 26,791 | 3,337,000 | 2.59% | ||
| 7 | EXXON MOBIL CORP | 40,411 | 3,314,000 | 2.57% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 41,284 | 3,175,000 | 2.47% | ||
| 9 | LITTELFUSE INC | 17,402 | 2,783,000 | 2.16% | ||
| 10 | ISHARES TR | 28,795 | 2,434,000 | 1.89% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 14,530 | 2,422,000 | 1.88% | ||
| 12 | SPDR GOLD TR | 19,916 | 2,364,000 | 1.84% | ||
| 13 | ISHARES TR | 44,880 | 2,283,000 | 1.77% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 57,928 | 2,277,000 | 1.77% | ||
| 15 | SPDR SER TR | 45,555 | 2,191,000 | 1.70% | ||
| 16 | ISHARES TR | 19,122 | 2,176,000 | 1.69% | ||
| 17 | ISHARES TR | 53,185 | 2,095,000 | 1.63% | ||
| 18 | ISHARES TR | 17,620 | 2,020,000 | 1.57% | ||
| 19 | SPDR SERIES TRUST | 46,293 | 1,990,000 | 1.55% | ||
| 20 | PEPSICO INC | 17,099 | 1,913,000 | 1.49% | ||
| 21 | JPMORGAN CHASE & CO | 21,336 | 1,874,000 | 1.46% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 10,732 | 1,869,000 | 1.45% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 17,426 | 1,784,000 | 1.39% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 10,669 | 1,725,000 | 1.34% | ||
| 25 | GENERAL ELECTRIC CO | 54,517 | 1,625,000 | 1.26% | ||
| 26 | ABBVIE INC | 22,930 | 1,494,000 | 1.16% | ||
| 27 | AT&T INC | 33,800 | 1,404,000 | 1.09% | ||
| 28 | MICROSOFT CORP | 21,124 | 1,391,000 | 1.08% | ||
| 29 | AMERIGAS PARTNERS L P | 28,100 | 1,323,000 | 1.03% | ||
| 30 | VANGUARD WHITEHALL FDS INC | 16,269 | 1,296,000 | 1.01% | ||
| 31 | QUALCOMM INC | 20,577 | 1,180,000 | 0.92% | ||
| 32 | HONEYWELL INTL INC | 9,264 | 1,157,000 | 0.90% | ||
| 33 | ABBOTT LABS | 23,877 | 1,060,000 | 0.82% | ||
| 34 | ILLINOIS TOOL WKS INC | 7,965 | 1,055,000 | 0.82% | ||
| 35 | CHEVRON CORP NEW | 9,449 | 1,015,000 | 0.79% | ||
| 36 | SCHLUMBERGER LTD | 12,286 | 960,000 | 0.75% | ||
| 37 | VERIZON COMMUNICATIONS INC | 19,180 | 935,000 | 0.73% | ||
| 38 | KINDER MORGAN INC DEL | 42,093 | 915,000 | 0.71% | ||
| 39 | MPLX LP | 24,942 | 900,000 | 0.70% | ||
| 40 | ISHARES TR | 14,128 | 880,000 | 0.68% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 10,990 | 876,000 | 0.68% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 10,147 | 876,000 | 0.68% | ||
| 43 | CISCO SYS INC | 25,767 | 871,000 | 0.68% | ||
| 44 | PROCTER AND GAMBLE CO | 9,499 | 853,000 | 0.66% | ||
| 45 | VANGUARD MALVERN FDS | 17,090 | 845,000 | 0.66% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 14,602 | 794,000 | 0.62% | ||
| 47 | ENBRIDGE ENERGY PARTNERS L P | 40,100 | 762,000 | 0.59% | ||
| 48 | RPM INTL INC | 13,605 | 749,000 | 0.58% | ||
| 49 | VANGUARD INDEX FDS | 8,761 | 724,000 | 0.56% | ||
| 50 | NORFOLK SOUTHERN CORP | 6,421 | 719,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706170-17-000002, filed 2017.05.15).
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.
