| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 254,321 | 31,653,000 | 15.71% | ||
| 2 | VANGUARD BD INDEX FDS | 249,675 | 20,741,000 | 10.30% | ||
| 3 | EXXON MOBIL CORP | 196,375 | 17,725,000 | 8.80% | ||
| 4 | ISHARES TR | 251,986 | 15,626,000 | 7.76% | ||
| 5 | CONOCOPHILLIPS | 160,538 | 8,049,000 | 4.00% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 171,120 | 7,560,000 | 3.75% | ||
| 7 | MICROSOFT CORP | 79,055 | 4,913,000 | 2.44% | ||
| 8 | BECTON DICKINSON & CO | 26,507 | 4,388,000 | 2.18% | ||
| 9 | CHUBB LIMITED | 32,485 | 4,292,000 | 2.13% | ||
| 10 | DEERE & CO | 40,678 | 4,192,000 | 2.08% | ||
| 11 | ISHARES TR | 30,777 | 4,150,000 | 2.06% | ||
| 12 | CANADIAN NATL RY CO | 61,242 | 4,128,000 | 2.05% | ||
| 13 | CISCO SYS INC | 136,470 | 4,124,000 | 2.05% | ||
| 14 | VISA INC | 52,553 | 4,100,000 | 2.04% | ||
| 15 | JOHNSON & JOHNSON | 35,368 | 4,075,000 | 2.02% | ||
| 16 | 3M CO | 22,583 | 4,033,000 | 2.00% | ||
| 17 | MCCORMICK & CO INC | 42,956 | 4,009,000 | 1.99% | ||
| 18 | APTARGROUP INC COM | 51,901 | 3,812,000 | 1.89% | ||
| 19 | PEPSICO INC | 35,530 | 3,718,000 | 1.85% | ||
| 20 | UNITED TECHNOLOGIES CORP | 33,254 | 3,645,000 | 1.81% | ||
| 21 | MEDTRONIC PLC | 50,767 | 3,616,000 | 1.80% | ||
| 22 | PROCTER AND GAMBLE CO | 41,218 | 3,466,000 | 1.72% | ||
| 23 | PUBLIC STORAGE | 15,446 | 3,452,000 | 1.71% | ||
| 24 | CVS HEALTH CORP | 42,075 | 3,320,000 | 1.65% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 19,868 | 3,298,000 | 1.64% | ||
| 26 | NOVARTIS A G | 43,683 | 3,182,000 | 1.58% | ||
| 27 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 124,409 | 2,405,000 | 1.19% | ||
| 28 | PHILLIPS 66 | 26,023 | 2,249,000 | 1.12% | ||
| 29 | ISHARES TR | 9,083 | 2,044,000 | 1.01% | ||
| 30 | ISHARES TR | 31,068 | 1,794,000 | 0.89% | ||
| 31 | ISHARES TR | 15,334 | 1,609,000 | 0.80% | ||
| 32 | ISHARES TR | 10,839 | 1,491,000 | 0.74% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 37,315 | 1,363,000 | 0.68% | ||
| 34 | VANGUARD INDEX FDS | 9,015 | 923,000 | 0.46% | ||
| 35 | ISHARES TR | 7,636 | 855,000 | 0.42% | ||
| 36 | APPLE INC | 4,861 | 563,000 | 0.28% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 4,802 | 452,000 | 0.22% | ||
| 38 | VANGUARD INDEX FDS | 3,345 | 431,000 | 0.21% | ||
| 39 | MANITOWOC FOODSERVICE INC | 16,887 | 326,000 | 0.16% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | 289,000 | 0.14% | ||
| 41 | ISHARES TR | 7,957 | 279,000 | 0.14% | ||
| 42 | ISHARES TR | 6,335 | 263,000 | 0.13% | ||
| 43 | VANGUARD INDEX FDS | 3,067 | 253,000 | 0.13% | ||
| 44 | BHP BILLITON LTD | 6,773 | 242,000 | 0.12% | ||
| 45 | SPDR INDEX SHS FDS | 8,150 | 236,000 | 0.12% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 6,000 | 215,000 | 0.11% | ||
| 47 | VANGUARD BD INDEX FDS | 2,300 | 186,000 | 0.09% | ||
| 48 | VANGUARD WORLD FD | 1,656 | 173,000 | 0.09% | ||
| 49 | GOLDMAN SACHS GROUP INC | 700 | 168,000 | 0.08% | ||
| 50 | ISHARES MSCI ACWI EX US IDX FD | 3,930 | 158,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000004, 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.
