| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHAPEAU INC. | 12,500 | 0 | 0.00% | SH | |
| 2 | SIBLING ENTERTAINMENT | 50,000 | 0 | 0.00% | SH | |
| 3 | STRATEX OIL & GAS | 26,000 | 0 | 0.00% | SH | |
| 4 | CYPRESS SEMICONDUCTOR CORP | 22,473 | 187,000 | 0.03% | SH | |
| 5 | DUKE ENERGY CORP NEW | 2,676 | 214,000 | 0.03% | SH | |
| 6 | ROYAL DUTCH SHELL PLC | 4,250 | 220,000 | 0.04% | SH | |
| 7 | SCHWAB US TIPS ETF | 4,400 | 243,000 | 0.04% | SH | |
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | 276,000 | 0.04% | SH | |
| 9 | COCA COLA CO | 6,920 | 319,000 | 0.05% | SH | |
| 10 | OCEANEERING INTL INC | 9,825 | 319,000 | 0.05% | SH | |
| 11 | ABBOTT LABS | 8,863 | 385,000 | 0.06% | SH | |
| 12 | INTERNATIONAL BUSINESS MACHS | 2,676 | 406,000 | 0.07% | SH | |
| 13 | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,700 | 424,000 | 0.07% | SH | |
| 14 | ABBVIE INC | 7,286 | 434,000 | 0.07% | SH | |
| 15 | BANK AMER CORP | 33,951 | 475,000 | 0.08% | SH | |
| 16 | VANGUARD SPECIALIZED FUNDS | 5,925 | 485,000 | 0.08% | SH | |
| 17 | ISHARES TR | 9,413 | 549,000 | 0.09% | SH | |
| 18 | SCHWAB U.S. MID-CAP ETF | 15,390 | 633,000 | 0.10% | SH | |
| 19 | MERCK & CO INC | 12,316 | 691,000 | 0.11% | SH | |
| 20 | MICROSOFT CORP | 14,368 | 800,000 | 0.13% | SH | |
| 21 | ISHARES RUSSELL 1000 ETF | 7,368 | 850,000 | 0.14% | SH | |
| 22 | PHILIP MORRIS INTL INC | 8,705 | 871,000 | 0.14% | SH | |
| 23 | BERKSHIRE HATHAWAY INC DEL | 6,171 | 885,000 | 0.14% | SH | |
| 24 | CONAGRA BRANDS INC | 30,434 | 1,389,000 | 0.22% | SH | |
| 25 | ANADARKO PETE CORP | 29,815 | 1,458,000 | 0.23% | SH | |
| 26 | VERIZON COMMUNICATIONS INC | 29,014 | 1,490,000 | 0.24% | SH | |
| 27 | SPDR SER TR | 50,045 | 1,523,000 | 0.24% | SH | |
| 28 | PROCTER AND GAMBLE CO | 22,236 | 1,830,000 | 0.29% | SH | |
| 29 | GENERAL ELECTRIC CO | 67,879 | 2,106,000 | 0.34% | SH | |
| 30 | ISHARES TR | 27,758 | 2,802,000 | 0.45% | SH | |
| 31 | HALLIBURTON CO | 79,004 | 3,023,000 | 0.49% | SH | |
| 32 | SPDR S&P 500 ETF TR | 15,911 | 3,306,000 | 0.53% | SH | |
| 33 | VALEANT PHARMACEUTICALS INTL | 137,418 | 4,417,000 | 0.71% | SH | |
| 34 | PRUDENTIAL FINL INC | 65,369 | 4,969,000 | 0.80% | SH | |
| 35 | MONDELEZ INTL INC | 143,671 | 6,181,000 | 0.99% | SH | |
| 36 | JPMORGAN CHASE & CO | 103,140 | 6,381,000 | 1.02% | SH | |
| 37 | GRAINGER W W INC | 35,071 | 8,243,000 | 1.32% | SH | |
| 38 | APPLE INC | 83,058 | 9,124,000 | 1.47% | SH | |
| 39 | UNION PAC CORP | 134,362 | 10,912,000 | 1.75% | SH | |
| 40 | VMWARE INC | 222,359 | 11,503,000 | 1.85% | SH | |
| 41 | CHEVRON CORP NEW | 122,468 | 11,908,000 | 1.91% | SH | |
| 42 | SCHWAB CHARLES CORP | 484,895 | 13,834,000 | 2.22% | SH | |
| 43 | LOWES COS INC | 180,489 | 13,954,000 | 2.24% | SH | |
| 44 | ALPHABET INC | 19,215 | 14,988,000 | 2.41% | SH | |
| 45 | SUNTRUST BKS INC | 433,694 | 16,684,000 | 2.68% | SH | |
| 46 | ALLERGAN PLC | 78,043 | 16,948,000 | 2.72% | SH | |
| 47 | METTLER-TOLEDO | 52,646 | 18,968,000 | 3.05% | SH | |
| 48 | ALPHABET INC | 25,322 | 19,219,000 | 3.09% | SH | |
| 49 | OLD DOMINION FREIGHT LINE IN | 278,127 | 19,274,000 | 3.10% | SH | |
| 50 | STATE STR CORP | 327,035 | 19,481,000 | 3.13% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-16-000008, filed 2016.04.18).
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.
