| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 162,580 | 7,975,000 | 3.29% | ||
| 2 | QUALCOMM INC | 97,960 | 7,281,000 | 3.00% | ||
| 3 | JPMORGAN CHASE & CO | 109,871 | 6,876,000 | 2.84% | ||
| 4 | UNION PAC CORP | 53,366 | 6,357,000 | 2.62% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 148,745 | 6,051,000 | 2.50% | ||
| 6 | APPLE INC | 54,712 | 6,039,000 | 2.49% | ||
| 7 | JOHNSON & JOHNSON | 57,413 | 6,004,000 | 2.48% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 39,641 | 5,952,000 | 2.46% | ||
| 9 | RAYTHEON CO | 54,045 | 5,846,000 | 2.41% | ||
| 10 | PEPSICO INC | 59,660 | 5,641,000 | 2.33% | ||
| 11 | INTEL CORP | 148,197 | 5,378,000 | 2.22% | ||
| 12 | REALTY INCOME CORP | 105,784 | 5,047,000 | 2.08% | ||
| 13 | DISNEY WALT CO | 52,194 | 4,916,000 | 2.03% | ||
| 14 | DANAHER CORP DEL | 55,271 | 4,737,000 | 1.95% | ||
| 15 | EXXON MOBIL CORP | 50,608 | 4,679,000 | 1.93% | ||
| 16 | ORACLE CORP | 101,997 | 4,587,000 | 1.89% | ||
| 17 | VANGUARD WHITEHALL FDS | 65,070 | 4,474,000 | 1.85% | ||
| 18 | Vgd Materials ETF | 37,844 | 4,064,000 | 1.68% | ||
| 19 | TJX COS INC NEW | 58,541 | 4,015,000 | 1.66% | ||
| 20 | VERIZON COMMUNICATIONS INC | 84,364 | 3,947,000 | 1.63% | ||
| 21 | VANECK VECTORS PHARMACEUTICAL | 60,765 | 3,905,000 | 1.61% | ||
| 22 | ISHARES TR | 22,224 | 3,712,000 | 1.53% | ||
| 23 | GOOGLE INC CL A | 6,898 | 3,660,000 | 1.51% | ||
| 24 | BANK NEW YORK MELLON CORP | 89,618 | 3,636,000 | 1.50% | ||
| 25 | CHEVRON CORP NEW | 32,412 | 3,636,000 | 1.50% | ||
| 26 | CVS HEALTH CORP | 37,683 | 3,629,000 | 1.50% | ||
| 27 | SPECTRA ENERGY CORP | 99,156 | 3,599,000 | 1.49% | ||
| 28 | US BANCORP DEL | 79,383 | 3,568,000 | 1.47% | ||
| 29 | SCANA | 58,236 | 3,517,000 | 1.45% | ||
| 30 | ISHARES INC | 110,246 | 3,494,000 | 1.44% | ||
| 31 | COMCAST CORP NEW | 59,242 | 3,437,000 | 1.42% | ||
| 32 | SCHWAB CHARLES CORP | 109,190 | 3,296,000 | 1.36% | ||
| 33 | EBAY INC | 56,519 | 3,172,000 | 1.31% | ||
| 34 | MARKET VECTORS ETF TR | 26,755 | 3,087,000 | 1.27% | ||
| 35 | WAL-MART STORES INC | 34,966 | 3,003,000 | 1.24% | ||
| 36 | ISHARES | 223,610 | 2,925,000 | 1.21% | ||
| 37 | PRICELINE GRP INC | 2,443 | 2,786,000 | 1.15% | ||
| 38 | NEXTERA ENERGY INC | 26,154 | 2,780,000 | 1.15% | ||
| 39 | WELLS FARGO & CO NEW | 47,726 | 2,616,000 | 1.08% | ||
| 40 | ABBOTT LABS | 56,750 | 2,555,000 | 1.05% | ||
| 41 | UNITEDHEALTH GROUP INC | 23,395 | 2,365,000 | 0.98% | ||
| 42 | WISDOMTREE TR | 46,430 | 2,286,000 | 0.94% | ||
| 43 | BB&T CORP | 57,713 | 2,244,000 | 0.93% | ||
| 44 | SCHLUMBERGER LTD | 25,729 | 2,198,000 | 0.91% | ||
| 45 | CUMMINS INC | 13,748 | 1,982,000 | 0.82% | ||
| 46 | HOME DEPOT INC | 18,757 | 1,969,000 | 0.81% | ||
| 47 | EXPRESS SCRIPTS HOLDING COMPAN | 22,489 | 1,904,000 | 0.79% | ||
| 48 | COTERRA ENERGY INC | 62,775 | 1,859,000 | 0.77% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 14,562 | 1,824,000 | 0.75% | ||
| 50 | MICROSOFT CORP | 38,951 | 1,809,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172799-15-000004, filed 2015.02.18).
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.
