| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 241,635 | 27,563,000 | 15.18% | ||
| 2 | VANGUARD BD INDEX FDS | 211,158 | 18,217,000 | 10.03% | ||
| 3 | ISHARES TR | 236,345 | 15,594,000 | 8.59% | ||
| 4 | EXXON MOBIL CORP | 169,387 | 14,159,000 | 7.80% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 136,464 | 5,888,000 | 3.24% | ||
| 6 | CONOCOPHILLIPS | 145,802 | 5,871,000 | 3.23% | ||
| 7 | MICROSOFT CORP | 77,409 | 4,275,000 | 2.35% | ||
| 8 | MCCORMICK & CO INC | 42,921 | 4,270,000 | 2.35% | ||
| 9 | CVS HEALTH CORP | 39,193 | 4,066,000 | 2.24% | ||
| 10 | BECTON DICKINSON & CO | 26,584 | 4,036,000 | 2.22% | ||
| 11 | VISA INC | 52,200 | 3,992,000 | 2.20% | ||
| 12 | APTARGROUP INC COM | 50,486 | 3,959,000 | 2.18% | ||
| 13 | PUBLIC STORAGE | 13,860 | 3,823,000 | 2.11% | ||
| 14 | MEDTRONIC PLC | 50,315 | 3,774,000 | 2.08% | ||
| 15 | MCDONALDS CORP | 29,967 | 3,766,000 | 2.07% | ||
| 16 | CISCO SYS INC | 130,679 | 3,720,000 | 2.05% | ||
| 17 | ISHARES TR | 33,223 | 3,675,000 | 2.02% | ||
| 18 | 3M CO | 21,886 | 3,647,000 | 2.01% | ||
| 19 | CANADIAN NATL RY CO | 56,706 | 3,542,000 | 1.95% | ||
| 20 | PEPSICO INC | 33,410 | 3,424,000 | 1.89% | ||
| 21 | JOHNSON & JOHNSON | 31,307 | 3,387,000 | 1.87% | ||
| 22 | PROCTER AND GAMBLE CO | 38,472 | 3,167,000 | 1.74% | ||
| 23 | UNITED TECHNOLOGIES CORP | 29,780 | 2,981,000 | 1.64% | ||
| 24 | NOVARTIS A G | 39,686 | 2,875,000 | 1.58% | ||
| 25 | DEERE & CO | 36,540 | 2,813,000 | 1.55% | ||
| 26 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 147,572 | 2,760,000 | 1.52% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 17,136 | 2,595,000 | 1.43% | ||
| 28 | PHILLIPS 66 | 29,491 | 2,554,000 | 1.41% | ||
| 29 | ISHARES TR | 40,722 | 2,328,000 | 1.28% | ||
| 30 | ISHARES TR | 9,083 | 1,877,000 | 1.03% | ||
| 31 | ISHARES TR | 17,190 | 1,715,000 | 0.94% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 37,315 | 1,339,000 | 0.74% | ||
| 33 | ISHARES TR | 11,511 | 1,296,000 | 0.71% | ||
| 34 | ISHARES TR | 9,881 | 976,000 | 0.54% | ||
| 35 | VANGUARD INDEX FDS | 9,015 | 848,000 | 0.47% | ||
| 36 | APPLE INC | 4,900 | 534,000 | 0.29% | ||
| 37 | BHP BILLITON LTD | 19,521 | 506,000 | 0.28% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 4,812 | 449,000 | 0.25% | ||
| 39 | VANGUARD INDEX FDS | 3,345 | 373,000 | 0.21% | ||
| 40 | VANGUARD INDEX FDS | 4,191 | 351,000 | 0.19% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 8,500 | 294,000 | 0.16% | ||
| 42 | ISHARES TR | 7,981 | 273,000 | 0.15% | ||
| 43 | SPDR INDEX SHS FDS | 8,150 | 233,000 | 0.13% | ||
| 44 | SPDR INDEX SHS FDS | 5,466 | 227,000 | 0.13% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | 226,000 | 0.12% | ||
| 46 | CHEVRON CORP NEW | 2,006 | 191,000 | 0.11% | ||
| 47 | VANGUARD BD INDEX FDS | 2,300 | 190,000 | 0.10% | ||
| 48 | ISHARES COHEN & STEERS REIT ETF | 1,520 | 157,000 | 0.09% | ||
| 49 | ISHARES MSCI ACWI EX US IDX FD | 3,930 | 155,000 | 0.09% | ||
| 50 | APACHE CORP | 3,145 | 154,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000007, filed 2017.05.31).
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.
