| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 239,194 | 27,103,000 | 16.04% | ||
| 2 | VANGUARD BD INDEX FDS | 175,824 | 14,604,000 | 8.64% | ||
| 3 | ISHARES TR | 221,770 | 14,071,000 | 8.33% | ||
| 4 | EXXON MOBIL CORP | 174,580 | 13,609,000 | 8.05% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 158,238 | 6,869,000 | 4.07% | ||
| 6 | NIKE INC | 79,117 | 4,945,000 | 2.93% | ||
| 7 | MICROSOFT CORP | 74,788 | 4,149,000 | 2.46% | ||
| 8 | BECTON DICKINSON & CO | 25,455 | 3,922,000 | 2.32% | ||
| 9 | VISA INC | 49,938 | 3,873,000 | 2.29% | ||
| 10 | ISHARES TR | 33,343 | 3,755,000 | 2.22% | ||
| 11 | MEDTRONIC PLC | 48,221 | 3,709,000 | 2.20% | ||
| 12 | MCCORMICK & CO INC | 41,624 | 3,561,000 | 2.11% | ||
| 13 | APTARGROUP INC COM | 48,402 | 3,516,000 | 2.08% | ||
| 14 | CONOCOPHILLIPS | 75,046 | 3,504,000 | 2.07% | ||
| 15 | MCDONALDS CORP | 28,885 | 3,413,000 | 2.02% | ||
| 16 | CISCO SYS INC | 123,882 | 3,364,000 | 1.99% | ||
| 17 | PUBLIC STORAGE | 13,252 | 3,283,000 | 1.94% | ||
| 18 | NOVARTIS A G | 37,400 | 3,218,000 | 1.90% | ||
| 19 | PEPSICO INC | 31,835 | 3,181,000 | 1.88% | ||
| 20 | 3M CO | 20,842 | 3,140,000 | 1.86% | ||
| 21 | JOHNSON & JOHNSON | 29,814 | 3,063,000 | 1.81% | ||
| 22 | CANADIAN NATL RY CO | 53,673 | 2,999,000 | 1.77% | ||
| 23 | PROCTER AND GAMBLE CO | 36,648 | 2,910,000 | 1.72% | ||
| 24 | ISHARES TR | 46,588 | 2,736,000 | 1.62% | ||
| 25 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 147,572 | 2,733,000 | 1.62% | ||
| 26 | UNITED TECHNOLOGIES CORP | 27,983 | 2,688,000 | 1.59% | ||
| 27 | DEERE & CO | 34,486 | 2,630,000 | 1.56% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 15,867 | 2,184,000 | 1.29% | ||
| 29 | ISHARES TR | 9,083 | 1,861,000 | 1.10% | ||
| 30 | ISHARES TR | 17,465 | 1,738,000 | 1.03% | ||
| 31 | PHILLIPS 66 | 16,038 | 1,312,000 | 0.78% | ||
| 32 | ISHARES TR | 11,511 | 1,267,000 | 0.75% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 31,421 | 1,028,000 | 0.61% | ||
| 34 | ISHARES TR | 9,881 | 967,000 | 0.57% | ||
| 35 | VANGUARD INDEX FDS | 9,015 | 843,000 | 0.50% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 6,972 | 647,000 | 0.38% | ||
| 37 | SPDR INDEX SHS FDS | 16,245 | 636,000 | 0.38% | ||
| 38 | APPLE INC | 4,900 | 516,000 | 0.31% | ||
| 39 | VANGUARD INDEX FDS | 3,345 | 370,000 | 0.22% | ||
| 40 | VANGUARD INDEX FDS | 4,291 | 342,000 | 0.20% | ||
| 41 | ISHARES TR | 10,596 | 341,000 | 0.20% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 3,155 | 290,000 | 0.17% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 6,453 | 237,000 | 0.14% | ||
| 44 | SPDR INDEX SHS FDS | 8,150 | 230,000 | 0.14% | ||
| 45 | BHP BILLITON LTD | 7,607 | 196,000 | 0.12% | ||
| 46 | VANGUARD BD INDEX FDS | 2,300 | 186,000 | 0.11% | ||
| 47 | CHEVRON CORP NEW | 2,006 | 180,000 | 0.11% | ||
| 48 | ISHARES MSCI ACWI EX US IDX FD | 3,930 | 156,000 | 0.09% | ||
| 49 | ISHARES COHEN & STEERS REIT ETF | 1,520 | 151,000 | 0.09% | ||
| 50 | APACHE CORP | 3,145 | 140,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000008, 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.
