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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $28.5M | 228909 | 5.84% |
| 2 | MICROSOFT CORP | $15.8M | 42559 | 3.23% |
| 3 | VANGUARD WHITEHALL FDS | $15.2M | 102373 | 3.11% |
| 4 | VANGUARD INDEX FDS | $14.6M | 45460 | 2.99% |
| 5 | VANGUARD INDEX FDS | $14.1M | 47198 | 2.89% |
| 6 | ALPHABET INC | $11.8M | 41208 | 2.43% |
| 7 | VANGUARD TAX-MANAGED FDS | $11.5M | 178899 | 2.35% |
| 8 | JANUS DETROIT STR TR | $10.6M | 210500 | 2.17% |
| 9 | VANGUARD BD INDEX FDS | $10.3M | 130893 | 2.11% |
| 10 | SPDR GOLD TR | $9.2M | 21404 | 1.89% |
| 11 | WALMART INC | $8.4M | 67850 | 1.73% |
| 12 | VANGUARD INDEX FDS | $8.3M | 28787 | 1.70% |
| 13 | VANGUARD SCOTTSDALE FDS | $8.2M | 98871 | 1.68% |
| 14 | AMERICAN EXPRESS CO | $7.9M | 26181 | 1.62% |
| 15 | VANGUARD SPECIALIZED FUNDS | $7.4M | 34439 | 1.52% |
| 16 | EMERSON ELEC CO | $6.8M | 51602 | 1.39% |
| 17 | ISHARES TR | $6.7M | 54930 | 1.37% |
| 18 | APPLE INC | $6.6M | 26020 | 1.35% |
| 19 | LINDE PLC | $6.3M | 12622 | 1.28% |
| 20 | INTUIT | $6.1M | 14201 | 1.26% |
| 21 | ISHARES TR | $6.1M | 67268 | 1.25% |
| 22 | DANAHER CORP DEL | $5.9M | 31360 | 1.22% |
| 23 | VANGUARD INDEX FDS | $5.8M | 22121 | 1.19% |
| 24 | TEXAS INSTRS INC | $5.6M | 28927 | 1.15% |
| 25 | JPMORGAN CHASE & CO | $5.6M | 18972 | 1.14% |
| 26 | VANGUARD INTL EQUITY INDEX F | $5.6M | 102997 | 1.14% |
| 27 | CISCO SYS INC | $5.6M | 71657 | 1.14% |
| 28 | CHEVRON CORPORATION | $5.6M | 26859 | 1.14% |
| 29 | ACCENTURE PLC IRELAND | $5.5M | 27654 | 1.12% |
| 30 | PEPSICO INC | $5.4M | 34681 | 1.10% |
| 31 | PROCTER & GAMBLE CO | $5.3M | 36403 | 1.08% |
| 32 | WATERS CORP | $5.1M | 16970 | 1.04% |
| 33 | ORACLE CORP | $5.0M | 33748 | 1.02% |
| 34 | AMAZON COM INC | $4.8M | 23017 | 0.98% |
| 35 | EXXON MOBIL CORP | $4.7M | 27468 | 0.96% |
| 36 | NVIDIA CORPORATION | $4.6M | 26383 | 0.94% |
| 37 | JANUS DETROIT STR TR | $4.5M | 100576 | 0.93% |
| 38 | ISHARES TR | $4.4M | 43883 | 0.91% |
| 39 | MEDTRONIC PLC | $4.2M | 48230 | 0.86% |
| 40 | KINDER MORGAN INC DEL | $4.1M | 121677 | 0.84% |
| 41 | SPDR SERIES TRUST | $3.8M | 41916 | 0.79% |
| 42 | ISHARES TR | $3.8M | 55957 | 0.78% |
| 43 | IDEXX LABS INC | $3.8M | 6708 | 0.77% |
| 44 | UNILEVER PLC | $3.8M | 66067 | 0.77% |
| 45 | VANGUARD INDEX FDS | $3.6M | 6108 | 0.75% |
| 46 | NOVO-NORDISK A S | $3.4M | 93068 | 0.70% |
| 47 | SCHWAB STRATEGIC TR | $3.3M | 106276 | 0.67% |
| 48 | ECOLAB INC | $3.2M | 11849 | 0.65% |
| 49 | HONEYWELL INTL INC | $3.0M | 13406 | 0.62% |
| 50 | TJX COS INC NEW | $3.0M | 18555 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.