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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | $14.8M | 231634 | 6.24% |
| 2 | ISHARES TR | $8.4M | 347814 | 3.54% |
| 3 | ISHARES TR | $8.0M | 314466 | 3.35% |
| 4 | ISHARES TR | $7.9M | 59633 | 3.32% |
| 5 | ISHARES TR | $7.9M | 324114 | 3.30% |
| 6 | MICROSOFT CORP COM | $6.9M | 18538 | 2.88% |
| 7 | APPLE INC COM | $6.6M | 26077 | 2.78% |
| 8 | EXXON MOBIL CORP COM | $6.4M | 37735 | 2.69% |
| 9 | ISHARES TR | $6.4M | 273075 | 2.67% |
| 10 | ISHARES TR | $6.1M | 60384 | 2.55% |
| 11 | JPMORGAN CHASE & CO. COM | $5.9M | 20186 | 2.50% |
| 12 | ISHARES TR | $5.9M | 87855 | 2.49% |
| 13 | ISHARES TR | $5.5M | 17590 | 2.32% |
| 14 | ISHARES TR | $5.3M | 28204 | 2.25% |
| 15 | ELI LILLY & CO COM | $5.3M | 5784 | 2.24% |
| 16 | ISHARES TR | $5.0M | 229146 | 2.11% |
| 17 | JOHNSON & JOHNSON COM | $4.5M | 18226 | 1.87% |
| 18 | MCDONALDS CORP COM | $3.9M | 12577 | 1.64% |
| 19 | CISCO SYS INC COM | $3.7M | 47131 | 1.54% |
| 20 | CHEVRON CORP NEW COM | $3.7M | 17657 | 1.53% |
| 21 | ISHARES TR | $3.5M | 29817 | 1.48% |
| 22 | NORTHERN TR CORP COM | $3.5M | 25273 | 1.48% |
| 23 | ISHARES TR | $3.3M | 7706 | 1.38% |
| 24 | PHILIP MORRIS INTL INC COM | $3.2M | 19084 | 1.33% |
| 25 | WELLS FARGO CO NEW COM | $3.0M | 38071 | 1.27% |
| 26 | NUCOR CORP COM | $3.0M | 17632 | 1.25% |
| 27 | AIR PRODS & CHEMS INC COM | $2.9M | 10149 | 1.24% |
| 28 | SHELL PLC SPON ADS | $2.7M | 29211 | 1.14% |
| 29 | AUTOMATIC DATA PROCESSING INC COM | $2.7M | 13245 | 1.13% |
| 30 | INTERNATIONAL BUSINESS MACHS COM | $2.7M | 11000 | 1.12% |
| 31 | PEPSICO INC COM | $2.6M | 16809 | 1.10% |
| 32 | METLIFE INC COM | $2.6M | 36909 | 1.10% |
| 33 | VERIZON COMMUNICATIONS INC COM | $2.5M | 50608 | 1.07% |
| 34 | ISHARES TR | $2.5M | 22263 | 1.04% |
| 35 | TARGET CORP COM | $2.5M | 20391 | 1.04% |
| 36 | ISHARES TR | $2.5M | 16975 | 1.03% |
| 37 | BRISTOL-MYERS SQUIBB CO COM | $2.4M | 40168 | 1.02% |
| 38 | 3M CO COM | $2.4M | 16669 | 1.02% |
| 39 | ILLINOIS TOOL WKS INC COM | $2.4M | 9253 | 1.01% |
| 40 | US BANCORP DEL COM NEW | $2.4M | 46055 | 1.01% |
| 41 | PROCTER AND GAMBLE CO COM | $2.4M | 16367 | 0.99% |
| 42 | COCA COLA CO COM | $2.4M | 31029 | 0.99% |
| 43 | ORACLE CORP COM | $2.4M | 15996 | 0.99% |
| 44 | INTEL CORP COM | $2.2M | 49295 | 0.91% |
| 45 | DISNEY WALT CO COM | $2.1M | 21589 | 0.87% |
| 46 | ISHARES TR | $2.0M | 9589 | 0.86% |
| 47 | STARBUCKS CORP COM | $2.0M | 22333 | 0.84% |
| 48 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.0M | 13465 | 0.84% |
| 49 | SCHLUMBERGER LTD COM STK | $1.9M | 36917 | 0.80% |
| 50 | PFIZER INC COM | $1.9M | 67049 | 0.79% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.