| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 268,578 | 35,251,000 | 16.37% | ||
| 2 | VANGUARD BD INDEX FDS | 269,524 | 22,535,000 | 10.46% | ||
| 3 | ISHARES TR | 262,283 | 16,563,000 | 7.69% | ||
| 4 | EXXON MOBIL CORP | 197,113 | 16,165,000 | 7.51% | ||
| 5 | CONOCOPHILLIPS | 185,601 | 9,256,000 | 4.30% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 176,417 | 8,438,000 | 3.92% | ||
| 7 | MICROSOFT CORP | 79,873 | 5,260,000 | 2.44% | ||
| 8 | BECTON DICKINSON & CO | 26,818 | 4,920,000 | 2.28% | ||
| 9 | VISA INC | 53,759 | 4,778,000 | 2.22% | ||
| 10 | CISCO SYS INC | 139,954 | 4,730,000 | 2.20% | ||
| 11 | CANADIAN NATL RY CO | 62,703 | 4,636,000 | 2.15% | ||
| 12 | JOHNSON & JOHNSON | 36,422 | 4,536,000 | 2.11% | ||
| 13 | CHUBB LIMITED | 32,992 | 4,495,000 | 2.09% | ||
| 14 | 3M CO | 23,215 | 4,442,000 | 2.06% | ||
| 15 | AIR PRODS & CHEMS INC | 32,126 | 4,346,000 | 2.02% | ||
| 16 | MCCORMICK & CO INC | 44,178 | 4,310,000 | 2.00% | ||
| 17 | MEDTRONIC PLC | 53,093 | 4,277,000 | 1.99% | ||
| 18 | APTARGROUP INC | 53,721 | 4,136,000 | 1.92% | ||
| 19 | PEPSICO INC | 36,741 | 4,110,000 | 1.91% | ||
| 20 | ISHARES TR | 28,637 | 3,937,000 | 1.83% | ||
| 21 | UNITED TECHNOLOGIES CORP | 34,613 | 3,884,000 | 1.80% | ||
| 22 | PROCTER AND GAMBLE CO | 42,699 | 3,837,000 | 1.78% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 20,480 | 3,566,000 | 1.66% | ||
| 24 | PUBLIC STORAGE | 16,254 | 3,558,000 | 1.65% | ||
| 25 | CVS HEALTH CORP | 44,264 | 3,475,000 | 1.61% | ||
| 26 | NOVARTIS A G | 46,151 | 3,428,000 | 1.59% | ||
| 27 | PHILLIPS 66 | 35,224 | 2,790,000 | 1.30% | ||
| 28 | ISHARES TR | 9,083 | 2,155,000 | 1.00% | ||
| 29 | ISHARES TR | 29,407 | 1,832,000 | 0.85% | ||
| 30 | ISHARES TR | 14,944 | 1,701,000 | 0.79% | ||
| 31 | WISDOMTREE CONTINUOUS COMMOD | 85,179 | 1,638,000 | 0.76% | ||
| 32 | ISHARES TR | 21,678 | 1,499,000 | 0.70% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 35,708 | 1,403,000 | 0.65% | ||
| 34 | VANGUARD INDEX FDS | 9,015 | 974,000 | 0.45% | ||
| 35 | ISHARES TR | 7,636 | 878,000 | 0.41% | ||
| 36 | APPLE INC | 4,861 | 698,000 | 0.32% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 4,643 | 477,000 | 0.22% | ||
| 38 | VANGUARD INDEX FDS | 3,345 | 446,000 | 0.21% | ||
| 39 | WELBILT INC | 16,887 | 331,000 | 0.15% | ||
| 40 | ISHARES TR | 7,957 | 313,000 | 0.15% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | 287,000 | 0.13% | ||
| 42 | SPDR INDEX SHS FDS | 8,150 | 257,000 | 0.12% | ||
| 43 | VANGUARD INDEX FDS | 3,067 | 253,000 | 0.12% | ||
| 44 | ISHARES TR | 6,335 | 244,000 | 0.11% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 6,000 | 238,000 | 0.11% | ||
| 46 | VANGUARD BD INDEX FDS | 2,300 | 186,000 | 0.09% | ||
| 47 | ISHARES MSCI ACWI EX US IDX FD | 3,930 | 171,000 | 0.08% | ||
| 48 | GOLDMAN SACHS GROUP INC | 700 | 161,000 | 0.07% | ||
| 49 | ISHARES COHEN & STEERS REIT ETF | 1,520 | 152,000 | 0.07% | ||
| 50 | DUKE REALTY CORP | 5,626 | 148,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000002, 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.
