| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 476,252 | 12,911,000 | 7.04% | ||
| 2 | ISHARES TR | 113,797 | 12,899,000 | 7.03% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 106,075 | 5,731,000 | 3.13% | ||
| 4 | ISHARES TR | 122,704 | 5,552,000 | 3.03% | ||
| 5 | JOHNSON & JOHNSON | 35,230 | 4,273,000 | 2.33% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 83,105 | 4,136,000 | 2.26% | ||
| 7 | PEPSICO INC | 32,931 | 3,489,000 | 1.90% | ||
| 8 | ORACLE CORP | 72,322 | 2,960,000 | 1.61% | ||
| 9 | SPDR MSCI ACWI EX-US | 92,390 | 2,813,000 | 1.53% | ||
| 10 | AUTOZONE INC | 3,533 | 2,805,000 | 1.53% | ||
| 11 | ISHARES TR | 45,279 | 2,527,000 | 1.38% | ||
| 12 | ISHARES TR | 24,823 | 2,521,000 | 1.37% | ||
| 13 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 175,948 | 2,430,000 | 1.33% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 25,944 | 2,383,000 | 1.30% | ||
| 15 | MICROSOFT CORP | 46,444 | 2,377,000 | 1.30% | ||
| 16 | EMERSON ELEC CO | 44,774 | 2,335,000 | 1.27% | ||
| 17 | STANLEY BLACK &DECKER INC | 20,893 | 2,324,000 | 1.27% | ||
| 18 | PAYCHEX INC | 38,760 | 2,306,000 | 1.26% | ||
| 19 | CISCO SYS INC | 78,623 | 2,256,000 | 1.23% | ||
| 20 | SYSCO CORP | 44,020 | 2,234,000 | 1.22% | ||
| 21 | ACCENTURE PLC IRELAND | 19,708 | 2,233,000 | 1.22% | ||
| 22 | PROCTER AND GAMBLE CO | 26,340 | 2,230,000 | 1.22% | ||
| 23 | APPLE INC | 22,673 | 2,167,000 | 1.18% | ||
| 24 | CLOROX CO DEL | 15,447 | 2,138,000 | 1.17% | ||
| 25 | 3M CO | 11,986 | 2,099,000 | 1.14% | ||
| 26 | WELLS FARGO & CO NEW | 42,954 | 2,033,000 | 1.11% | ||
| 27 | LABORATORY CORP AMER HLDGS | 15,596 | 2,032,000 | 1.11% | ||
| 28 | DISNEY WALT CO | 19,855 | 1,942,000 | 1.06% | ||
| 29 | HONEYWELL INTL INC | 16,657 | 1,937,000 | 1.06% | ||
| 30 | UNILEVER PLC | 39,503 | 1,893,000 | 1.03% | ||
| 31 | COLGATE PALMOLIVE CO | 24,878 | 1,821,000 | 0.99% | ||
| 32 | WAL-MART STORES INC | 24,300 | 1,774,000 | 0.97% | ||
| 33 | INTEL CORP | 54,097 | 1,774,000 | 0.97% | ||
| 34 | MCDONALDS CORP | 14,580 | 1,755,000 | 0.96% | ||
| 35 | CATERPILLAR INC | 23,034 | 1,746,000 | 0.95% | ||
| 36 | NIKE INC | 30,971 | 1,710,000 | 0.93% | ||
| 37 | BLACKROCK INC | 4,876 | 1,670,000 | 0.91% | ||
| 38 | UNITED PARCEL SERVICE INC | 15,454 | 1,665,000 | 0.91% | ||
| 39 | ISHARES TR | 7,683 | 1,617,000 | 0.88% | ||
| 40 | SCRIPPS NETWORKS INTERACT IN | 25,813 | 1,607,000 | 0.88% | ||
| 41 | BANK NEW YORK MELLON CORP | 41,060 | 1,595,000 | 0.87% | ||
| 42 | MEDTRONIC PLC | 18,108 | 1,571,000 | 0.86% | ||
| 43 | COACH INC | 37,762 | 1,539,000 | 0.84% | ||
| 44 | CME GROUP INC | 15,720 | 1,531,000 | 0.83% | ||
| 45 | HOME DEPOT INC | 11,979 | 1,530,000 | 0.83% | ||
| 46 | ISHARES TR | 38,269 | 1,527,000 | 0.83% | ||
| 47 | ROCKWELL AUTOMATION INC | 13,149 | 1,510,000 | 0.82% | ||
| 48 | DIAGEO P L C | 12,768 | 1,441,000 | 0.79% | ||
| 49 | LOCKHEED MARTIN CORP | 5,751 | 1,427,000 | 0.78% | ||
| 50 | TUPPERWARE BRANDS CORP | 24,770 | 1,394,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001109, filed 2016.07.22).
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.
