| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 321,427 | 26,978,000 | 4.68% | ||
| 2 | SPDR SER TR | 182,605 | 15,405,000 | 2.67% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 335,757 | 14,611,000 | 2.53% | ||
| 4 | ALPS ETF TRUST SECTR DIV DOGS ETF | 277,552 | 11,538,000 | 2.00% | ||
| 5 | ISHARES TR | 88,929 | 11,040,000 | 1.91% | ||
| 6 | GENERAL ELECTRIC CO | 328,444 | 9,729,000 | 1.69% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 202,730 | 8,577,000 | 1.49% | ||
| 8 | JOHNSON & JOHNSON | 71,115 | 8,401,000 | 1.46% | ||
| 9 | PROCTER AND GAMBLE CO | 91,834 | 8,242,000 | 1.43% | ||
| 10 | WISDOMTREE TR | 90,623 | 8,236,000 | 1.43% | ||
| 11 | PEPSICO INC | 75,451 | 8,207,000 | 1.42% | ||
| 12 | ISHARES TR | 111,900 | 7,569,000 | 1.31% | ||
| 13 | PFIZER INC | 217,773 | 7,375,000 | 1.28% | ||
| 14 | ISHARES TR | 47,264 | 7,312,000 | 1.27% | ||
| 15 | VISA INC | 84,628 | 6,999,000 | 1.21% | ||
| 16 | BLACKROCK INC | 17,971 | 6,514,000 | 1.13% | ||
| 17 | WELLS FARGO & CO NEW | 135,369 | 5,994,000 | 1.04% | ||
| 18 | NOVARTIS A G | 75,763 | 5,983,000 | 1.04% | ||
| 19 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 103,406 | 5,737,000 | 0.99% | ||
| 20 | EMERSON ELEC CO | 103,699 | 5,653,000 | 0.98% | ||
| 21 | COCA COLA CO | 129,564 | 5,483,000 | 0.95% | ||
| 22 | UNITED TECHNOLOGIES CORP | 53,575 | 5,443,000 | 0.94% | ||
| 23 | ISHARES TR | 65,780 | 5,347,000 | 0.93% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 190,911 | 5,275,000 | 0.91% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 36,131 | 5,220,000 | 0.90% | ||
| 26 | AMGEN INC | 31,077 | 5,185,000 | 0.90% | ||
| 27 | SCHWAB U.S. SMALL-CAP ETF | 90,102 | 5,185,000 | 0.90% | ||
| 28 | UNILEVER PLC | 102,256 | 4,847,000 | 0.84% | ||
| 29 | TIME WARNER INC | 60,202 | 4,793,000 | 0.83% | ||
| 30 | ALPHABET INC | 5,907 | 4,749,000 | 0.82% | ||
| 31 | AMERICAN EXPRESS CO | 73,575 | 4,712,000 | 0.82% | ||
| 32 | APPLE INC | 41,455 | 4,687,000 | 0.81% | ||
| 33 | VANGUARD INDEX FDS | 53,095 | 4,620,000 | 0.80% | ||
| 34 | COMPASS MINERALS INTL INC | 56,767 | 4,185,000 | 0.73% | ||
| 35 | AMERICAN ELEC P | 63,510 | 4,079,000 | 0.71% | ||
| 36 | SPECTRA ENERGY CORP | 95,013 | 4,062,000 | 0.70% | ||
| 37 | ISHARES TR | 68,331 | 4,040,000 | 0.70% | ||
| 38 | AMAZON COM INC | 4,822 | 4,038,000 | 0.70% | ||
| 39 | BLACKROCK CORE BD TR | 274,739 | 3,904,000 | 0.68% | ||
| 40 | SCHWAB STRATEGIC TR | 125,295 | 3,902,000 | 0.68% | ||
| 41 | VANGUARD INDEX FDS | 41,545 | 3,887,000 | 0.67% | ||
| 42 | PHILIP MORRIS INTL INC | 39,829 | 3,872,000 | 0.67% | ||
| 43 | WELLTOWER INC | 51,123 | 3,822,000 | 0.66% | ||
| 44 | ISHARES TR | 36,300 | 3,781,000 | 0.66% | ||
| 45 | UNION PAC CORP | 37,713 | 3,678,000 | 0.64% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 127,109 | 3,659,000 | 0.63% | ||
| 47 | FASTENAL CO | 86,947 | 3,632,000 | 0.63% | ||
| 48 | VANGUARD INDEX FDS | 33,389 | 3,552,000 | 0.62% | ||
| 49 | VANGUARD INDEX FDS | 30,277 | 3,400,000 | 0.59% | ||
| 50 | SELECT SECTOR SPDR TR | 68,898 | 3,292,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004650, filed 2016.11.07).
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.
