| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 100,194 | 10,982,000 | 6.77% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 345,697 | 9,527,000 | 5.87% | ||
| 3 | ISHARES TR | 110,333 | 5,271,000 | 3.25% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 92,687 | 4,828,000 | 2.98% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 75,177 | 3,651,000 | 2.25% | ||
| 6 | JOHNSON & JOHNSON | 33,796 | 3,472,000 | 2.14% | ||
| 7 | PEPSICO INC | 31,540 | 3,152,000 | 1.94% | ||
| 8 | SPDR MSCI ACWI EX-US | 92,515 | 2,849,000 | 1.76% | ||
| 9 | ISHARES TR | 45,787 | 2,689,000 | 1.66% | ||
| 10 | ISHARES TR | 27,018 | 2,682,000 | 1.65% | ||
| 11 | AUTOZONE INC | 3,562 | 2,642,000 | 1.63% | ||
| 12 | ORACLE CORP | 71,619 | 2,616,000 | 1.61% | ||
| 13 | MICROSOFT CORP | 45,709 | 2,536,000 | 1.56% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 26,256 | 2,224,000 | 1.37% | ||
| 15 | APPLE INC | 20,459 | 2,154,000 | 1.33% | ||
| 16 | STANLEY BLACK &DECKER INC | 19,975 | 2,132,000 | 1.31% | ||
| 17 | CLOROX CO DEL | 16,273 | 2,064,000 | 1.27% | ||
| 18 | WELLS FARGO & CO NEW | 37,614 | 2,045,000 | 1.26% | ||
| 19 | CISCO SYS INC | 74,154 | 2,014,000 | 1.24% | ||
| 20 | DISNEY WALT CO | 18,992 | 1,996,000 | 1.23% | ||
| 21 | ACCENTURE PLC IRELAND | 18,774 | 1,962,000 | 1.21% | ||
| 22 | PROCTER AND GAMBLE CO | 24,421 | 1,939,000 | 1.20% | ||
| 23 | NIKE INC | 30,493 | 1,906,000 | 1.17% | ||
| 24 | PAYCHEX INC | 34,819 | 1,842,000 | 1.14% | ||
| 25 | EMERSON ELEC CO | 38,364 | 1,835,000 | 1.13% | ||
| 26 | VANGUARD WORLD FDS | 14,177 | 1,830,000 | 1.13% | ||
| 27 | 3M CO | 11,833 | 1,783,000 | 1.10% | ||
| 28 | MCDONALDS CORP | 14,975 | 1,769,000 | 1.09% | ||
| 29 | LABORATORY CORP AMER HLDGS | 14,284 | 1,766,000 | 1.09% | ||
| 30 | SYSCO CORP | 42,349 | 1,736,000 | 1.07% | ||
| 31 | INTEL CORP | 50,066 | 1,725,000 | 1.06% | ||
| 32 | ISHARES TR | 42,859 | 1,665,000 | 1.03% | ||
| 33 | HONEYWELL INTL INC | 15,878 | 1,645,000 | 1.01% | ||
| 34 | HOME DEPOT INC | 12,318 | 1,629,000 | 1.00% | ||
| 35 | INVESCO LTD | 46,810 | 1,567,000 | 0.97% | ||
| 36 | BANK NEW YORK MELLON CORP | 37,794 | 1,558,000 | 0.96% | ||
| 37 | COLGATE PALMOLIVE CO | 23,203 | 1,546,000 | 0.95% | ||
| 38 | UNILEVER PLC | 35,153 | 1,516,000 | 0.93% | ||
| 39 | UNITED PARCEL SERVICE INC | 15,539 | 1,495,000 | 0.92% | ||
| 40 | ISHARES TR | 7,132 | 1,461,000 | 0.90% | ||
| 41 | CME GROUP INC | 15,915 | 1,442,000 | 0.89% | ||
| 42 | MEDTRONIC PLC | 18,734 | 1,441,000 | 0.89% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,870 | 1,419,000 | 0.87% | ||
| 44 | WAL-MART STORES INC | 23,070 | 1,414,000 | 0.87% | ||
| 45 | BLACKROCK INC | 4,101 | 1,396,000 | 0.86% | ||
| 46 | EXXON MOBIL CORP | 17,588 | 1,371,000 | 0.85% | ||
| 47 | LOCKHEED MARTIN CORP | 6,279 | 1,364,000 | 0.84% | ||
| 48 | DIAGEO P L C | 12,439 | 1,357,000 | 0.84% | ||
| 49 | CHEVRON CORP NEW | 14,708 | 1,323,000 | 0.82% | ||
| 50 | SCRIPPS NETWORKS INTERACT IN | 23,458 | 1,295,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000693, filed 2016.01.28).
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.
