| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 227,083 | 11,881,000 | 5.51% | ||
| 2 | VANGUARD BD INDEX FDS | 103,027 | 8,669,000 | 4.02% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 194,708 | 5,606,000 | 2.60% | ||
| 4 | GENERAL ELECTRIC CO | 182,303 | 5,400,000 | 2.51% | ||
| 5 | VERIZON COMMUNICATIONS INC | 95,595 | 4,969,000 | 2.31% | ||
| 6 | CORNING INC | 192,989 | 4,564,000 | 2.12% | ||
| 7 | PFIZER INC | 132,494 | 4,488,000 | 2.08% | ||
| 8 | SCHWAB CHARLES CORP | 129,956 | 4,103,000 | 1.90% | ||
| 9 | WISDOMTREE TR | 97,034 | 4,051,000 | 1.88% | ||
| 10 | MICROSOFT CORP | 69,748 | 4,017,000 | 1.86% | ||
| 11 | PEOPLE'S UNITED FIN | 242,693 | 3,839,000 | 1.78% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 23,498 | 3,733,000 | 1.73% | ||
| 13 | SEAGATE TECHNOLOGY PLC | 96,042 | 3,702,000 | 1.72% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 101,023 | 3,090,000 | 1.43% | ||
| 15 | VANGUARD BD INDEX FDS | 37,846 | 3,059,000 | 1.42% | ||
| 16 | VANGUARD INDEX FDS | 27,446 | 3,056,000 | 1.42% | ||
| 17 | CISCO SYS INC | 90,348 | 2,866,000 | 1.33% | ||
| 18 | VENTAS INC | 39,666 | 2,802,000 | 1.30% | ||
| 19 | COCA COLA CO | 59,392 | 2,514,000 | 1.17% | ||
| 20 | VODAFONE GROUP PLC NEW | 86,145 | 2,511,000 | 1.17% | ||
| 21 | AT&T INC | 60,430 | 2,454,000 | 1.14% | ||
| 22 | DUKE ENERGY CORP NEW | 29,786 | 2,384,000 | 1.11% | ||
| 23 | NCR CORP NEW | 71,077 | 2,288,000 | 1.06% | ||
| 24 | PAREXEL INTL CORP | 32,521 | 2,259,000 | 1.05% | ||
| 25 | COSTCO WHSL CORP NEW | 14,520 | 2,214,000 | 1.03% | ||
| 26 | BOEING CO | 16,394 | 2,160,000 | 1.00% | ||
| 27 | EXXON MOBIL CORP | 23,956 | 2,091,000 | 0.97% | ||
| 28 | ROYAL DUTCH SHELL PLC | 41,237 | 2,065,000 | 0.96% | ||
| 29 | WEYERHAEUSER CO | 58,972 | 1,884,000 | 0.87% | ||
| 30 | XEROX CORP | 184,563 | 1,870,000 | 0.87% | ||
| 31 | VALERO ENERGY CORP NEW | 33,449 | 1,773,000 | 0.82% | ||
| 32 | MERCK & CO INC | 27,897 | 1,741,000 | 0.81% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 32,267 | 1,740,000 | 0.81% | ||
| 34 | AMKOR TECHNOLOGY INC | 168,383 | 1,637,000 | 0.76% | ||
| 35 | WESTERN UN CO | 77,712 | 1,618,000 | 0.75% | ||
| 36 | ALPHABET INC | 2,077 | 1,614,000 | 0.75% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 42,073 | 1,574,000 | 0.73% | ||
| 38 | VERIFONE SYS INC | 99,560 | 1,567,000 | 0.73% | ||
| 39 | EMERSON ELEC CO | 28,133 | 1,534,000 | 0.71% | ||
| 40 | JOHNSON & JOHNSON | 12,683 | 1,498,000 | 0.70% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 39,641 | 1,492,000 | 0.69% | ||
| 42 | PROCTER AND GAMBLE CO | 16,534 | 1,484,000 | 0.69% | ||
| 43 | SONY GROUP CORP | 44,405 | 1,475,000 | 0.68% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 31,828 | 1,464,000 | 0.68% | ||
| 45 | JPMORGAN CHASE & CO | 21,595 | 1,438,000 | 0.67% | ||
| 46 | TIME WARNER INC | 17,975 | 1,431,000 | 0.66% | ||
| 47 | MEDTRONIC PLC | 15,908 | 1,374,000 | 0.64% | ||
| 48 | CATERPILLAR INC | 15,201 | 1,349,000 | 0.63% | ||
| 49 | TATA MTRS LTD | 33,490 | 1,339,000 | 0.62% | ||
| 50 | WOLVERINE WORLD WIDE INC COM | 57,983 | 1,335,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-16-000015, filed 2016.11.14).
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.
