| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 517,280 | 24,307,000 | 9.75% | ||
| 2 | QUALCOMM INC | 91,287 | 6,825,000 | 2.74% | ||
| 3 | JPMORGAN CHASE & CO | 107,950 | 6,503,000 | 2.61% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 166,245 | 6,434,000 | 2.58% | ||
| 5 | JOHNSON & JOHNSON | 56,682 | 6,042,000 | 2.42% | ||
| 6 | UNION PAC CORP | 52,516 | 5,694,000 | 2.28% | ||
| 7 | INTEL CORP | 159,297 | 5,547,000 | 2.23% | ||
| 8 | BANK NEW YORK MELLON CORP | 142,358 | 5,514,000 | 2.21% | ||
| 9 | PEPSICO INC | 59,136 | 5,505,000 | 2.21% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 39,538 | 5,462,000 | 2.19% | ||
| 11 | APPLE INC | 53,659 | 5,406,000 | 2.17% | ||
| 12 | RAYTHEON CO | 52,065 | 5,291,000 | 2.12% | ||
| 13 | EXXON MOBIL CORP | 50,996 | 4,796,000 | 1.92% | ||
| 14 | VANGUARD WHITEHALL FDS | 69,830 | 4,637,000 | 1.86% | ||
| 15 | DISNEY WALT CO | 51,859 | 4,617,000 | 1.85% | ||
| 16 | REALTY INCOME CORP | 104,914 | 4,279,000 | 1.72% | ||
| 17 | DANAHER CORP DEL | 55,711 | 4,233,000 | 1.70% | ||
| 18 | Vgd Materials ETF | 38,389 | 4,230,000 | 1.70% | ||
| 19 | VERIZON COMMUNICATIONS INC | 81,513 | 4,075,000 | 1.63% | ||
| 20 | CHEVRON CORP NEW | 33,832 | 4,037,000 | 1.62% | ||
| 21 | GOOGLE INC CL A | 6,781 | 3,990,000 | 1.60% | ||
| 22 | SPECTRA ENERGY CORP | 101,076 | 3,968,000 | 1.59% | ||
| 23 | ORACLE CORP | 103,374 | 3,957,000 | 1.59% | ||
| 24 | CUMMINS INC | 27,723 | 3,659,000 | 1.47% | ||
| 25 | ISHARES INC | 110,451 | 3,591,000 | 1.44% | ||
| 26 | ISHARES TR | 22,529 | 3,567,000 | 1.43% | ||
| 27 | TJX COS INC NEW | 58,271 | 3,448,000 | 1.38% | ||
| 28 | US BANCORP DEL | 79,593 | 3,329,000 | 1.34% | ||
| 29 | EBAY INC | 58,619 | 3,320,000 | 1.33% | ||
| 30 | COMCAST CORP NEW | 60,337 | 3,245,000 | 1.30% | ||
| 31 | ISHARES | 113,304 | 3,139,000 | 1.26% | ||
| 32 | BB&T CORP | 83,398 | 3,103,000 | 1.24% | ||
| 33 | PRICELINE GRP INC | 2,643 | 3,062,000 | 1.23% | ||
| 34 | ISHARES | 226,445 | 3,021,000 | 1.21% | ||
| 35 | CVS HEALTH CORP | 36,903 | 2,937,000 | 1.18% | ||
| 36 | MARKET VECTORS ETF TR | 27,705 | 2,932,000 | 1.18% | ||
| 37 | SCANA | 58,101 | 2,882,000 | 1.16% | ||
| 38 | SCHLUMBERGER LTD | 27,634 | 2,810,000 | 1.13% | ||
| 39 | WAL-MART STORES INC | 35,171 | 2,690,000 | 1.08% | ||
| 40 | NEXTERA ENERGY INC | 26,389 | 2,477,000 | 0.99% | ||
| 41 | WISDOMTREE TR | 46,683 | 2,442,000 | 0.98% | ||
| 42 | WELLS FARGO & CO NEW | 46,126 | 2,393,000 | 0.96% | ||
| 43 | ABBOTT LABS | 56,850 | 2,364,000 | 0.95% | ||
| 44 | UNITEDHEALTH GROUP INC | 24,195 | 2,087,000 | 0.84% | ||
| 45 | EOG RESOURCES INC | 20,913 | 2,071,000 | 0.83% | ||
| 46 | Range Resources | 26,786 | 1,816,000 | 0.73% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 14,682 | 1,787,000 | 0.72% | ||
| 48 | EXPRESS SCRIPTS HOLDING COMPAN | 24,511 | 1,731,000 | 0.69% | ||
| 49 | MICROSOFT CORP | 37,133 | 1,721,000 | 0.69% | ||
| 50 | HOME DEPOT INC | 18,332 | 1,682,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172799-14-000009, filed 2014.10.28).
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.
