| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 339,450 | 17,244,000 | 12.11% | ||
| 2 | ISHARES TR | 230,372 | 15,306,000 | 10.75% | ||
| 3 | ISHARES TR | 278,500 | 12,235,000 | 8.60% | ||
| 4 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 192,390 | 10,626,000 | 7.46% | ||
| 5 | VANGUARD INDEX FDS | 82,980 | 8,454,000 | 5.94% | ||
| 6 | VANGUARD INDEX FDS | 86,413 | 7,241,000 | 5.09% | ||
| 7 | VANGUARD INDEX FDS | 59,145 | 5,153,000 | 3.62% | ||
| 8 | ISHARES | 71,287 | 3,662,000 | 2.57% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 41,146 | 3,343,000 | 2.35% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 87,125 | 3,126,000 | 2.20% | ||
| 11 | VANGUARD INDEX FDS | 24,965 | 2,658,000 | 1.87% | ||
| 12 | APPLE INC | 17,721 | 1,931,000 | 1.36% | ||
| 13 | HONEYWELL INTL INC | 16,185 | 1,814,000 | 1.27% | ||
| 14 | HORMEL FOODS CORP | 41,905 | 1,812,000 | 1.27% | ||
| 15 | VISA INC | 22,533 | 1,723,000 | 1.21% | ||
| 16 | AMGEN INC | 11,434 | 1,714,000 | 1.20% | ||
| 17 | EXXON MOBIL CORP | 18,327 | 1,532,000 | 1.08% | ||
| 18 | WASTE MGMT INC DEL | 25,855 | 1,525,000 | 1.07% | ||
| 19 | CHURCH & DWIGHT | 14,870 | 1,371,000 | 0.96% | ||
| 20 | PEPSICO INC | 13,318 | 1,365,000 | 0.96% | ||
| 21 | CHEVRON CORP NEW | 14,216 | 1,356,000 | 0.95% | ||
| 22 | MICROSOFT CORP | 21,465 | 1,186,000 | 0.83% | ||
| 23 | ALPHABET INC | 1,510 | 1,125,000 | 0.79% | ||
| 24 | GENERAL ELECTRIC CO | 34,779 | 1,106,000 | 0.78% | ||
| 25 | HOME DEPOT INC | 8,145 | 1,087,000 | 0.76% | ||
| 26 | AMERICAN TOWER CORP NEW | 10,590 | 1,084,000 | 0.76% | ||
| 27 | STARBUCKS CORP | 17,625 | 1,052,000 | 0.74% | ||
| 28 | CVS HEALTH CORP | 10,005 | 1,038,000 | 0.73% | ||
| 29 | EQUIFAX INC | 9,020 | 1,031,000 | 0.72% | ||
| 30 | ACCENTURE PLC IRELAND | 8,510 | 982,000 | 0.69% | ||
| 31 | ILLINOIS TOOL WKS INC | 9,285 | 951,000 | 0.67% | ||
| 32 | 3M CO | 5,600 | 933,000 | 0.66% | ||
| 33 | EVEREST RE GROUP LTD | 4,710 | 930,000 | 0.65% | ||
| 34 | CIGNA CORPORATION | 6,748 | 926,000 | 0.65% | ||
| 35 | BECTON DICKINSON & CO | 5,800 | 881,000 | 0.62% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 9,565 | 858,000 | 0.60% | ||
| 37 | VANGUARD INTL DIVIDEND APRECTN ETF | 15,805 | 851,000 | 0.60% | ||
| 38 | UNITED PARCEL SERVICE INC | 7,935 | 837,000 | 0.59% | ||
| 39 | AT&T INC | 21,371 | 837,000 | 0.59% | ||
| 40 | PUBLIC STORAGE | 3,025 | 834,000 | 0.59% | ||
| 41 | ISHARES TR | 15,560 | 827,000 | 0.58% | ||
| 42 | NOVO-NORDISK A S | 15,170 | 822,000 | 0.58% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 5,302 | 803,000 | 0.56% | ||
| 44 | JOHNSON & JOHNSON | 7,290 | 789,000 | 0.55% | ||
| 45 | PFIZER INC | 26,310 | 780,000 | 0.55% | ||
| 46 | VANGUARD INDEX FDS | 6,874 | 721,000 | 0.51% | ||
| 47 | NORFOLK SOUTHN CORP | 8,000 | 666,000 | 0.47% | ||
| 48 | SCHLUMBERGER LTD | 8,000 | 590,000 | 0.41% | ||
| 49 | CONOCOPHILLIPS | 13,738 | 553,000 | 0.39% | ||
| 50 | VANGUARD BD INDEX FDS | 6,810 | 549,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003602, filed 2016.05.06).
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.
