| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 98,484 | 7,853,000 | 3.95% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 82,240 | 7,104,000 | 3.57% | ||
| 3 | VANGUARD CHARLOTTE FDS | 129,793 | 7,026,000 | 3.53% | ||
| 4 | ISHARES TR | 97,567 | 6,748,000 | 3.39% | ||
| 5 | WISDOMTREE TR | 229,258 | 6,518,000 | 3.28% | ||
| 6 | VANGUARD INDEX FDS | 50,964 | 6,183,000 | 3.11% | ||
| 7 | WISDOMTREE TR | 82,047 | 5,153,000 | 2.59% | ||
| 8 | MICROSOFT CORP | 76,179 | 5,017,000 | 2.52% | ||
| 9 | APPLE INC | 31,722 | 4,557,000 | 2.29% | ||
| 10 | ISHARES TR | 16,661 | 3,953,000 | 1.99% | ||
| 11 | VANGUARD WHITEHALL FDS | 66,679 | 3,831,000 | 1.93% | ||
| 12 | TJX COS INC NEW | 48,305 | 3,820,000 | 1.92% | ||
| 13 | SCHWAB US TIPS ETF | 67,518 | 3,749,000 | 1.88% | ||
| 14 | GENERAL ELECTRIC CO | 123,914 | 3,693,000 | 1.86% | ||
| 15 | INTEL CORP | 98,475 | 3,552,000 | 1.79% | ||
| 16 | CISCO SYS INC | 103,202 | 3,488,000 | 1.75% | ||
| 17 | VERIZON COMMUNICATIONS INC | 69,790 | 3,402,000 | 1.71% | ||
| 18 | JOHNSON & JOHNSON | 24,976 | 3,111,000 | 1.56% | ||
| 19 | HOME DEPOT INC | 20,539 | 3,016,000 | 1.52% | ||
| 20 | V F CORP | 54,322 | 2,986,000 | 1.50% | ||
| 21 | PROCTER AND GAMBLE CO | 32,543 | 2,924,000 | 1.47% | ||
| 22 | GENERAL MLS INC | 48,170 | 2,843,000 | 1.43% | ||
| 23 | BLACKROCK INC | 7,412 | 2,843,000 | 1.43% | ||
| 24 | 3M CO | 14,573 | 2,788,000 | 1.40% | ||
| 25 | STARBUCKS CORP | 43,260 | 2,526,000 | 1.27% | ||
| 26 | SPDR SER TR | 45,730 | 2,497,000 | 1.25% | ||
| 27 | BERKSHIRE HATHAWAY B | 14,684 | 2,448,000 | 1.23% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 33,395 | 2,435,000 | 1.22% | ||
| 29 | US BANCORP DEL | 46,093 | 2,374,000 | 1.19% | ||
| 30 | NVIDIA CORPORATION | 20,732 | 2,258,000 | 1.13% | ||
| 31 | SPDR SERIES TRUST | 72,855 | 2,230,000 | 1.12% | ||
| 32 | PFIZER INC | 63,693 | 2,179,000 | 1.10% | ||
| 33 | MERCK & CO INC | 34,139 | 2,169,000 | 1.09% | ||
| 34 | ACCENTURE PLC IRELAND | 17,986 | 2,156,000 | 1.08% | ||
| 35 | ABBVIE INC | 32,400 | 2,111,000 | 1.06% | ||
| 36 | Mid Cap S P D R TRUST | 6,665 | 2,082,000 | 1.05% | ||
| 37 | AMPHENOL CORP NEW | 29,119 | 2,072,000 | 1.04% | ||
| 38 | UNITED TECHNOLOGIES CORP | 18,392 | 2,064,000 | 1.04% | ||
| 39 | EXXON MOBIL CORP | 24,783 | 2,032,000 | 1.02% | ||
| 40 | NEXTERA ENERGY INC | 15,425 | 1,980,000 | 1.00% | ||
| 41 | BECTON DICKINSON & CO | 10,654 | 1,954,000 | 0.98% | ||
| 42 | COSTCO WHSL CORP NEW | 11,572 | 1,941,000 | 0.98% | ||
| 43 | BCE INC | 43,042 | 1,905,000 | 0.96% | ||
| 44 | AMGEN INC | 11,096 | 1,821,000 | 0.92% | ||
| 45 | Medtronic Inc | 22,459 | 1,809,000 | 0.91% | ||
| 46 | FASTENAL CO | 33,940 | 1,748,000 | 0.88% | ||
| 47 | FACEBOOK INC | 12,085 | 1,717,000 | 0.86% | ||
| 48 | MASTERCARD INCORPORATED | 14,996 | 1,687,000 | 0.85% | ||
| 49 | PRAXAIR INC | 14,222 | 1,687,000 | 0.85% | ||
| 50 | CHURCH & DWIGHT | 33,625 | 1,677,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706836-17-000002, filed 2017.05.16).
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.
