| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 1,767 | 1,373,000 | 0.52% | ||
| 52 | SCHWAB U.S. LARGE-CAP ETF | 26,436 | 1,365,000 | 0.52% | ||
| 53 | WASTE MGMT INC DEL | 20,795 | 1,326,000 | 0.50% | ||
| 54 | MERCK & CO INC | 20,014 | 1,249,000 | 0.48% | ||
| 55 | ISHARES TR | 11,767 | 1,226,000 | 0.47% | ||
| 56 | SYNAPTICS INC | 20,120 | 1,179,000 | 0.45% | ||
| 57 | INTUITIVE SURGICAL INC | 1,619 | 1,173,000 | 0.45% | ||
| 58 | UNDER ARMOUR INC | 28,883 | 1,117,000 | 0.42% | ||
| 59 | WELLS FARGO & CO NEW | 25,030 | 1,108,000 | 0.42% | ||
| 60 | JPMORGAN CHASE & CO | 16,438 | 1,095,000 | 0.42% | ||
| 61 | SCHWAB U.S. MID-CAP ETF | 25,124 | 1,093,000 | 0.42% | ||
| 62 | DISNEY WALT CO | 11,163 | 1,037,000 | 0.39% | ||
| 63 | KIMBERLY CLARK CORP | 8,131 | 1,026,000 | 0.39% | ||
| 64 | QUALCOMM INC | 14,770 | 1,012,000 | 0.38% | ||
| 65 | ABBVIE INC | 15,891 | 1,002,000 | 0.38% | ||
| 66 | VERIZON COMMUNICATIONS INC | 19,086 | 992,000 | 0.38% | ||
| 67 | SCHWAB US AGGREGATE BOND ETF | 17,845 | 958,000 | 0.36% | ||
| 68 | CORE LABORATORIES N V | 8,490 | 954,000 | 0.36% | ||
| 69 | UNILEVER PLC | 19,810 | 939,000 | 0.36% | ||
| 70 | VMWARE INC | 12,275 | 900,000 | 0.34% | ||
| 71 | UNDER ARMOUR INC | 26,404 | 894,000 | 0.34% | ||
| 72 | CARNIVAL CORP | 18,118 | 885,000 | 0.34% | ||
| 73 | TEXAS INSTRS INC | 12,192 | 856,000 | 0.33% | ||
| 74 | Hospitality Properties trust | 28,360 | 843,000 | 0.32% | ||
| 75 | ISHARES TR | 7,791 | 823,000 | 0.31% | ||
| 76 | KINDER MORGAN INC DEL | 34,542 | 799,000 | 0.30% | ||
| 77 | VANGUARD BD INDEX FDS | 8,875 | 778,000 | 0.30% | ||
| 78 | VANGUARD STAR FDS | 15,120 | 714,000 | 0.27% | ||
| 79 | CARDINAL HEALTH INC | 8,990 | 699,000 | 0.27% | ||
| 80 | SIX FLAGS ENTMT CORP NEW | 12,605 | 676,000 | 0.26% | ||
| 81 | STARBUCKS CORP | 12,396 | 671,000 | 0.26% | ||
| 82 | ALTRIA GROUP INC | 10,335 | 653,000 | 0.25% | ||
| 83 | CORNING INC | 27,282 | 645,000 | 0.25% | ||
| 84 | ISHARES TR | 5,679 | 638,000 | 0.24% | ||
| 85 | CANADIAN NATL RY CO | 9,500 | 621,000 | 0.24% | ||
| 86 | MICROSOFT CORP | 10,713 | 617,000 | 0.23% | ||
| 87 | BCE INC | 13,290 | 614,000 | 0.23% | ||
| 88 | COCA COLA CO | 13,926 | 589,000 | 0.22% | ||
| 89 | BANK NEW YORK MELLON CORP | 14,609 | 583,000 | 0.22% | ||
| 90 | CHEVRON CORP NEW | 5,599 | 576,000 | 0.22% | ||
| 91 | PHILIP MORRIS INTL INC | 5,670 | 551,000 | 0.21% | ||
| 92 | VANGUARD INDEX FDS | 4,175 | 510,000 | 0.19% | ||
| 93 | DIGITAL RLTY TR INC | 5,255 | 510,000 | 0.19% | ||
| 94 | SOUTHERN CO | 9,830 | 504,000 | 0.19% | ||
| 95 | WELLTOWER INC COM | 6,700 | 501,000 | 0.19% | ||
| 96 | CONSOLIDATED EDISON INC | 6,600 | 497,000 | 0.19% | ||
| 97 | INTEL CORP | 13,171 | 497,000 | 0.19% | ||
| 98 | CONSTELLATION BRANDS INC | 2,894 | 482,000 | 0.18% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 3,273 | 473,000 | 0.18% | ||
| 100 | NEXTERA ENERGY INC | 3,826 | 468,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019627, filed 2016.10.13).
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.
