| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 99,869 | 11,094,000 | 7.46% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 332,381 | 9,097,000 | 6.11% | ||
| 3 | ISHARES TR | 110,778 | 4,931,000 | 3.31% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 90,190 | 4,581,000 | 3.08% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 75,219 | 3,442,000 | 2.31% | ||
| 6 | JOHNSON & JOHNSON | 32,816 | 3,063,000 | 2.06% | ||
| 7 | PEPSICO INC | 31,024 | 2,926,000 | 1.97% | ||
| 8 | ISHARES TR | 28,793 | 2,889,000 | 1.94% | ||
| 9 | SPDR MSCI ACWI EX-US | 93,830 | 2,852,000 | 1.92% | ||
| 10 | ISHARES TR | 45,954 | 2,634,000 | 1.77% | ||
| 11 | AUTOZONE INC | 3,572 | 2,586,000 | 1.74% | ||
| 12 | ORACLE CORP | 67,794 | 2,449,000 | 1.65% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 26,410 | 2,122,000 | 1.43% | ||
| 14 | NIKE INC | 16,832 | 2,070,000 | 1.39% | ||
| 15 | MICROSOFT CORP | 45,192 | 2,000,000 | 1.34% | ||
| 16 | DISNEY WALT CO | 19,424 | 1,985,000 | 1.33% | ||
| 17 | WELLS FARGO & CO NEW | 38,238 | 1,964,000 | 1.32% | ||
| 18 | CLOROX CO DEL | 16,887 | 1,951,000 | 1.31% | ||
| 19 | STANLEY BLACK &DECKER INC | 20,107 | 1,950,000 | 1.31% | ||
| 20 | APPLE INC | 17,066 | 1,882,000 | 1.26% | ||
| 21 | ACCENTURE PLC IRELAND | 18,772 | 1,845,000 | 1.24% | ||
| 22 | CISCO SYS INC | 69,319 | 1,820,000 | 1.22% | ||
| 23 | ISHARES TR | 46,331 | 1,788,000 | 1.20% | ||
| 24 | PROCTER AND GAMBLE CO | 24,094 | 1,733,000 | 1.16% | ||
| 25 | 3M CO | 11,934 | 1,692,000 | 1.14% | ||
| 26 | PAYCHEX INC | 34,784 | 1,657,000 | 1.11% | ||
| 27 | EMERSON ELEC CO | 36,600 | 1,617,000 | 1.09% | ||
| 28 | SYSCO CORP | 40,227 | 1,568,000 | 1.05% | ||
| 29 | UNITED PARCEL SERVICE INC | 15,678 | 1,547,000 | 1.04% | ||
| 30 | EXXON MOBIL CORP | 20,266 | 1,507,000 | 1.01% | ||
| 31 | CME GROUP INC | 16,117 | 1,495,000 | 1.00% | ||
| 32 | MCDONALDS CORP | 15,059 | 1,484,000 | 1.00% | ||
| 33 | HONEYWELL INTL INC | 15,601 | 1,477,000 | 0.99% | ||
| 34 | COLGATE PALMOLIVE CO | 22,991 | 1,459,000 | 0.98% | ||
| 35 | LABORATORY CORP AMER HLDGS | 13,347 | 1,448,000 | 0.97% | ||
| 36 | INTEL CORP | 47,241 | 1,424,000 | 0.96% | ||
| 37 | UNILEVER PLC | 34,826 | 1,420,000 | 0.95% | ||
| 38 | ISHARES TR | 7,242 | 1,396,000 | 0.94% | ||
| 39 | HOME DEPOT INC | 12,084 | 1,396,000 | 0.94% | ||
| 40 | BANK NEW YORK MELLON CORP | 35,244 | 1,380,000 | 0.93% | ||
| 41 | WAL-MART STORES INC | 21,105 | 1,368,000 | 0.92% | ||
| 42 | INVESCO LTD | 42,427 | 1,325,000 | 0.89% | ||
| 43 | LOCKHEED MARTIN CORP | 6,365 | 1,320,000 | 0.89% | ||
| 44 | CHEVRON CORP NEW | 16,542 | 1,305,000 | 0.88% | ||
| 45 | MEDTRONIC PLC | 19,035 | 1,274,000 | 0.86% | ||
| 46 | ECOLAB INC | 11,374 | 1,248,000 | 0.84% | ||
| 47 | ISHARES TR | 13,685 | 1,163,000 | 0.78% | ||
| 48 | DIAGEO P L C | 10,740 | 1,158,000 | 0.78% | ||
| 49 | MICROCHIP TECHNOLOGY | 17,682 | 1,152,000 | 0.77% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,871 | 1,138,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000536, filed 2015.10.28).
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.
