| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 314,812 | 14,601,000 | 7.03% | ||
| 2 | VANGUARD BD INDEX FDS | 92,892 | 7,611,000 | 3.66% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 224,070 | 6,133,000 | 2.95% | ||
| 4 | GENERAL ELECTRIC CO | 195,417 | 4,928,000 | 2.37% | ||
| 5 | VERIZON COMMUNICATIONS INC | 99,855 | 4,345,000 | 2.09% | ||
| 6 | PFIZER INC | 128,555 | 4,038,000 | 1.94% | ||
| 7 | PEOPLE'S UNITED FIN | 239,760 | 3,771,000 | 1.81% | ||
| 8 | SCHWAB CHARLES CORP | 127,848 | 3,651,000 | 1.76% | ||
| 9 | CORNING INC | 197,364 | 3,379,000 | 1.63% | ||
| 10 | VANGUARD INDEX FDS | 34,209 | 3,377,000 | 1.63% | ||
| 11 | MICROSOFT CORP | 75,157 | 3,326,000 | 1.60% | ||
| 12 | SEAGATE TECHNOLOGY PLC | 69,612 | 3,119,000 | 1.50% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 20,629 | 2,991,000 | 1.44% | ||
| 14 | Deutsche Telekom AG Spon ADR | 165,525 | 2,941,000 | 1.42% | ||
| 15 | WISDOMTREE TR | 81,429 | 2,900,000 | 1.40% | ||
| 16 | Banco Latinoamericano de Comercio Exterior SA | 117,675 | 2,724,000 | 1.31% | ||
| 17 | VANGUARD BD INDEX FDS | 33,553 | 2,697,000 | 1.30% | ||
| 18 | CISCO SYS INC | 96,543 | 2,534,000 | 1.22% | ||
| 19 | COCA COLA CO | 62,980 | 2,527,000 | 1.22% | ||
| 20 | VODAFONE GROUP PLC NEW | 78,042 | 2,477,000 | 1.19% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 70,590 | 2,336,000 | 1.12% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 107,855 | 2,238,000 | 1.08% | ||
| 23 | COSTCO WHSL CORP NEW | 15,275 | 2,208,000 | 1.06% | ||
| 24 | VALERO ENERGY CORP NEW | 36,603 | 2,200,000 | 1.06% | ||
| 25 | PAREXEL INTL CORP | 35,171 | 2,178,000 | 1.05% | ||
| 26 | ROYAL DUTCH SHELL PLC | 45,255 | 2,145,000 | 1.03% | ||
| 27 | DUKE ENERGY CORP NEW | 29,626 | 2,131,000 | 1.03% | ||
| 28 | XEROX CORP | 212,340 | 2,066,000 | 0.99% | ||
| 29 | AT&T INC | 62,310 | 2,030,000 | 0.98% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 33,965 | 2,011,000 | 0.97% | ||
| 31 | EXXON MOBIL CORP | 25,553 | 1,900,000 | 0.91% | ||
| 32 | KEURIG GREEN MTN INC | 35,695 | 1,861,000 | 0.90% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 50,847 | 1,812,000 | 0.87% | ||
| 34 | VENTAS INC | 31,442 | 1,763,000 | 0.85% | ||
| 35 | NCR CORP NEW | 74,408 | 1,693,000 | 0.81% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 29,016 | 1,638,000 | 0.79% | ||
| 37 | POTASH CORP SASK INC | 78,080 | 1,605,000 | 0.77% | ||
| 38 | WESTERN UN CO | 83,975 | 1,542,000 | 0.74% | ||
| 39 | VERIFONE SYS INC | 54,960 | 1,524,000 | 0.73% | ||
| 40 | BOEING CO | 10,503 | 1,375,000 | 0.66% | ||
| 41 | STAPLES INC | 117,144 | 1,374,000 | 0.66% | ||
| 42 | MERCK & CO INC | 27,426 | 1,355,000 | 0.65% | ||
| 43 | WEYERHAEUSER CO | 48,592 | 1,329,000 | 0.64% | ||
| 44 | GOOGLE INC | 2,182 | 1,328,000 | 0.64% | ||
| 45 | JPMORGAN CHASE & CO | 21,278 | 1,297,000 | 0.62% | ||
| 46 | SONY GROUP CORP | 52,091 | 1,276,000 | 0.61% | ||
| 47 | PRECISION CASTPARTS | 5,512 | 1,266,000 | 0.61% | ||
| 48 | JOHNSON & JOHNSON | 13,530 | 1,263,000 | 0.61% | ||
| 49 | Time Warner, Inc. | 18,261 | 1,255,000 | 0.60% | ||
| 50 | CHEMED CORP NEW COM | 9,150 | 1,221,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-15-000007, filed 2015.11.12).
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.
