| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHAPEAU INC. | 12,500 | 0 | 0.00% | SH | |
| 2 | CYPRESS SEMICONDUCTOR CORP | 11,600 | 160,000 | 0.02% | SH | |
| 3 | INTEL CORP | 6,233 | 225,000 | 0.03% | SH | |
| 4 | NESTLE SA SPONSORED ADR REPSTG | 3,000 | 230,000 | 0.03% | SH | |
| 5 | ALTRIA GROUP INC | 3,275 | 234,000 | 0.03% | SH | |
| 6 | CLOROX CO DEL | 1,755 | 237,000 | 0.03% | SH | |
| 7 | DOW CHEM CO | 3,800 | 241,000 | 0.03% | SH | |
| 8 | SCHWAB US TIPS ETF | 4,400 | 244,000 | 0.03% | SH | |
| 9 | ROYAL DUTCH SHELL PLC | 5,450 | 287,000 | 0.04% | SH | |
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | 299,000 | 0.04% | SH | |
| 11 | MCDONALDS CORP | 2,350 | 305,000 | 0.04% | SH | |
| 12 | PRUDENTIAL FINL INC | 2,899 | 309,000 | 0.04% | SH | |
| 13 | VANGUARD SPECIALIZED FUNDS | 3,575 | 322,000 | 0.05% | SH | |
| 14 | BRISTOL MYERS SQUIBB CO | 6,039 | 328,000 | 0.05% | SH | |
| 15 | AT&T INC | 7,963 | 331,000 | 0.05% | SH | |
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,700 | 333,000 | 0.05% | SH | |
| 17 | UNITED TECHNOLOGIES CORP | 3,012 | 338,000 | 0.05% | SH | |
| 18 | OCEANEERING INTL INC | 12,550 | 340,000 | 0.05% | SH | |
| 19 | ABBOTT LABS | 8,624 | 383,000 | 0.05% | SH | |
| 20 | ISHARES TR | 1,620 | 384,000 | 0.05% | SH | |
| 21 | PFIZER INC | 11,359 | 389,000 | 0.05% | SH | |
| 22 | INTERNATIONAL BUSINESS MACHS | 2,511 | 437,000 | 0.06% | SH | |
| 23 | SCHWAB U.S. SMALL-CAP ETF | 7,370 | 464,000 | 0.07% | SH | |
| 24 | ABBVIE INC | 7,583 | 494,000 | 0.07% | SH | |
| 25 | BARD C R INC | 2,062 | 512,000 | 0.07% | SH | |
| 26 | ISHARES TR | 8,873 | 553,000 | 0.08% | SH | |
| 27 | MERCK & CO INC | 10,011 | 636,000 | 0.09% | SH | |
| 28 | SCHWAB U.S. MID-CAP ETF | 14,885 | 705,000 | 0.10% | SH | |
| 29 | CONAGRA BRANDS INC | 17,624 | 711,000 | 0.10% | SH | |
| 30 | VERIZON COMMUNICATIONS INC | 15,977 | 779,000 | 0.11% | SH | |
| 31 | MICROSOFT CORP | 11,852 | 781,000 | 0.11% | SH | |
| 32 | ISHARES RUSSELL 1000 ETF | 7,318 | 960,000 | 0.13% | SH | |
| 33 | PHILIP MORRIS INTL INC | 8,845 | 999,000 | 0.14% | SH | |
| 34 | BERKSHIRE HATHAWAY INC DEL | 6,205 | 1,034,000 | 0.15% | SH | |
| 35 | PROCTER AND GAMBLE CO | 13,975 | 1,256,000 | 0.18% | SH | |
| 36 | GENERAL ELECTRIC CO | 45,110 | 1,344,000 | 0.19% | SH | |
| 37 | SPDR SER TR | 45,445 | 1,397,000 | 0.20% | SH | |
| 38 | ANADARKO PETE CORP | 25,448 | 1,578,000 | 0.22% | SH | |
| 39 | ISHARES TR | 29,618 | 3,371,000 | 0.47% | SH | |
| 40 | SPDR S&P 500 ETF TR | 15,643 | 3,688,000 | 0.52% | SH | |
| 41 | MONDELEZ INTL INC | 96,208 | 4,145,000 | 0.58% | SH | |
| 42 | UNION PAC CORP | 51,660 | 5,472,000 | 0.77% | SH | |
| 43 | JPMORGAN CHASE & CO | 95,957 | 8,429,000 | 1.18% | SH | |
| 44 | BANK AMER CORP | 585,756 | 13,818,000 | 1.94% | SH | |
| 45 | ALPHABET INC | 17,969 | 15,234,000 | 2.14% | SH | |
| 46 | GRAINGER W W INC | 66,442 | 15,465,000 | 2.17% | SH | |
| 47 | LOWES COS INC | 192,733 | 15,845,000 | 2.22% | SH | |
| 48 | METTLER-TOLEDO | 34,248 | 16,402,000 | 2.30% | SH | |
| 49 | CHEVRON CORP NEW | 173,381 | 18,616,000 | 2.61% | SH | |
| 50 | DOLLAR GEN CORP NEW | 289,106 | 20,159,000 | 2.83% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-17-000003, filed 2017.04.10).
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.
