| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 96,224 | 10,758,000 | 6.65% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 318,406 | 9,625,000 | 5.95% | ||
| 3 | ISHARES TR | 107,735 | 5,885,000 | 3.64% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 88,621 | 5,103,000 | 3.16% | ||
| 5 | SPDR MSCI ACWI EX-US | 102,477 | 3,550,000 | 2.20% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 66,974 | 3,320,000 | 2.05% | ||
| 7 | JOHNSON & JOHNSON | 32,604 | 3,280,000 | 2.03% | ||
| 8 | PEPSICO INC | 32,298 | 3,088,000 | 1.91% | ||
| 9 | ISHARES TR | 46,140 | 2,961,000 | 1.83% | ||
| 10 | ORACLE CORP | 67,949 | 2,932,000 | 1.81% | ||
| 11 | ISHARES TR | 28,203 | 2,846,000 | 1.76% | ||
| 12 | AUTOZONE INC | 3,904 | 2,663,000 | 1.65% | ||
| 13 | APPLE INC | 19,081 | 2,374,000 | 1.47% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 27,328 | 2,340,000 | 1.45% | ||
| 15 | DISNEY WALT CO | 20,538 | 2,154,000 | 1.33% | ||
| 16 | 3M CO | 12,824 | 2,115,000 | 1.31% | ||
| 17 | WELLS FARGO & CO NEW | 38,869 | 2,114,000 | 1.31% | ||
| 18 | CHEVRON CORP NEW | 19,903 | 2,089,000 | 1.29% | ||
| 19 | MICROSOFT CORP | 49,577 | 2,016,000 | 1.25% | ||
| 20 | EMERSON ELEC CO | 35,389 | 2,004,000 | 1.24% | ||
| 21 | NIKE INC | 19,947 | 2,001,000 | 1.24% | ||
| 22 | CLOROX CO DEL | 17,843 | 1,970,000 | 1.22% | ||
| 23 | EXXON MOBIL CORP | 23,026 | 1,957,000 | 1.21% | ||
| 24 | PROCTER AND GAMBLE CO | 23,775 | 1,948,000 | 1.20% | ||
| 25 | STANLEY BLACK &DECKER INC | 20,233 | 1,929,000 | 1.19% | ||
| 26 | CISCO SYS INC | 69,159 | 1,904,000 | 1.18% | ||
| 27 | ISHARES TR | 46,268 | 1,856,000 | 1.15% | ||
| 28 | TARGET CORP | 22,019 | 1,807,000 | 1.12% | ||
| 29 | PAYCHEX INC | 35,290 | 1,751,000 | 1.08% | ||
| 30 | ACCENTURE PLC IRELAND | 18,631 | 1,746,000 | 1.08% | ||
| 31 | LABORATORY CORP AMER HLDGS | 13,380 | 1,687,000 | 1.04% | ||
| 32 | WAL-MART STORES INC | 20,364 | 1,675,000 | 1.04% | ||
| 33 | CME GROUP INC | 17,221 | 1,631,000 | 1.01% | ||
| 34 | UNITED PARCEL SERVICE INC | 16,703 | 1,619,000 | 1.00% | ||
| 35 | ISHARES TR | 7,772 | 1,615,000 | 1.00% | ||
| 36 | HONEYWELL INTL INC | 15,334 | 1,600,000 | 0.99% | ||
| 37 | INVESCO LTD | 39,918 | 1,584,000 | 0.98% | ||
| 38 | MCDONALDS CORP | 15,443 | 1,505,000 | 0.93% | ||
| 39 | COLGATE PALMOLIVE CO | 21,604 | 1,498,000 | 0.93% | ||
| 40 | MEDTRONIC PLC | 18,992 | 1,481,000 | 0.92% | ||
| 41 | INTEL CORP | 47,286 | 1,479,000 | 0.91% | ||
| 42 | SYSCO CORP | 38,646 | 1,458,000 | 0.90% | ||
| 43 | HOME DEPOT INC | 12,668 | 1,439,000 | 0.89% | ||
| 44 | EBAY INC | 24,913 | 1,437,000 | 0.89% | ||
| 45 | UNILEVER PLC | 34,420 | 1,436,000 | 0.89% | ||
| 46 | ISHARES TR | 16,770 | 1,423,000 | 0.88% | ||
| 47 | LOCKHEED MARTIN CORP | 6,985 | 1,418,000 | 0.88% | ||
| 48 | FRANKLIN RESOURCES INC | 26,938 | 1,382,000 | 0.85% | ||
| 49 | ECOLAB INC | 11,951 | 1,367,000 | 0.85% | ||
| 50 | BANK NEW YORK MELLON CORP | 33,735 | 1,357,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000240, filed 2015.05.07).
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.
