| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 90,995 | 10,032,000 | 6.75% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 286,309 | 8,881,000 | 5.97% | ||
| 3 | ISHARES TR | 101,192 | 4,989,000 | 3.36% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 82,109 | 4,220,000 | 2.84% | ||
| 5 | SPDR MSCI ACWI EX-US | 103,382 | 3,626,000 | 2.44% | ||
| 6 | JOHNSON & JOHNSON | 33,200 | 3,539,000 | 2.38% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 68,109 | 3,200,000 | 2.15% | ||
| 8 | PEPSICO INC | 33,137 | 3,084,000 | 2.07% | ||
| 9 | ISHARES TR | 30,558 | 3,059,000 | 2.06% | ||
| 10 | ISHARES TR | 46,660 | 2,992,000 | 2.01% | ||
| 11 | ORACLE CORP | 67,640 | 2,589,000 | 1.74% | ||
| 12 | CHEVRON CORP NEW | 19,530 | 2,330,000 | 1.57% | ||
| 13 | MICROSOFT CORP | 48,823 | 2,263,000 | 1.52% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 26,752 | 2,223,000 | 1.50% | ||
| 15 | EMERSON ELEC CO | 35,195 | 2,202,000 | 1.48% | ||
| 16 | EXXON MOBIL CORP | 22,829 | 2,147,000 | 1.44% | ||
| 17 | COCA COLA CO | 49,284 | 2,103,000 | 1.41% | ||
| 18 | 3M CO | 14,550 | 2,061,000 | 1.39% | ||
| 19 | WELLS FARGO & CO NEW | 39,525 | 2,050,000 | 1.38% | ||
| 20 | PROCTER AND GAMBLE CO | 24,009 | 2,011,000 | 1.35% | ||
| 21 | NIKE INC | 22,139 | 1,975,000 | 1.33% | ||
| 22 | DISNEY WALT CO | 22,047 | 1,963,000 | 1.32% | ||
| 23 | AUTOZONE INC | 3,853 | 1,963,000 | 1.32% | ||
| 24 | APPLE INC | 19,488 | 1,963,000 | 1.32% | ||
| 25 | STANLEY BLACK &DECKER INC | 21,460 | 1,905,000 | 1.28% | ||
| 26 | CLOROX CO DEL | 19,362 | 1,860,000 | 1.25% | ||
| 27 | ISHARES TR | 21,815 | 1,844,000 | 1.24% | ||
| 28 | PAYCHEX INC | 38,822 | 1,716,000 | 1.15% | ||
| 29 | ISHARES TR | 8,542 | 1,694,000 | 1.14% | ||
| 30 | UNITED PARCEL SERVICE INC | 17,131 | 1,684,000 | 1.13% | ||
| 31 | INTEL CORP | 48,189 | 1,678,000 | 1.13% | ||
| 32 | CISCO SYS INC | 65,623 | 1,652,000 | 1.11% | ||
| 33 | LOCKHEED MARTIN CORP | 8,983 | 1,642,000 | 1.10% | ||
| 34 | INVESCO LTD | 41,080 | 1,622,000 | 1.09% | ||
| 35 | ISHARES TR | 41,028 | 1,621,000 | 1.09% | ||
| 36 | WAL-MART STORES INC | 20,226 | 1,547,000 | 1.04% | ||
| 37 | SYSCO CORP | 40,075 | 1,521,000 | 1.02% | ||
| 38 | BLACKROCK INC | 4,597 | 1,509,000 | 1.02% | ||
| 39 | UNILEVER PLC | 35,499 | 1,487,000 | 1.00% | ||
| 40 | ACCENTURE PLC IRELAND | 17,893 | 1,455,000 | 0.98% | ||
| 41 | COLGATE PALMOLIVE CO | 21,961 | 1,432,000 | 0.96% | ||
| 42 | CME GROUP INC | 17,899 | 1,431,000 | 0.96% | ||
| 43 | POTASH CORP SASK INC | 41,261 | 1,426,000 | 0.96% | ||
| 44 | ECOLAB INC | 12,278 | 1,410,000 | 0.95% | ||
| 45 | TARGET CORP | 21,889 | 1,372,000 | 0.92% | ||
| 46 | HONEYWELL INTL INC | 14,641 | 1,363,000 | 0.92% | ||
| 47 | EBAY INC | 23,798 | 1,348,000 | 0.91% | ||
| 48 | HOME DEPOT INC | 14,487 | 1,329,000 | 0.89% | ||
| 49 | MCDONALDS CORP | 14,000 | 1,327,000 | 0.89% | ||
| 50 | LABORATORY CORP AMER HLDGS | 13,042 | 1,327,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000388, filed 2014.10.20).
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.
