| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 97,982 | 10,834,000 | 6.67% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 332,131 | 10,120,000 | 6.23% | ||
| 3 | ISHARES TR | 110,080 | 5,784,000 | 3.56% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 91,272 | 5,246,000 | 3.23% | ||
| 5 | JOHNSON & JOHNSON | 47,357 | 4,616,000 | 2.84% | ||
| 6 | SPDR MSCI ACWI EX-US | 98,715 | 3,398,000 | 2.09% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 68,562 | 3,381,000 | 2.08% | ||
| 8 | PEPSICO INC | 31,601 | 2,950,000 | 1.82% | ||
| 9 | ISHARES TR | 46,078 | 2,925,000 | 1.80% | ||
| 10 | ISHARES TR | 28,793 | 2,890,000 | 1.78% | ||
| 11 | ORACLE CORP | 67,614 | 2,725,000 | 1.68% | ||
| 12 | AUTOZONE INC | 3,779 | 2,520,000 | 1.55% | ||
| 13 | DISNEY WALT CO | 20,515 | 2,342,000 | 1.44% | ||
| 14 | WELLS FARGO & CO NEW | 38,767 | 2,180,000 | 1.34% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 26,827 | 2,152,000 | 1.33% | ||
| 16 | APPLE INC | 17,106 | 2,146,000 | 1.32% | ||
| 17 | STANLEY BLACK &DECKER INC | 20,140 | 2,120,000 | 1.31% | ||
| 18 | MICROCHIP TECHNOLOGY | 43,758 | 2,076,000 | 1.28% | ||
| 19 | NIKE INC | 19,098 | 2,063,000 | 1.27% | ||
| 20 | MICROSOFT CORP | 45,624 | 2,014,000 | 1.24% | ||
| 21 | EMERSON ELEC CO | 36,031 | 1,997,000 | 1.23% | ||
| 22 | ISHARES TR | 50,688 | 1,985,000 | 1.22% | ||
| 23 | EXXON MOBIL CORP | 23,404 | 1,947,000 | 1.20% | ||
| 24 | 3M CO | 12,461 | 1,923,000 | 1.18% | ||
| 25 | CISCO SYS INC | 68,836 | 1,890,000 | 1.16% | ||
| 26 | CHEVRON CORP NEW | 19,495 | 1,881,000 | 1.16% | ||
| 27 | PROCTER AND GAMBLE CO | 23,564 | 1,844,000 | 1.14% | ||
| 28 | ACCENTURE PLC IRELAND | 19,006 | 1,839,000 | 1.13% | ||
| 29 | CLOROX CO DEL | 17,026 | 1,771,000 | 1.09% | ||
| 30 | TARGET CORP | 20,453 | 1,670,000 | 1.03% | ||
| 31 | PAYCHEX INC | 35,089 | 1,645,000 | 1.01% | ||
| 32 | LABORATORY CORP AMER HLDGS | 13,506 | 1,637,000 | 1.01% | ||
| 33 | ISHARES TR | 7,680 | 1,591,000 | 0.98% | ||
| 34 | UNITED PARCEL SERVICE INC | 16,065 | 1,557,000 | 0.96% | ||
| 35 | CME GROUP INC | 16,717 | 1,555,000 | 0.96% | ||
| 36 | HONEYWELL INTL INC | 15,227 | 1,553,000 | 0.96% | ||
| 37 | INVESCO LTD | 40,798 | 1,530,000 | 0.94% | ||
| 38 | UNILEVER PLC | 34,563 | 1,485,000 | 0.91% | ||
| 39 | EBAY INC | 24,591 | 1,481,000 | 0.91% | ||
| 40 | MCDONALDS CORP | 15,418 | 1,466,000 | 0.90% | ||
| 41 | WAL-MART STORES INC | 20,274 | 1,438,000 | 0.89% | ||
| 42 | MEDTRONIC PLC | 19,307 | 1,431,000 | 0.88% | ||
| 43 | CATERPILLAR INC | 16,799 | 1,425,000 | 0.88% | ||
| 44 | INTEL CORP | 46,387 | 1,411,000 | 0.87% | ||
| 45 | BANK NEW YORK MELLON CORP | 33,469 | 1,405,000 | 0.87% | ||
| 46 | SYSCO CORP | 38,725 | 1,398,000 | 0.86% | ||
| 47 | COLGATE PALMOLIVE CO | 21,194 | 1,386,000 | 0.85% | ||
| 48 | HOME DEPOT INC | 12,386 | 1,376,000 | 0.85% | ||
| 49 | ECOLAB INC | 11,931 | 1,349,000 | 0.83% | ||
| 50 | ISHARES TR | 15,870 | 1,347,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000369, filed 2015.07.30).
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.
