| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 337,156 | 26,494,000 | 5.64% | ||
| 2 | SPDR SER TR | 216,675 | 16,512,000 | 3.52% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 265,369 | 11,316,000 | 2.41% | ||
| 4 | ISHARES TR | 95,111 | 11,211,000 | 2.39% | ||
| 5 | ALPS ETF TRUST SECTR DIV DOGS ETF | 233,117 | 8,547,000 | 1.82% | ||
| 6 | GENERAL ELECTRIC CO | 294,479 | 7,825,000 | 1.67% | ||
| 7 | JOHNSON & JOHNSON | 80,150 | 7,811,000 | 1.66% | ||
| 8 | WISDOMTREE TR | 91,749 | 7,583,000 | 1.61% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 120,662 | 6,936,000 | 1.48% | ||
| 10 | PEPSICO INC | 73,517 | 6,862,000 | 1.46% | ||
| 11 | ABBOTT LABS | 122,157 | 5,996,000 | 1.28% | ||
| 12 | ISHARES TR | 80,938 | 5,954,000 | 1.27% | ||
| 13 | COCA COLA CO | 147,008 | 5,767,000 | 1.23% | ||
| 14 | WELLS FARGO & CO NEW | 101,423 | 5,704,000 | 1.21% | ||
| 15 | ISHARES TR | 37,842 | 5,675,000 | 1.21% | ||
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 146,182 | 5,597,000 | 1.19% | ||
| 17 | PROCTER AND GAMBLE CO | 68,515 | 5,361,000 | 1.14% | ||
| 18 | BLACKROCK INC | 15,348 | 5,310,000 | 1.13% | ||
| 19 | VANGUARD INDEX FDS | 44,428 | 4,756,000 | 1.01% | ||
| 20 | ISHARES TR | 46,265 | 4,581,000 | 0.98% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 150,228 | 4,578,000 | 0.97% | ||
| 22 | CHEVRON CORP NEW | 47,270 | 4,560,000 | 0.97% | ||
| 23 | NOVARTIS A G | 46,279 | 4,551,000 | 0.97% | ||
| 24 | VANGUARD INDEX FDS | 52,167 | 4,348,000 | 0.93% | ||
| 25 | VISA INC | 63,897 | 4,291,000 | 0.91% | ||
| 26 | UNILEVER PLC | 98,948 | 4,251,000 | 0.90% | ||
| 27 | ISHARES TR | 66,305 | 4,209,000 | 0.90% | ||
| 28 | PFIZER INC | 122,490 | 4,107,000 | 0.87% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 76,380 | 4,100,000 | 0.87% | ||
| 30 | SCHWAB STRATEGIC TR | 133,937 | 4,067,000 | 0.87% | ||
| 31 | FASTENAL CO | 94,615 | 3,991,000 | 0.85% | ||
| 32 | APPLE INC | 31,635 | 3,967,000 | 0.84% | ||
| 33 | CLOROX CO DEL | 37,555 | 3,906,000 | 0.83% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 129,303 | 3,865,000 | 0.82% | ||
| 35 | PHILIP MORRIS INTL INC | 46,790 | 3,751,000 | 0.80% | ||
| 36 | KRAFT HEINZ CO COM | 42,699 | 3,635,000 | 0.77% | ||
| 37 | SPECTRA ENERGY CORP | 109,874 | 3,582,000 | 0.76% | ||
| 38 | ISHARES TR | 50,792 | 3,316,000 | 0.71% | ||
| 39 | ITC HOLDINGS ORD | 100,105 | 3,222,000 | 0.69% | ||
| 40 | POWERSHARES ETF TRUST II | 128,706 | 3,062,000 | 0.65% | ||
| 41 | AMERICAN ELEC P | 55,517 | 2,941,000 | 0.63% | ||
| 42 | CVS HEALTH CORP | 27,934 | 2,930,000 | 0.62% | ||
| 43 | GENERAL MLS INC | 51,848 | 2,889,000 | 0.62% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 32,434 | 2,884,000 | 0.61% | ||
| 45 | ENBRIDGE INC | 58,990 | 2,760,000 | 0.59% | ||
| 46 | VANGUARD WORLD FDS | 18,957 | 2,653,000 | 0.56% | ||
| 47 | EMERSON ELEC CO | 46,997 | 2,606,000 | 0.55% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 34,582 | 2,538,000 | 0.54% | ||
| 49 | BLACKROCK CORE BD TR | 198,832 | 2,520,000 | 0.54% | ||
| 50 | UNION PAC CORP | 25,466 | 2,429,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001657, filed 2015.08.11).
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.
