| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 243,410 | 28,452,000 | 15.17% | ||
| 2 | VANGUARD BD INDEX FDS | 230,368 | 20,289,000 | 10.82% | ||
| 3 | EXXON MOBIL CORP | 172,263 | 16,148,000 | 8.61% | ||
| 4 | ISHARES TR | 237,851 | 16,055,000 | 8.56% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 154,012 | 6,599,000 | 3.52% | ||
| 6 | CONOCOPHILLIPS | 138,215 | 6,026,000 | 3.21% | ||
| 7 | MCCORMICK & CO INC | 40,445 | 4,314,000 | 2.30% | ||
| 8 | BECTON DICKINSON & CO | 25,152 | 4,266,000 | 2.28% | ||
| 9 | MEDTRONIC PLC | 47,929 | 4,159,000 | 2.22% | ||
| 10 | JOHNSON & JOHNSON | 33,338 | 4,044,000 | 2.16% | ||
| 11 | CHUBB LIMITED | 30,178 | 3,945,000 | 2.10% | ||
| 12 | MICROSOFT CORP | 75,100 | 3,843,000 | 2.05% | ||
| 13 | APTARGROUP INC COM | 48,386 | 3,829,000 | 2.04% | ||
| 14 | ISHARES TR | 33,177 | 3,815,000 | 2.03% | ||
| 15 | 3M CO | 21,108 | 3,696,000 | 1.97% | ||
| 16 | CISCO SYS INC | 127,888 | 3,669,000 | 1.96% | ||
| 17 | VISA INC | 49,441 | 3,667,000 | 1.96% | ||
| 18 | CVS HEALTH CORP | 38,162 | 3,654,000 | 1.95% | ||
| 19 | PUBLIC STORAGE | 14,120 | 3,609,000 | 1.92% | ||
| 20 | PEPSICO INC | 32,974 | 3,493,000 | 1.86% | ||
| 21 | CANADIAN NATL RY CO | 56,241 | 3,322,000 | 1.77% | ||
| 22 | NOVARTIS A G | 39,930 | 3,295,000 | 1.76% | ||
| 23 | PROCTER AND GAMBLE CO | 37,767 | 3,198,000 | 1.71% | ||
| 24 | UNITED TECHNOLOGIES CORP | 30,084 | 3,085,000 | 1.65% | ||
| 25 | DEERE & CO | 36,480 | 2,956,000 | 1.58% | ||
| 26 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 140,354 | 2,872,000 | 1.53% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 17,619 | 2,674,000 | 1.43% | ||
| 28 | PHILLIPS 66 | 30,733 | 2,438,000 | 1.30% | ||
| 29 | ISHARES TR | 34,752 | 1,940,000 | 1.03% | ||
| 30 | ISHARES TR | 9,083 | 1,912,000 | 1.02% | ||
| 31 | ISHARES TR | 15,334 | 1,539,000 | 0.82% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 37,315 | 1,319,000 | 0.70% | ||
| 33 | ISHARES TR | 11,198 | 1,301,000 | 0.69% | ||
| 34 | ISHARES TR | 9,154 | 945,000 | 0.50% | ||
| 35 | VANGUARD INDEX FDS | 9,015 | 864,000 | 0.46% | ||
| 36 | BHP BILLITON LTD | 17,773 | 508,000 | 0.27% | ||
| 37 | APPLE INC | 4,920 | 470,000 | 0.25% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 4,802 | 447,000 | 0.24% | ||
| 39 | VANGUARD INDEX FDS | 3,345 | 387,000 | 0.21% | ||
| 40 | ISHARES TR | 7,957 | 273,000 | 0.15% | ||
| 41 | VANGUARD INDEX FDS | 3,067 | 272,000 | 0.15% | ||
| 42 | SPDR INDEX SHS FDS | 8,150 | 237,000 | 0.13% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | 236,000 | 0.13% | ||
| 44 | SPDR INDEX SHS FDS | 5,466 | 227,000 | 0.12% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 6,000 | 211,000 | 0.11% | ||
| 46 | VANGUARD BD INDEX FDS | 2,300 | 194,000 | 0.10% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 1,520 | 164,000 | 0.09% | ||
| 48 | VERIZON COMMUNICATIONS INC | 2,758 | 154,000 | 0.08% | ||
| 49 | ISHARES MSCI ACWI EX US IDX FD | 3,930 | 153,000 | 0.08% | ||
| 50 | GENERAL ELECTRIC CO | 4,000 | 126,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000006, 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.
