| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB US DIVIDEND EQUITY ETF | 35,095 | 1,485,000 | 0.94% | ||
| 52 | ALLERGAN PLC | 6,231 | 1,435,000 | 0.90% | ||
| 53 | VANGUARD INDEX FDS | 13,539 | 1,343,000 | 0.85% | ||
| 54 | ORACLE CORP | 15,126 | 594,000 | 0.37% | ||
| 55 | VANGUARD WHITEHALL FDS | 7,233 | 522,000 | 0.33% | ||
| 56 | COCA COLA CO | 11,255 | 476,000 | 0.30% | ||
| 57 | SCHWAB U.S. BROAD MARKET ETF | 8,130 | 425,000 | 0.27% | ||
| 58 | CHEVRON CORP NEW | 3,472 | 357,000 | 0.22% | ||
| 59 | BECTON DICKINSON & CO | 1,800 | 324,000 | 0.20% | ||
| 60 | PEPSICO INC | 2,975 | 324,000 | 0.20% | ||
| 61 | VANGUARD INDEX FDS | 3,200 | 299,000 | 0.19% | ||
| 62 | PROCTER AND GAMBLE CO | 3,286 | 295,000 | 0.19% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 3,200 | 282,000 | 0.18% | ||
| 64 | UNITED TECHNOLOGIES CORP | 2,400 | 244,000 | 0.15% | ||
| 65 | CINTAS CORP | 2,150 | 242,000 | 0.15% | ||
| 66 | Walgreens | 2,935 | 237,000 | 0.15% | ||
| 67 | RCI HOSPITALITY HLDGS INC COM | 20,000 | 231,000 | 0.15% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 217,000 | 0.14% | ||
| 69 | ENNIS INC COM | 11,486 | 194,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315269-16-000010, filed 2016.10.28).
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.
