| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 19,914 | 845,000 | 0.09% | ||
| 102 | VANGUARD SPECIALIZED FUNDS | 9,569 | 861,000 | 0.09% | ||
| 103 | SPDR GOLD TR | 7,493 | 890,000 | 0.10% | ||
| 104 | SSGA ACTIVE ETF TR | 18,925 | 925,000 | 0.10% | ||
| 105 | SSGA ACTIVE ETF TR | 19,616 | 933,000 | 0.10% | ||
| 106 | HOME DEPOT INC | 7,106 | 1,043,000 | 0.11% | ||
| 107 | POWERSHARES EXCHANGE TRADED | 31,034 | 1,158,000 | 0.13% | ||
| 108 | VANGUARD BD INDEX FDS | 14,322 | 1,161,000 | 0.13% | ||
| 109 | BANK AMER CORP | 49,827 | 1,175,000 | 0.13% | ||
| 110 | IDEXX LAB | 7,700 | 1,190,000 | 0.13% | ||
| 111 | Short Russell 2000 ProShares | 25,465 | 1,212,000 | 0.13% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,250,000 | 0.14% | ||
| 113 | US BANCORP DEL | 25,728 | 1,325,000 | 0.15% | ||
| 114 | PEPSICO INC | 12,397 | 1,386,000 | 0.15% | ||
| 115 | DELL TECHNOLOGIES INC | 21,888 | 1,403,000 | 0.15% | ||
| 116 | MCDONALDS CORP | 11,241 | 1,457,000 | 0.16% | ||
| 117 | PROCTER AND GAMBLE CO | 16,397 | 1,473,000 | 0.16% | ||
| 118 | SPDR S&P 500 ETF TR | 6,419 | 1,513,000 | 0.17% | ||
| 119 | BT GROUP PLC | 76,345 | 1,534,000 | 0.17% | ||
| 120 | TEVA PHARMACEUTICAL INDS LTD | 49,880 | 1,601,000 | 0.18% | ||
| 121 | SCHWAB U.S. SMALL-CAP ETF | 25,548 | 1,609,000 | 0.18% | ||
| 122 | SCHWAB U.S. LARGE-CAP ETF | 30,982 | 1,743,000 | 0.19% | ||
| 123 | TORONTO DOMINION BK ONT | 35,670 | 1,787,000 | 0.20% | ||
| 124 | INGERSOLL-RAND PLC | 22,479 | 1,796,000 | 0.20% | ||
| 125 | PRICE T ROWE GROUP INC | 26,377 | 1,798,000 | 0.20% | ||
| 126 | SCHWAB U.S. MID-CAP ETF | 40,064 | 1,896,000 | 0.21% | ||
| 127 | FORD MTR CO DEL | 170,044 | 1,979,000 | 0.22% | ||
| 128 | PFIZER INC | 58,227 | 1,992,000 | 0.22% | ||
| 129 | ISHARES TR | 50,786 | 2,000,000 | 0.22% | ||
| 130 | CARDINAL HEALTH INC | 25,057 | 2,043,000 | 0.22% | ||
| 131 | 3M CO | 10,815 | 2,069,000 | 0.23% | ||
| 132 | TOYOTA MOTOR CORP | 19,536 | 2,122,000 | 0.23% | ||
| 133 | WESTERN UN CO | 105,045 | 2,138,000 | 0.23% | ||
| 134 | ISHARES TR | 24,156 | 2,551,000 | 0.28% | ||
| 135 | BERKSHIRE HATHAWAY B | 16,333 | 2,722,000 | 0.30% | ||
| 136 | GOOGLE INC | 3,573 | 2,964,000 | 0.32% | ||
| 137 | Merck & Co., Inc. | 46,981 | 2,985,000 | 0.33% | ||
| 138 | CHEVRON CORP NEW | 29,387 | 3,155,000 | 0.35% | ||
| 139 | ISHARES TR | 30,857 | 3,211,000 | 0.35% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 41,391 | 3,301,000 | 0.36% | ||
| 141 | INTL PAPER CO | 65,051 | 3,303,000 | 0.36% | ||
| 142 | SCHWAB EMERGING MARKETS EQUITY ETF | 139,611 | 3,346,000 | 0.37% | ||
| 143 | ISHARES TR | 37,851 | 3,374,000 | 0.37% | ||
| 144 | ALLERGAN PLC | 14,224 | 3,399,000 | 0.37% | ||
| 145 | OCCIDENTAL PETE CORP DEL | 53,988 | 3,421,000 | 0.37% | ||
| 146 | AT&T INC | 86,971 | 3,613,000 | 0.40% | ||
| 147 | GENERAL ELECTRIC CO | 130,429 | 3,887,000 | 0.43% | ||
| 148 | SCHWAB INTERNATIONAL EQUITY ETF | 133,367 | 3,984,000 | 0.44% | ||
| 149 | VERIZON COMMUNICATIONS INC | 82,658 | 4,030,000 | 0.44% | ||
| 150 | MICHAEL KORS HLDGS LTD | 109,664 | 4,179,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-17-000006, filed 2017.05.01).
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.
