| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 254,629 | 30,673,000 | 15.59% | ||
| 2 | VANGUARD BD INDEX FDS | 237,888 | 20,853,000 | 10.60% | ||
| 3 | ISHARES TR | 247,464 | 16,214,000 | 8.24% | ||
| 4 | EXXON MOBIL CORP | 165,263 | 14,424,000 | 7.33% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 162,790 | 7,396,000 | 3.76% | ||
| 6 | CONOCOPHILLIPS | 159,466 | 6,932,000 | 3.52% | ||
| 7 | BECTON DICKINSON & CO | 26,150 | 4,700,000 | 2.39% | ||
| 8 | MICROSOFT CORP | 78,147 | 4,501,000 | 2.29% | ||
| 9 | MEDTRONIC PLC | 50,056 | 4,325,000 | 2.20% | ||
| 10 | VISA INC | 51,846 | 4,288,000 | 2.18% | ||
| 11 | CISCO SYS INC | 134,650 | 4,271,000 | 2.17% | ||
| 12 | MCCORMICK & CO INC | 42,274 | 4,224,000 | 2.15% | ||
| 13 | JOHNSON & JOHNSON | 34,853 | 4,117,000 | 2.09% | ||
| 14 | CHUBB LIMITED | 32,000 | 4,021,000 | 2.04% | ||
| 15 | APTARGROUP INC COM | 51,086 | 3,955,000 | 2.01% | ||
| 16 | ISHARES TR | 31,771 | 3,946,000 | 2.01% | ||
| 17 | CANADIAN NATL RY CO | 60,305 | 3,944,000 | 2.00% | ||
| 18 | 3M CO | 22,231 | 3,918,000 | 1.99% | ||
| 19 | PEPSICO INC | 35,018 | 3,809,000 | 1.94% | ||
| 20 | CVS HEALTH CORP | 41,173 | 3,664,000 | 1.86% | ||
| 21 | PROCTER AND GAMBLE CO | 40,583 | 3,642,000 | 1.85% | ||
| 22 | DEERE & CO | 40,038 | 3,417,000 | 1.74% | ||
| 23 | PUBLIC STORAGE | 15,152 | 3,381,000 | 1.72% | ||
| 24 | NOVARTIS A G | 42,568 | 3,361,000 | 1.71% | ||
| 25 | UNITED TECHNOLOGIES CORP | 32,633 | 3,316,000 | 1.69% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 19,431 | 3,087,000 | 1.57% | ||
| 27 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 140,354 | 2,733,000 | 1.39% | ||
| 28 | PHILLIPS 66 | 31,084 | 2,504,000 | 1.27% | ||
| 29 | ISHARES TR | 9,083 | 1,976,000 | 1.00% | ||
| 30 | ISHARES TR | 32,068 | 1,896,000 | 0.96% | ||
| 31 | ISHARES TR | 15,343 | 1,598,000 | 0.81% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 37,315 | 1,396,000 | 0.71% | ||
| 33 | ISHARES TR | 10,914 | 1,355,000 | 0.69% | ||
| 34 | VANGUARD INDEX FDS | 9,015 | 894,000 | 0.45% | ||
| 35 | ISHARES TR | 7,648 | 808,000 | 0.41% | ||
| 36 | APPLE INC | 4,920 | 556,000 | 0.28% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 4,802 | 478,000 | 0.24% | ||
| 38 | BHP BILLITON LTD | 12,814 | 444,000 | 0.23% | ||
| 39 | VANGUARD INDEX FDS | 3,345 | 409,000 | 0.21% | ||
| 40 | ISHARES TR | 7,957 | 298,000 | 0.15% | ||
| 41 | VANGUARD INDEX FDS | 3,067 | 266,000 | 0.14% | ||
| 42 | SPDR INDEX SHS FDS | 8,150 | 256,000 | 0.13% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | 255,000 | 0.13% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 6,000 | 226,000 | 0.11% | ||
| 45 | VANGUARD BD INDEX FDS | 2,300 | 194,000 | 0.10% | ||
| 46 | ISHARES MSCI ACWI EX US IDX FD | 3,930 | 163,000 | 0.08% | ||
| 47 | VANGUARD WORLD FD | 1,656 | 162,000 | 0.08% | ||
| 48 | ISHARES COHEN & STEERS REIT ETF | 1,520 | 159,000 | 0.08% | ||
| 49 | DUKE REALTY CORP | 5,626 | 154,000 | 0.08% | ||
| 50 | FEDERAL REALTY INVS | 942 | 145,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000005, 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.
