| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 340,416 | 17,123,000 | 7.76% | ||
| 2 | VANGUARD BD INDEX FDS | 99,459 | 8,384,000 | 3.80% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 264,171 | 7,162,000 | 3.25% | ||
| 4 | GENERAL ELECTRIC CO | 184,132 | 5,796,000 | 2.63% | ||
| 5 | VERIZON COMMUNICATIONS INC | 96,884 | 5,410,000 | 2.45% | ||
| 6 | PFIZER INC | 135,289 | 4,764,000 | 2.16% | ||
| 7 | CORNING INC | 196,809 | 4,031,000 | 1.83% | ||
| 8 | Banco Latinoamericano de Comercio Exterior SA | 148,938 | 3,947,000 | 1.79% | ||
| 9 | MICROSOFT CORP | 71,218 | 3,644,000 | 1.65% | ||
| 10 | PEOPLE'S UNITED FIN | 244,723 | 3,588,000 | 1.63% | ||
| 11 | WISDOMTREE TR | 92,228 | 3,573,000 | 1.62% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 22,951 | 3,484,000 | 1.58% | ||
| 13 | SCHWAB CHARLES CORP | 128,351 | 3,249,000 | 1.47% | ||
| 14 | VENTAS INC | 41,054 | 2,990,000 | 1.36% | ||
| 15 | VANGUARD INDEX FDS | 27,757 | 2,974,000 | 1.35% | ||
| 16 | COCA COLA CO | 60,458 | 2,741,000 | 1.24% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 104,284 | 2,735,000 | 1.24% | ||
| 18 | AT&T INC | 62,552 | 2,703,000 | 1.23% | ||
| 19 | DUKE ENERGY CORP NEW | 30,872 | 2,649,000 | 1.20% | ||
| 20 | CISCO SYS INC | 91,981 | 2,639,000 | 1.20% | ||
| 21 | VANGUARD BD INDEX FDS | 31,646 | 2,565,000 | 1.16% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 71,563 | 2,521,000 | 1.14% | ||
| 23 | VODAFONE GROUP PLC NEW | 79,522 | 2,456,000 | 1.11% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 33,327 | 2,451,000 | 1.11% | ||
| 25 | SEAGATE TECHNOLOGY PLC | 96,577 | 2,353,000 | 1.07% | ||
| 26 | COSTCO WHSL CORP NEW | 14,740 | 2,315,000 | 1.05% | ||
| 27 | EXXON MOBIL CORP | 24,185 | 2,267,000 | 1.03% | ||
| 28 | ROYAL DUTCH SHELL PLC | 39,570 | 2,185,000 | 0.99% | ||
| 29 | PAREXEL INTL CORP | 33,071 | 2,080,000 | 0.94% | ||
| 30 | NCR CORP NEW | 71,997 | 1,999,000 | 0.91% | ||
| 31 | XEROX CORP | 190,148 | 1,805,000 | 0.82% | ||
| 32 | WEYERHAEUSER CO | 59,637 | 1,775,000 | 0.80% | ||
| 33 | VALERO ENERGY CORP NEW | 34,494 | 1,759,000 | 0.80% | ||
| 34 | MERCK & CO INC | 28,292 | 1,630,000 | 0.74% | ||
| 35 | BOEING CO | 12,394 | 1,610,000 | 0.73% | ||
| 36 | VERIFONE SYS INC | 86,240 | 1,599,000 | 0.72% | ||
| 37 | JOHNSON & JOHNSON | 13,010 | 1,578,000 | 0.72% | ||
| 38 | WESTERN UN CO | 81,637 | 1,566,000 | 0.71% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 41,880 | 1,481,000 | 0.67% | ||
| 40 | ALPHABET INC | 2,115 | 1,464,000 | 0.66% | ||
| 41 | EMERSON ELEC CO | 27,398 | 1,429,000 | 0.65% | ||
| 42 | SONY GROUP CORP | 47,900 | 1,406,000 | 0.64% | ||
| 43 | MEDTRONIC PLC | 16,073 | 1,395,000 | 0.63% | ||
| 44 | PROCTER AND GAMBLE CO | 16,419 | 1,390,000 | 0.63% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 27,416 | 1,377,000 | 0.62% | ||
| 46 | TIME WARNER INC | 18,080 | 1,330,000 | 0.60% | ||
| 47 | JPMORGAN CHASE & CO | 21,373 | 1,328,000 | 0.60% | ||
| 48 | SCHLUMBERGER LTD | 16,439 | 1,300,000 | 0.59% | ||
| 49 | TATA MTRS LTD | 36,075 | 1,251,000 | 0.57% | ||
| 50 | WOLVERINE WORLD WIDE INC COM | 60,658 | 1,233,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-16-000013, filed 2016.07.29).
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.
