| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 111,995 | 6,958,000 | 6.70% | ||
| 2 | SCHWAB US TIPS ETF | 125,140 | 6,868,000 | 6.61% | ||
| 3 | GENERAL ELECTRIC CO | 186,849 | 5,902,000 | 5.68% | ||
| 4 | CSX CORP | 128,082 | 4,602,000 | 4.43% | ||
| 5 | JOHNSON & JOHNSON | 34,030 | 3,917,000 | 3.77% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 67,712 | 3,671,000 | 3.54% | ||
| 7 | MERCK & CO INC | 62,065 | 3,652,000 | 3.52% | ||
| 8 | BANK NEW YORK MELLON CORP | 74,803 | 3,544,000 | 3.41% | ||
| 9 | ABBVIE INC | 55,103 | 3,457,000 | 3.33% | ||
| 10 | EMERSON ELEC CO | 61,803 | 3,442,000 | 3.31% | ||
| 11 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 109,969 | 3,362,000 | 3.24% | ||
| 12 | CELGENE CORP | 28,851 | 3,343,000 | 3.22% | ||
| 13 | CISCO SYS INC | 102,043 | 3,083,000 | 2.97% | ||
| 14 | METLIFE INC | 56,478 | 3,046,000 | 2.93% | ||
| 15 | APACHE CORP | 45,562 | 2,895,000 | 2.79% | ||
| 16 | PROCTER AND GAMBLE CO | 33,809 | 2,842,000 | 2.74% | ||
| 17 | JPMORGAN CHASE & CO | 32,638 | 2,813,000 | 2.71% | ||
| 18 | ABBOTT LABS | 71,764 | 2,759,000 | 2.66% | ||
| 19 | NXP SEMICONDUCTORS N V | 25,713 | 2,516,000 | 2.42% | ||
| 20 | SCHLUMBERGER LTD | 29,444 | 2,472,000 | 2.38% | ||
| 21 | AMGEN INC | 16,377 | 2,398,000 | 2.31% | ||
| 22 | CENCORA | 27,478 | 2,139,000 | 2.06% | ||
| 23 | TRI POINTE HOMES INC COM | 181,662 | 2,077,000 | 2.00% | ||
| 24 | ORACLE CORP | 47,218 | 1,811,000 | 1.74% | ||
| 25 | CVS HEALTH CORP | 22,856 | 1,799,000 | 1.73% | ||
| 26 | WELLS FARGO & CO NEW | 1,432 | 1,706,000 | 1.64% | ||
| 27 | PROSHARES TR | 31,247 | 1,688,000 | 1.63% | ||
| 28 | SCHWAB U.S. LARGE-CAP VALUE ETF | 28,775 | 1,383,000 | 1.33% | ||
| 29 | CORNING INC | 51,575 | 1,251,000 | 1.20% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 27,656 | 1,247,000 | 1.20% | ||
| 31 | APPLE INC | 9,372 | 1,086,000 | 1.05% | ||
| 32 | VANGUARD INDEX FDS | 12,726 | 1,047,000 | 1.01% | ||
| 33 | NIELSEN HLDGS PLC | 24,979 | 1,046,000 | 1.01% | ||
| 34 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 16,382 | 863,000 | 0.83% | ||
| 35 | BANK AMER CORP | 37,096 | 819,000 | 0.79% | ||
| 36 | SCHWAB U.S. REIT ETF | 17,449 | 717,000 | 0.69% | ||
| 37 | EATON VANCE MUN INCOME TRUST SH BEN INT | 51,221 | 643,000 | 0.62% | ||
| 38 | POWERSHARES N/C 6/4/18 46137V613 | 6,282 | 623,000 | 0.60% | ||
| 39 | UNITEDHEALTH GROUP INC | 3,510 | 562,000 | 0.54% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 6,029 | 514,000 | 0.49% | ||
| 41 | EATON CORP PLC | 7,630 | 512,000 | 0.49% | ||
| 42 | ISHARES TR | 3,400 | 468,000 | 0.45% | ||
| 43 | TORONTO DOMINION BK ONT | 8,498 | 419,000 | 0.40% | ||
| 44 | HOLOGIC INC | 9,400 | 377,000 | 0.36% | ||
| 45 | EXXON MOBIL CORP | 3,718 | 336,000 | 0.32% | ||
| 46 | HOST HOTELS & RESORTS INC COM | 14,462 | 274,000 | 0.26% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 4,284 | 263,000 | 0.25% | ||
| 48 | NETFLIX INC | 2,000 | 248,000 | 0.24% | ||
| 49 | KERYX BIOPHARMACEUTICALS INCORPORATED | 26,800 | 158,000 | 0.15% | ||
| 50 | COASTWAY BANCORP INC | 10,000 | 156,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000877, filed 2017.03.24).
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.
