| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 307,375 | 26,183,000 | 4.45% | ||
| 2 | SPDR SER TR | 174,071 | 14,893,000 | 2.53% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 300,455 | 13,565,000 | 2.31% | ||
| 4 | ALPS ETF TRUST SECTR DIV DOGS ETF | 294,641 | 12,395,000 | 2.11% | ||
| 5 | ISHARES TR | 79,927 | 10,983,000 | 1.87% | ||
| 6 | GENERAL ELECTRIC CO | 326,628 | 10,321,000 | 1.76% | ||
| 7 | WISDOMTREE TR | 101,381 | 9,557,000 | 1.63% | ||
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 213,854 | 9,303,000 | 1.58% | ||
| 9 | JOHNSON & JOHNSON | 71,191 | 8,203,000 | 1.40% | ||
| 10 | PEPSICO INC | 75,426 | 7,892,000 | 1.34% | ||
| 11 | PROCTER AND GAMBLE CO | 89,796 | 7,550,000 | 1.28% | ||
| 12 | ISHARES TR | 45,448 | 7,505,000 | 1.28% | ||
| 13 | WELLS FARGO & CO NEW | 134,417 | 7,408,000 | 1.26% | ||
| 14 | PFIZER INC | 224,359 | 7,288,000 | 1.24% | ||
| 15 | SCHWAB U.S. SMALL-CAP ETF | 116,228 | 7,145,000 | 1.22% | ||
| 16 | ISHARES TR | 112,739 | 6,883,000 | 1.17% | ||
| 17 | BLACKROCK INC | 17,525 | 6,669,000 | 1.13% | ||
| 18 | VISA INC | 84,721 | 6,610,000 | 1.12% | ||
| 19 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 107,873 | 6,022,000 | 1.02% | ||
| 20 | UNITED TECHNOLOGIES CORP | 54,080 | 5,928,000 | 1.01% | ||
| 21 | EMERSON ELEC CO | 104,565 | 5,830,000 | 0.99% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 34,918 | 5,691,000 | 0.97% | ||
| 23 | TIME WARNER INC | 58,241 | 5,622,000 | 0.96% | ||
| 24 | COCA COLA CO | 131,603 | 5,457,000 | 0.93% | ||
| 25 | AMERICAN EXPRESS CO | 71,780 | 5,318,000 | 0.90% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 193,015 | 5,219,000 | 0.89% | ||
| 27 | SCHWAB STRATEGIC TR | 149,357 | 5,094,000 | 0.87% | ||
| 28 | ISHARES TR | 60,489 | 4,975,000 | 0.85% | ||
| 29 | VANGUARD INDEX FDS | 53,286 | 4,956,000 | 0.84% | ||
| 30 | ALPHABET INC | 6,092 | 4,828,000 | 0.82% | ||
| 31 | APPLE INC | 41,532 | 4,811,000 | 0.82% | ||
| 32 | NOVARTIS A G | 65,984 | 4,807,000 | 0.82% | ||
| 33 | AMGEN INC | 32,577 | 4,763,000 | 0.81% | ||
| 34 | UNILEVER PLC | 106,481 | 4,333,000 | 0.74% | ||
| 35 | COMPASS MINERALS INTL INC | 54,002 | 4,231,000 | 0.72% | ||
| 36 | AMERICAN ELEC P | 65,817 | 4,144,000 | 0.70% | ||
| 37 | SCHWAB U.S. LARGE-CAP VALUE ETF | 85,326 | 4,083,000 | 0.69% | ||
| 38 | FASTENAL CO | 85,847 | 4,033,000 | 0.69% | ||
| 39 | AMAZON COM INC | 5,307 | 3,979,000 | 0.68% | ||
| 40 | SPECTRA ENERGY CORP | 95,693 | 3,932,000 | 0.67% | ||
| 41 | VANGUARD INDEX FDS | 39,856 | 3,874,000 | 0.66% | ||
| 42 | ISHARES TR | 36,300 | 3,808,000 | 0.65% | ||
| 43 | UNION PAC CORP | 35,914 | 3,724,000 | 0.63% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 69,924 | 3,724,000 | 0.63% | ||
| 45 | JPMORGAN CHASE & CO | 42,960 | 3,707,000 | 0.63% | ||
| 46 | PHILIP MORRIS INTL INC | 39,980 | 3,658,000 | 0.62% | ||
| 47 | VANGUARD BD INDEX FDS | 45,833 | 3,641,000 | 0.62% | ||
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 130,778 | 3,620,000 | 0.62% | ||
| 49 | BLACKROCK CORE BD TR | 273,639 | 3,556,000 | 0.60% | ||
| 50 | VANGUARD INDEX FDS | 31,129 | 3,470,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000361, filed 2017.02.08).
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.
