| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 519,804 | 14,965,000 | 7.70% | ||
| 2 | ISHARES TR | 123,033 | 13,883,000 | 7.14% | ||
| 3 | ISHARES TR | 132,061 | 6,632,000 | 3.41% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 110,128 | 6,338,000 | 3.26% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 87,902 | 4,538,000 | 2.33% | ||
| 6 | JOHNSON & JOHNSON | 35,759 | 4,224,000 | 2.17% | ||
| 7 | PEPSICO INC | 33,063 | 3,597,000 | 1.85% | ||
| 8 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 208,906 | 3,173,000 | 1.63% | ||
| 9 | SPDR MSCI ACWI EX-US | 91,105 | 2,959,000 | 1.52% | ||
| 10 | ORACLE CORP | 72,924 | 2,864,000 | 1.47% | ||
| 11 | ISHARES TR | 44,814 | 2,650,000 | 1.36% | ||
| 12 | AUTOZONE INC | 3,395 | 2,609,000 | 1.34% | ||
| 13 | MICROSOFT CORP | 44,957 | 2,590,000 | 1.33% | ||
| 14 | APPLE INC | 22,860 | 2,584,000 | 1.33% | ||
| 15 | STANLEY BLACK &DECKER INC | 20,785 | 2,556,000 | 1.32% | ||
| 16 | EMERSON ELEC CO | 45,966 | 2,506,000 | 1.29% | ||
| 17 | CISCO SYS INC | 78,753 | 2,498,000 | 1.29% | ||
| 18 | ACCENTURE PLC IRELAND | 19,914 | 2,433,000 | 1.25% | ||
| 19 | PROCTER AND GAMBLE CO | 26,536 | 2,382,000 | 1.23% | ||
| 20 | ISHARES TR | 46,221 | 2,341,000 | 1.20% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 26,050 | 2,298,000 | 1.18% | ||
| 22 | PAYCHEX INC | 38,882 | 2,250,000 | 1.16% | ||
| 23 | SYSCO CORP | 44,848 | 2,198,000 | 1.13% | ||
| 24 | LABORATORY CORP AMER HLDGS | 15,877 | 2,183,000 | 1.12% | ||
| 25 | CATERPILLAR INC | 23,532 | 2,089,000 | 1.07% | ||
| 26 | 3M CO | 11,822 | 2,083,000 | 1.07% | ||
| 27 | INTEL CORP | 55,185 | 2,083,000 | 1.07% | ||
| 28 | HONEYWELL INTL INC | 16,933 | 1,974,000 | 1.02% | ||
| 29 | WELLS FARGO & CO NEW | 43,906 | 1,944,000 | 1.00% | ||
| 30 | UNILEVER PLC | 40,542 | 1,922,000 | 0.99% | ||
| 31 | CLOROX CO DEL | 15,337 | 1,920,000 | 0.99% | ||
| 32 | DISNEY WALT CO | 20,182 | 1,874,000 | 0.96% | ||
| 33 | COLGATE PALMOLIVE CO | 25,260 | 1,873,000 | 0.96% | ||
| 34 | BLACKROCK INC | 4,989 | 1,808,000 | 0.93% | ||
| 35 | WAL-MART STORES INC | 24,837 | 1,791,000 | 0.92% | ||
| 36 | INVESCO LTD | 55,438 | 1,734,000 | 0.89% | ||
| 37 | SCRIPPS NETWORKS INTERACT IN | 27,095 | 1,720,000 | 0.88% | ||
| 38 | UNITED PARCEL SERVICE INC | 15,585 | 1,704,000 | 0.88% | ||
| 39 | TUPPERWARE BRANDS CORP | 25,876 | 1,691,000 | 0.87% | ||
| 40 | MCDONALDS CORP | 14,612 | 1,686,000 | 0.87% | ||
| 41 | ROCKWELL AUTOMATION INC | 13,760 | 1,683,000 | 0.87% | ||
| 42 | MICROCHIP TECHNOLOGY | 26,986 | 1,677,000 | 0.86% | ||
| 43 | BANK NEW YORK MELLON CORP | 41,972 | 1,674,000 | 0.86% | ||
| 44 | CME GROUP INC | 15,470 | 1,617,000 | 0.83% | ||
| 45 | ISHARES TR | 7,333 | 1,595,000 | 0.82% | ||
| 46 | NIKE INC | 29,221 | 1,538,000 | 0.79% | ||
| 47 | HOME DEPOT INC | 11,954 | 1,538,000 | 0.79% | ||
| 48 | MEDTRONIC PLC | 17,490 | 1,511,000 | 0.78% | ||
| 49 | ISHARES TR | 38,077 | 1,504,000 | 0.77% | ||
| 50 | DIAGEO P L C | 12,894 | 1,496,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001256, filed 2016.10.17).
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.
