| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 248,086 | 28,788,000 | 19.04% | ||
| 2 | EXXON MOBIL CORP | 161,782 | 13,460,000 | 8.90% | ||
| 3 | ISHARES TR | 229,952 | 12,882,000 | 8.52% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 149,131 | 7,240,000 | 4.79% | ||
| 5 | ISHARES TR | 35,809 | 4,471,000 | 2.96% | ||
| 6 | NIKE INC | 40,892 | 4,417,000 | 2.92% | ||
| 7 | CONOCOPHILLIPS | 69,886 | 4,292,000 | 2.84% | ||
| 8 | NOVARTIS A G | 36,076 | 3,548,000 | 2.35% | ||
| 9 | BECTON DICKINSON & CO | 24,920 | 3,530,000 | 2.34% | ||
| 10 | MEDTRONIC PLC | 47,032 | 3,485,000 | 2.31% | ||
| 11 | ISHARES TR | 53,168 | 3,376,000 | 2.23% | ||
| 12 | VISA INC | 49,184 | 3,303,000 | 2.18% | ||
| 13 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 149,173 | 3,292,000 | 2.18% | ||
| 14 | MCCORMICK & CO INC | 40,342 | 3,266,000 | 2.16% | ||
| 15 | CISCO SYS INC | 118,357 | 3,250,000 | 2.15% | ||
| 16 | MICROSOFT CORP | 71,866 | 3,173,000 | 2.10% | ||
| 17 | DEERE & CO | 32,385 | 3,143,000 | 2.08% | ||
| 18 | 3M CO | 19,763 | 3,050,000 | 2.02% | ||
| 19 | APTARGROUP INC COM | 46,710 | 2,979,000 | 1.97% | ||
| 20 | UNITED TECHNOLOGIES CORP | 26,225 | 2,909,000 | 1.92% | ||
| 21 | CANADIAN NATL RY CO | 50,323 | 2,906,000 | 1.92% | ||
| 22 | PEPSICO INC | 30,453 | 2,842,000 | 1.88% | ||
| 23 | JOHNSON & JOHNSON | 28,191 | 2,748,000 | 1.82% | ||
| 24 | PROCTER AND GAMBLE CO | 34,476 | 2,697,000 | 1.78% | ||
| 25 | MCDONALDS CORP | 27,591 | 2,623,000 | 1.74% | ||
| 26 | PUBLIC STORAGE | 12,714 | 2,344,000 | 1.55% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 14,387 | 2,340,000 | 1.55% | ||
| 28 | ISHARES TR | 11,167 | 2,314,000 | 1.53% | ||
| 29 | ISHARES TR | 17,967 | 1,779,000 | 1.18% | ||
| 30 | PHILLIPS 66 | 21,111 | 1,701,000 | 1.13% | ||
| 31 | ISHARES TR | 11,606 | 1,368,000 | 0.90% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 11,994 | 1,222,000 | 0.81% | ||
| 33 | ISHARES TR | 9,881 | 1,019,000 | 0.67% | ||
| 34 | SPDR INDEX SHS FDS | 21,267 | 890,000 | 0.59% | ||
| 35 | VANGUARD INDEX FDS | 9,015 | 855,000 | 0.57% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 17,773 | 727,000 | 0.48% | ||
| 37 | APPLE INC | 4,380 | 549,000 | 0.36% | ||
| 38 | ISHARES TR | 12,726 | 504,000 | 0.33% | ||
| 39 | VANGUARD INDEX FDS | 3,835 | 466,000 | 0.31% | ||
| 40 | VANGUARD INDEX FDS | 4,679 | 349,000 | 0.23% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 3,155 | 322,000 | 0.21% | ||
| 42 | SPDR INDEX SHS FDS | 10,360 | 316,000 | 0.21% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 5,940 | 236,000 | 0.16% | ||
| 44 | BHP BILLITON LTD | 5,009 | 204,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000010, filed 2017.06.01).
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.
