| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,265,276 | 70,096,000 | 10.84% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 872,152 | 43,233,000 | 6.69% | ||
| 3 | VANGUARD INDEX FDS | 438,135 | 40,514,000 | 6.26% | ||
| 4 | SPDR S&P 500 ETF TR | 192,458 | 39,729,000 | 6.14% | ||
| 5 | SCHWAB STRATEGIC TR | 672,149 | 20,857,000 | 3.23% | ||
| 6 | ISHARES TR | 277,582 | 17,812,000 | 2.75% | ||
| 7 | PROCTER AND GAMBLE CO | 167,136 | 13,695,000 | 2.12% | ||
| 8 | SPDR MSCI ACWI EX-US | 350,667 | 12,147,000 | 1.88% | ||
| 9 | MERCK & CO INC | 194,108 | 11,157,000 | 1.73% | ||
| 10 | BANK NEW YORK MELLON CORP | 261,220 | 10,511,000 | 1.63% | ||
| 11 | VANGUARD INDEX FDS | 96,825 | 10,384,000 | 1.61% | ||
| 12 | BANK AMER CORP | 648,301 | 9,977,000 | 1.54% | ||
| 13 | GENERAL ELECTRIC CO | 399,631 | 9,915,000 | 1.53% | ||
| 14 | Schwab Fundamental US Large Company ETF | 328,604 | 9,858,000 | 1.52% | ||
| 15 | JPMORGAN CHASE & CO | 159,622 | 9,670,000 | 1.50% | ||
| 16 | PNC FINL SVCS GROUP INC | 101,325 | 9,448,000 | 1.46% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 108,256 | 9,393,000 | 1.45% | ||
| 18 | JOHNSON & JOHNSON | 90,270 | 9,081,000 | 1.40% | ||
| 19 | AMAZON COM INC | 23,991 | 8,927,000 | 1.38% | ||
| 20 | ISHARES TR | 40,263 | 8,368,000 | 1.29% | ||
| 21 | GOOGLE INC | 14,980 | 8,209,000 | 1.27% | ||
| 22 | EBAY INC | 138,463 | 7,987,000 | 1.24% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 52,190 | 7,909,000 | 1.22% | ||
| 24 | WESTERN UN CO | 379,141 | 7,890,000 | 1.22% | ||
| 25 | EMC | 297,908 | 7,615,000 | 1.18% | ||
| 26 | PEPSICO INC | 78,608 | 7,517,000 | 1.16% | ||
| 27 | DIAGEO P L C | 65,600 | 7,253,000 | 1.12% | ||
| 28 | YUM BRANDS INC | 89,462 | 7,042,000 | 1.09% | ||
| 29 | METLIFE INC | 138,646 | 7,009,000 | 1.08% | ||
| 30 | EXPEDITORS INTL WASH INC | 145,179 | 6,995,000 | 1.08% | ||
| 31 | CERNER CORP | 94,470 | 6,921,000 | 1.07% | ||
| 32 | CHICAGO BRIDGE & IRON CO N V | 131,420 | 6,474,000 | 1.00% | ||
| 33 | QUALCOMM INC | 93,097 | 6,455,000 | 1.00% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,342 | 6,291,000 | 0.97% | ||
| 35 | FIREEYE INC | 149,405 | 5,864,000 | 0.91% | ||
| 36 | APPLE INC | 44,986 | 5,598,000 | 0.87% | ||
| 37 | TJX COS INC NEW | 79,812 | 5,591,000 | 0.86% | ||
| 38 | CUMMINS INC | 39,412 | 5,464,000 | 0.84% | ||
| 39 | NOVO-NORDISK A S | 101,666 | 5,428,000 | 0.84% | ||
| 40 | HALLIBURTON | 123,028 | 5,398,000 | 0.83% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 167,302 | 5,058,000 | 0.78% | ||
| 42 | MEDTRONIC PLC | 63,697 | 4,968,000 | 0.77% | ||
| 43 | SOUTHWESTERN ENERGY CO | 192,610 | 4,467,000 | 0.69% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 126,894 | 4,294,000 | 0.66% | ||
| 45 | NATIONAL OILWELL | 85,658 | 4,282,000 | 0.66% | ||
| 46 | ISHARES TR | 34,348 | 4,272,000 | 0.66% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 58,221 | 3,992,000 | 0.62% | ||
| 48 | FLEETCOR TECH | 25,534 | 3,854,000 | 0.60% | ||
| 49 | KANSAS CITY SOUTHERN | 33,721 | 3,442,000 | 0.53% | ||
| 50 | GILEAD SCIENCES INC | 34,674 | 3,403,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-15-000003, filed 2015.05.11).
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.
