| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 318,235 | 17,241,952 | 7.45% | ||
| 2 | VANGUARD BD INDEX FDS | 110,529 | 8,929,652 | 3.86% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 249,257 | 6,899,420 | 2.98% | ||
| 4 | GENERAL ELECTRIC CO | 179,323 | 5,666,605 | 2.45% | ||
| 5 | SCHWAB CHARLES CORP | 129,051 | 5,093,655 | 2.20% | ||
| 6 | VERIZON COMMUNICATIONS INC | 95,055 | 5,074,036 | 2.19% | ||
| 7 | WISDOMTREE TR | 122,357 | 4,785,378 | 2.07% | ||
| 8 | PEOPLE'S UNITED FIN | 239,380 | 4,634,397 | 2.00% | ||
| 9 | CORNING INC | 188,556 | 4,576,254 | 1.98% | ||
| 10 | PFIZER INC | 131,237 | 4,262,578 | 1.84% | ||
| 11 | MICROSOFT CORP | 68,565 | 4,260,629 | 1.84% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 23,695 | 3,933,180 | 1.70% | ||
| 13 | SEAGATE TECHNOLOGY PLC | 94,023 | 3,588,858 | 1.55% | ||
| 14 | VANGUARD INDEX FDS | 27,459 | 3,166,610 | 1.37% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 99,783 | 2,868,761 | 1.24% | ||
| 16 | NCR CORP NEW | 69,864 | 2,833,684 | 1.22% | ||
| 17 | VANGUARD BD INDEX FDS | 34,357 | 2,729,693 | 1.18% | ||
| 18 | CISCO SYS INC | 89,262 | 2,697,509 | 1.16% | ||
| 19 | BOEING CO | 16,286 | 2,535,482 | 1.09% | ||
| 20 | AT&T INC | 59,482 | 2,529,769 | 1.09% | ||
| 21 | VENTAS INC | 39,561 | 2,473,354 | 1.07% | ||
| 22 | COCA COLA CO | 59,578 | 2,470,098 | 1.07% | ||
| 23 | VALERO ENERGY CORP NEW | 34,101 | 2,329,780 | 1.01% | ||
| 24 | COSTCO WHSL CORP NEW | 14,330 | 2,294,376 | 0.99% | ||
| 25 | DUKE ENERGY CORP NEW | 29,291 | 2,273,567 | 0.98% | ||
| 26 | VODAFONE GROUP PLC NEW | 91,427 | 2,233,562 | 0.96% | ||
| 27 | EXXON MOBIL CORP | 24,170 | 2,181,578 | 0.94% | ||
| 28 | ROYAL DUTCH SHELL PLC | 39,554 | 2,150,947 | 0.93% | ||
| 29 | PAREXEL INTL CORP | 32,506 | 2,136,294 | 0.92% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 32,267 | 1,885,683 | 0.81% | ||
| 31 | VERIFONE SYS INC | 103,784 | 1,840,090 | 0.79% | ||
| 32 | WEYERHAEUSER CO | 59,447 | 1,788,760 | 0.77% | ||
| 33 | JPMORGAN CHASE & CO | 20,532 | 1,771,706 | 0.77% | ||
| 34 | TIME WARNER INC | 17,875 | 1,725,474 | 0.75% | ||
| 35 | WESTERN UN CO | 75,712 | 1,644,465 | 0.71% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 44,981 | 1,643,598 | 0.71% | ||
| 37 | MERCK & CO INC | 27,582 | 1,623,761 | 0.70% | ||
| 38 | EMERSON ELEC CO | 28,659 | 1,597,765 | 0.69% | ||
| 39 | XEROX CORP | 182,038 | 1,589,192 | 0.69% | ||
| 40 | ALPHABET INC | 2,040 | 1,574,513 | 0.68% | ||
| 41 | AMKOR TECHNOLOGY INC | 146,778 | 1,548,508 | 0.67% | ||
| 42 | EAST WEST BANCORP INC | 30,172 | 1,533,643 | 0.66% | ||
| 43 | WHIRLPOOL | 7,961 | 1,447,071 | 0.62% | ||
| 44 | JOHNSON & JOHNSON | 12,528 | 1,443,351 | 0.62% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 39,373 | 1,427,271 | 0.62% | ||
| 46 | SCHLUMBERGER LTD | 16,684 | 1,400,622 | 0.60% | ||
| 47 | PROCTER AND GAMBLE CO | 16,554 | 1,391,860 | 0.60% | ||
| 48 | CATERPILLAR INC | 14,886 | 1,380,528 | 0.60% | ||
| 49 | CHEMED CORP NEW COM | 8,135 | 1,304,935 | 0.56% | ||
| 50 | ONEOK INC NEW | 22,630 | 1,299,188 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-17-000002, filed 2017.02.15).
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.
