| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHAPEAU INC. | 12,500 | 0 | 0.00% | SH | |
| 2 | CYPRESS SEMICONDUCTOR CORP | 14,800 | 172,000 | 0.03% | SH | |
| 3 | COCA COLA CO | 5,058 | 211,000 | 0.03% | SH | |
| 4 | OCEANEERING INTL INC | 7,700 | 218,000 | 0.03% | SH | |
| 5 | ROYAL DUTCH SHELL PLC | 4,250 | 222,000 | 0.03% | SH | |
| 6 | PRUDENTIAL FINL INC | 2,624 | 223,000 | 0.03% | SH | |
| 7 | CLOROX CO DEL | 1,925 | 235,000 | 0.04% | SH | |
| 8 | NEWELL BRANDS | 4,575 | 235,000 | 0.04% | SH | |
| 9 | SCHWAB U.S. SMALL-CAP ETF | 4,170 | 240,000 | 0.04% | SH | |
| 10 | SCHWAB US TIPS ETF | 4,400 | 249,000 | 0.04% | SH | |
| 11 | MCDONALDS CORP | 2,350 | 270,000 | 0.04% | SH | |
| 12 | UNITED TECHNOLOGIES CORP | 2,762 | 276,000 | 0.04% | SH | |
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | 286,000 | 0.04% | SH | |
| 14 | VANGUARD SPECIALIZED FUNDS | 3,575 | 297,000 | 0.05% | SH | |
| 15 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,700 | 305,000 | 0.05% | SH | |
| 16 | AT&T INC | 7,863 | 307,000 | 0.05% | SH | |
| 17 | BRISTOL MYERS SQUIBB CO | 6,371 | 317,000 | 0.05% | SH | |
| 18 | ISHARES TR | 1,690 | 367,000 | 0.06% | SH | |
| 19 | PFIZER INC | 11,121 | 374,000 | 0.06% | SH | |
| 20 | ABBOTT LABS | 8,624 | 375,000 | 0.06% | SH | |
| 21 | INTERNATIONAL BUSINESS MACHS | 2,647 | 416,000 | 0.06% | SH | |
| 22 | ABBVIE INC | 7,786 | 493,000 | 0.08% | SH | |
| 23 | ISHARES TR | 8,613 | 506,000 | 0.08% | SH | |
| 24 | SCHWAB U.S. MID-CAP ETF | 11,815 | 511,000 | 0.08% | SH | |
| 25 | BANK AMER CORP | 33,951 | 553,000 | 0.09% | SH | |
| 26 | MERCK & CO INC | 11,548 | 738,000 | 0.11% | SH | |
| 27 | PHILIP MORRIS INTL INC | 7,675 | 739,000 | 0.11% | SH | |
| 28 | MICROSOFT CORP | 15,175 | 881,000 | 0.14% | SH | |
| 29 | BERKSHIRE HATHAWAY INC DEL | 6,095 | 885,000 | 0.14% | SH | |
| 30 | ISHARES RUSSELL 1000 ETF | 7,368 | 886,000 | 0.14% | SH | |
| 31 | VERIZON COMMUNICATIONS INC | 18,314 | 919,000 | 0.14% | SH | |
| 32 | SPDR SER TR | 47,045 | 1,438,000 | 0.22% | SH | |
| 33 | CONAGRA BRANDS INC | 30,434 | 1,442,000 | 0.22% | SH | |
| 34 | ANADARKO PETE CORP | 28,935 | 1,863,000 | 0.29% | SH | |
| 35 | PROCTER AND GAMBLE CO | 22,251 | 1,982,000 | 0.31% | SH | |
| 36 | GENERAL ELECTRIC CO | 72,838 | 2,102,000 | 0.32% | SH | |
| 37 | ISHARES TR | 27,888 | 2,893,000 | 0.45% | SH | |
| 38 | LKQ CORP | 90,300 | 3,030,000 | 0.47% | SH | |
| 39 | SPDR S&P 500 ETF TR | 15,603 | 3,373,000 | 0.52% | SH | |
| 40 | MONDELEZ INTL INC | 95,933 | 4,129,000 | 0.64% | SH | |
| 41 | UNION PAC CORP | 52,690 | 5,129,000 | 0.79% | SH | |
| 42 | JPMORGAN CHASE & CO | 87,965 | 6,038,000 | 0.93% | SH | |
| 43 | GRAINGER W W INC | 36,751 | 8,210,000 | 1.27% | SH | |
| 44 | LOWES COS INC | 175,123 | 12,428,000 | 1.92% | SH | |
| 45 | ALPHABET INC | 18,221 | 14,835,000 | 2.29% | SH | |
| 46 | SUNTRUST BKS INC | 367,561 | 16,967,000 | 2.62% | SH | |
| 47 | METTLER-TOLEDO | 42,490 | 17,993,000 | 2.78% | SH | |
| 48 | VMWARE INC | 255,529 | 18,692,000 | 2.89% | SH | |
| 49 | CHEVRON CORP NEW | 181,131 | 18,834,000 | 2.91% | SH | |
| 50 | DOLLAR GEN CORP NEW | 272,346 | 18,904,000 | 2.92% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-16-000010, filed 2016.10.11).
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.
