| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 537,297 | 14,872,000 | 7.54% | ||
| 2 | ISHARES TR | 127,451 | 14,001,000 | 7.10% | ||
| 3 | ISHARES TR | 134,664 | 7,218,000 | 3.66% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 111,597 | 6,861,000 | 3.48% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 91,116 | 4,853,000 | 2.46% | ||
| 6 | JOHNSON & JOHNSON | 35,629 | 4,104,000 | 2.08% | ||
| 7 | PEPSICO INC | 33,256 | 3,480,000 | 1.76% | ||
| 8 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 228,050 | 3,387,000 | 1.72% | ||
| 9 | ORACLE CORP | 74,484 | 2,864,000 | 1.45% | ||
| 10 | SPDR MSCI ACWI EX-US | 90,205 | 2,841,000 | 1.44% | ||
| 11 | APPLE INC | 23,370 | 2,707,000 | 1.37% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 26,005 | 2,673,000 | 1.36% | ||
| 13 | EMERSON ELEC CO | 47,667 | 2,657,000 | 1.35% | ||
| 14 | MICROSOFT CORP | 42,250 | 2,625,000 | 1.33% | ||
| 15 | ISHARES TR | 44,512 | 2,570,000 | 1.30% | ||
| 16 | SYSCO CORP | 45,736 | 2,532,000 | 1.28% | ||
| 17 | AUTOZONE INC | 3,122 | 2,466,000 | 1.25% | ||
| 18 | WELLS FARGO & CO NEW | 44,655 | 2,461,000 | 1.25% | ||
| 19 | CISCO SYS INC | 81,271 | 2,456,000 | 1.25% | ||
| 20 | PAYCHEX INC | 39,207 | 2,387,000 | 1.21% | ||
| 21 | STANLEY BLACK &DECKER INC | 20,483 | 2,349,000 | 1.19% | ||
| 22 | ACCENTURE PLC IRELAND | 19,764 | 2,315,000 | 1.17% | ||
| 23 | PROCTER AND GAMBLE CO | 26,751 | 2,249,000 | 1.14% | ||
| 24 | CATERPILLAR INC | 23,786 | 2,206,000 | 1.12% | ||
| 25 | ISHARES TR | 42,928 | 2,146,000 | 1.09% | ||
| 26 | CHEVRON CORP NEW | 18,072 | 2,127,000 | 1.08% | ||
| 27 | LABORATORY CORP AMER HLDGS | 16,346 | 2,099,000 | 1.06% | ||
| 28 | DISNEY WALT CO | 20,001 | 2,084,000 | 1.06% | ||
| 29 | 3M CO | 11,475 | 2,049,000 | 1.04% | ||
| 30 | INTEL CORP | 55,071 | 1,997,000 | 1.01% | ||
| 31 | HONEYWELL INTL INC | 17,233 | 1,996,000 | 1.01% | ||
| 32 | BANK NEW YORK MELLON CORP | 41,442 | 1,964,000 | 1.00% | ||
| 33 | CLOROX CO DEL | 16,326 | 1,959,000 | 0.99% | ||
| 34 | SCRIPPS NETWORKS INTERACT IN | 27,106 | 1,935,000 | 0.98% | ||
| 35 | BLACKROCK INC | 4,974 | 1,893,000 | 0.96% | ||
| 36 | ROCKWELL AUTOMATION INC | 14,044 | 1,888,000 | 0.96% | ||
| 37 | UNILEVER PLC | 43,715 | 1,779,000 | 0.90% | ||
| 38 | UNITED PARCEL SERVICE INC | 15,365 | 1,761,000 | 0.89% | ||
| 39 | MCDONALDS CORP | 14,378 | 1,750,000 | 0.89% | ||
| 40 | WAL-MART STORES INC | 24,937 | 1,724,000 | 0.87% | ||
| 41 | CME GROUP INC | 14,946 | 1,724,000 | 0.87% | ||
| 42 | INVESCO LTD | 56,766 | 1,722,000 | 0.87% | ||
| 43 | COLGATE PALMOLIVE CO | 26,031 | 1,703,000 | 0.86% | ||
| 44 | MICROCHIP TECHNOLOGY | 26,470 | 1,698,000 | 0.86% | ||
| 45 | FRANKLIN RESOURCES INC | 42,077 | 1,665,000 | 0.84% | ||
| 46 | EXXON MOBIL CORP | 17,846 | 1,611,000 | 0.82% | ||
| 47 | FEDERATED HERMES INC CL B | 56,966 | 1,611,000 | 0.82% | ||
| 48 | ISHARES TR | 7,148 | 1,608,000 | 0.82% | ||
| 49 | HOME DEPOT INC | 11,806 | 1,583,000 | 0.80% | ||
| 50 | ISHARES TR | 42,142 | 1,568,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000070, filed 2017.02.02).
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.
