| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHAPEAU INC. | 12,500 | 0 | 0.00% | SH | |
| 2 | CYPRESS SEMICONDUCTOR CORP | 10,000 | 143,000 | 0.02% | SH | |
| 3 | SPDR S&P MIDCAP 400 ETF TR | 819 | 216,000 | 0.03% | SH | |
| 4 | ROYAL DUTCH SHELL PLC | 3,300 | 221,000 | 0.04% | SH | |
| 5 | SCHLUMBERGER LTD | 2,745 | 234,000 | 0.04% | SH | |
| 6 | Zillow, Inc. | 2,450 | 259,000 | 0.04% | SH | |
| 7 | HONEYWELL INTL INC | 2,694 | 269,000 | 0.04% | SH | |
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | 289,000 | 0.05% | SH | |
| 9 | ISHARES TR | 5,405 | 329,000 | 0.05% | SH | |
| 10 | COCA COLA CO | 8,100 | 342,000 | 0.05% | SH | |
| 11 | TECO ENERGY INC COM | 16,900 | 346,000 | 0.06% | SH | |
| 12 | ABBOTT LABS | 8,385 | 377,000 | 0.06% | SH | |
| 13 | VERIZON COMMUNICATIONS INC | 8,500 | 398,000 | 0.06% | SH | |
| 14 | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,700 | 428,000 | 0.07% | SH | |
| 15 | SCHWAB US TIPS ETF | 8,400 | 456,000 | 0.07% | SH | |
| 16 | ABBVIE INC | 7,100 | 465,000 | 0.07% | SH | |
| 17 | VANGUARD SPECIALIZED FUNDS | 5,925 | 481,000 | 0.08% | SH | |
| 18 | VANGUARD INTL EQUITY INDEX F | 12,169 | 487,000 | 0.08% | SH | |
| 19 | MERCK & CO INC | 9,244 | 525,000 | 0.08% | SH | |
| 20 | CHEVRON CORP NEW | 5,650 | 634,000 | 0.10% | SH | |
| 21 | BERKSHIRE HATHAWAY INC DEL | 4,657 | 699,000 | 0.11% | SH | |
| 22 | PHILIP MORRIS INTL INC | 8,855 | 721,000 | 0.12% | SH | |
| 23 | BANK AMER CORP | 41,261 | 738,000 | 0.12% | SH | |
| 24 | INTERNATIONAL BUSINESS MACHS | 4,600 | 738,000 | 0.12% | SH | |
| 25 | SCHWAB U.S. MID-CAP ETF | 18,810 | 765,000 | 0.12% | SH | |
| 26 | ISHARES RUSSELL 1000 ETF | 7,643 | 876,000 | 0.14% | SH | |
| 27 | ECOLAB INC | 8,850 | 925,000 | 0.15% | SH | |
| 28 | CONAGRA BRANDS INC | 30,609 | 1,110,000 | 0.18% | SH | |
| 29 | GENERAL ELECTRIC CO | 75,287 | 1,903,000 | 0.31% | SH | |
| 30 | SPDR SER TR | 66,025 | 2,012,000 | 0.32% | SH | |
| 31 | PROCTER AND GAMBLE CO | 24,824 | 2,261,000 | 0.36% | SH | |
| 32 | ISHARES TR | 24,320 | 2,325,000 | 0.37% | SH | |
| 33 | SPDR S&P 500 ETF TR | 12,090 | 2,485,000 | 0.40% | SH | |
| 34 | ANADARKO PETE CORP | 40,950 | 3,378,000 | 0.54% | SH | |
| 35 | MONDELEZ INTL INC | 142,147 | 5,163,000 | 0.83% | SH | |
| 36 | PNC FINL SVCS GROUP INC | 69,533 | 6,343,000 | 1.02% | SH | |
| 37 | OCEANEERING INTL INC | 115,679 | 6,803,000 | 1.09% | SH | |
| 38 | APPLE INC | 82,880 | 9,148,000 | 1.47% | SH | |
| 39 | HALLIBURTON CO | 261,173 | 10,272,000 | 1.65% | SH | |
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,503 | 10,880,000 | 1.75% | SH | |
| 41 | METTLER-TOLEDO | 41,222 | 12,468,000 | 2.00% | SH | |
| 42 | GOOGLE INC | 24,318 | 12,801,000 | 2.05% | SH | |
| 43 | TWENTY FIRST CENTY FOX INC | 352,575 | 13,541,000 | 2.17% | SH | |
| 44 | JPMORGAN CHASE & CO | 231,604 | 14,494,000 | 2.32% | SH | |
| 45 | VMWARE INC | 198,099 | 16,347,000 | 2.62% | SH | |
| 46 | ACCENTURE PLC IRELAND | 186,149 | 16,625,000 | 2.67% | SH | |
| 47 | DONALDSON INC | 442,008 | 17,075,000 | 2.74% | SH | |
| 48 | PRAXAIR INC | 136,122 | 17,636,000 | 2.83% | SH | |
| 49 | ROCHE HOLDING LTD SPONSORED AD | 530,104 | 17,999,000 | 2.89% | SH | |
| 50 | DOLLAR GEN CORP NEW | 254,861 | 18,019,000 | 2.89% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-15-000001, filed 2015.01.21).
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.
