| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 457,537 | 12,404,000 | 7.03% | ||
| 2 | ISHARES TR | 107,160 | 12,008,000 | 6.81% | ||
| 3 | ISHARES TR | 121,334 | 5,683,000 | 3.22% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 104,684 | 5,448,000 | 3.09% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 82,188 | 4,014,000 | 2.28% | ||
| 6 | JOHNSON & JOHNSON | 34,604 | 3,744,000 | 2.12% | ||
| 7 | PEPSICO INC | 32,697 | 3,350,000 | 1.90% | ||
| 8 | ORACLE CORP | 71,683 | 2,933,000 | 1.66% | ||
| 9 | SPDR MSCI ACWI EX-US | 92,690 | 2,856,000 | 1.62% | ||
| 10 | AUTOZONE INC | 3,579 | 2,852,000 | 1.62% | ||
| 11 | ISHARES TR | 26,268 | 2,643,000 | 1.50% | ||
| 12 | ISHARES TR | 46,234 | 2,643,000 | 1.50% | ||
| 13 | MICROSOFT CORP | 47,430 | 2,620,000 | 1.49% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 26,855 | 2,409,000 | 1.37% | ||
| 15 | APPLE INC | 21,546 | 2,348,000 | 1.33% | ||
| 16 | EMERSON ELEC CO | 41,930 | 2,280,000 | 1.29% | ||
| 17 | ACCENTURE PLC IRELAND | 19,719 | 2,276,000 | 1.29% | ||
| 18 | STANLEY BLACK &DECKER INC | 20,939 | 2,203,000 | 1.25% | ||
| 19 | CISCO SYS INC | 74,711 | 2,127,000 | 1.21% | ||
| 20 | PROCTER AND GAMBLE CO | 25,667 | 2,113,000 | 1.20% | ||
| 21 | PAYCHEX INC | 37,545 | 2,028,000 | 1.15% | ||
| 22 | SYSCO CORP | 43,013 | 2,010,000 | 1.14% | ||
| 23 | CLOROX CO DEL | 15,903 | 2,005,000 | 1.14% | ||
| 24 | DISNEY WALT CO | 19,985 | 1,985,000 | 1.13% | ||
| 25 | 3M CO | 11,821 | 1,970,000 | 1.12% | ||
| 26 | WELLS FARGO & CO NEW | 39,970 | 1,933,000 | 1.10% | ||
| 27 | HONEYWELL INTL INC | 16,770 | 1,879,000 | 1.07% | ||
| 28 | NIKE INC | 30,493 | 1,874,000 | 1.06% | ||
| 29 | MCDONALDS CORP | 14,807 | 1,861,000 | 1.06% | ||
| 30 | LABORATORY CORP AMER HLDGS | 15,222 | 1,783,000 | 1.01% | ||
| 31 | COLGATE PALMOLIVE CO | 24,706 | 1,745,000 | 0.99% | ||
| 32 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 150,322 | 1,727,000 | 0.98% | ||
| 33 | INTEL CORP | 53,213 | 1,721,000 | 0.98% | ||
| 34 | UNILEVER PLC | 37,672 | 1,702,000 | 0.97% | ||
| 35 | SCRIPPS NETWORKS INTERACT IN | 25,086 | 1,643,000 | 0.93% | ||
| 36 | HOME DEPOT INC | 12,178 | 1,625,000 | 0.92% | ||
| 37 | ISHARES TR | 41,369 | 1,615,000 | 0.92% | ||
| 38 | UNITED PARCEL SERVICE INC | 15,290 | 1,613,000 | 0.91% | ||
| 39 | WAL-MART STORES INC | 23,463 | 1,607,000 | 0.91% | ||
| 40 | CATERPILLAR INC | 20,733 | 1,587,000 | 0.90% | ||
| 41 | INVESCO LTD | 51,164 | 1,574,000 | 0.89% | ||
| 42 | BLACKROCK INC | 4,611 | 1,570,000 | 0.89% | ||
| 43 | CME GROUP INC | 15,815 | 1,519,000 | 0.86% | ||
| 44 | BANK NEW YORK MELLON CORP | 40,436 | 1,489,000 | 0.84% | ||
| 45 | ISHARES TR | 6,897 | 1,425,000 | 0.81% | ||
| 46 | ROCKWELL AUTOMATION INC | 12,432 | 1,414,000 | 0.80% | ||
| 47 | FRANKLIN RESOURCES INC | 35,494 | 1,386,000 | 0.79% | ||
| 48 | MEDTRONIC PLC | 18,391 | 1,379,000 | 0.78% | ||
| 49 | COACH INC | 34,255 | 1,373,000 | 0.78% | ||
| 50 | LOCKHEED MARTIN CORP | 6,182 | 1,369,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000883, filed 2016.04.21).
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.
