| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO C | 134,630 | 12,405,000 | 3.36% | ||
| 2 | HDFC BANK LTD | 180,794 | 10,971,000 | 2.97% | ||
| 3 | JPMORGAN CHASE & CO | 122,401 | 10,562,000 | 2.86% | ||
| 4 | DISNEY WALT CO | 89,962 | 9,376,000 | 2.54% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 55,837 | 9,100,000 | 2.46% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 165,624 | 8,821,000 | 2.39% | ||
| 7 | VISA INC | 111,841 | 8,726,000 | 2.36% | ||
| 8 | TJX COS INC NEW | 115,837 | 8,703,000 | 2.36% | ||
| 9 | APPLE INC | 73,683 | 8,534,000 | 2.31% | ||
| 10 | SPDR GOLD TR | 76,053 | 8,336,000 | 2.26% | ||
| 11 | SCHWAB STRATEGIC TR | 321,357 | 8,066,000 | 2.18% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 289,148 | 8,004,000 | 2.17% | ||
| 13 | JOHNSON & JOHNSON | 68,180 | 7,855,000 | 2.13% | ||
| 14 | CINTAS | 60,230 | 6,960,000 | 1.88% | ||
| 15 | ECOLAB INC | 59,222 | 6,942,000 | 1.88% | ||
| 16 | CHUBB LIMITED | 49,940 | 6,598,000 | 1.79% | ||
| 17 | EXXON MOBIL CORP | 72,329 | 6,528,000 | 1.77% | ||
| 18 | HOME DEPOT INC | 46,246 | 6,201,000 | 1.68% | ||
| 19 | SONY GROUP CORP | 217,075 | 6,085,000 | 1.65% | ||
| 20 | SPDR SER TR | 131,882 | 5,733,000 | 1.55% | ||
| 21 | NETEASE INC | 26,557 | 5,719,000 | 1.55% | ||
| 22 | ROCKWELL AUTOMATION INC | 42,182 | 5,669,000 | 1.53% | ||
| 23 | VANGUARD INDEX FDS | 58,744 | 5,634,000 | 1.52% | ||
| 24 | VERIZON COMMUNICATIONS INC | 99,171 | 5,294,000 | 1.43% | ||
| 25 | NEWMONT CORP | 153,861 | 5,242,000 | 1.42% | ||
| 26 | EBAY INC | 173,191 | 5,142,000 | 1.39% | ||
| 27 | VANGUARD WORLD FD | 47,733 | 4,997,000 | 1.35% | ||
| 28 | CHECK POINT SOFTWARE TECH LT | 56,084 | 4,737,000 | 1.28% | ||
| 29 | RPM INTL INC | 79,818 | 4,297,000 | 1.16% | ||
| 30 | SCHWAB FUNDAMENTAL | 175,124 | 4,185,000 | 1.13% | ||
| 31 | QUINTILES IMS HOLDINGS INC | 54,078 | 4,113,000 | 1.11% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 51,374 | 4,078,000 | 1.10% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 187,027 | 4,032,000 | 1.09% | ||
| 34 | SALESFORCE COM INC | 56,625 | 3,877,000 | 1.05% | ||
| 35 | NOVO-NORDISK A S | 104,590 | 3,751,000 | 1.02% | ||
| 36 | ISHARES TR | 52,120 | 3,601,000 | 0.97% | ||
| 37 | COLUMBIA ETF TR II | 239,510 | 3,557,000 | 0.96% | ||
| 38 | ALLEGIANT TRAVEL CO COM | 21,167 | 3,522,000 | 0.95% | ||
| 39 | SCHWAB US AGGREGATE BOND ETF | 65,532 | 3,375,000 | 0.91% | ||
| 40 | CDW | 64,568 | 3,363,000 | 0.91% | ||
| 41 | CABLE ONE INC | 5,130 | 3,189,000 | 0.86% | ||
| 42 | SSGA ACTIVE ETF TR | 64,198 | 3,107,000 | 0.84% | ||
| 43 | ALLERGAN PLC | 14,480 | 3,041,000 | 0.82% | ||
| 44 | ACUITY BRANDS INC | 13,136 | 3,033,000 | 0.82% | ||
| 45 | Schwab Fundamental US Large Company ETF | 90,645 | 2,958,000 | 0.80% | ||
| 46 | VANGUARD WORLD FDS | 23,183 | 2,939,000 | 0.80% | ||
| 47 | RAYTHEON CO | 19,947 | 2,832,000 | 0.77% | ||
| 48 | ISHARES TR | 54,168 | 2,748,000 | 0.74% | ||
| 49 | ISHARES TR | 11,981 | 2,696,000 | 0.73% | ||
| 50 | ALPHABET INC | 3,460 | 2,670,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-17-000002, filed 2017.02.07).
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.
