| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPG PHOTONICS CORP | 1,700 | 205,000 | 0.04% | ||
| 2 | REYNOLDS AMERICAN INC | 3,256 | 205,000 | 0.04% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,278 | 213,000 | 0.04% | ||
| 4 | COMCAST CORP NEW | 5,920 | 223,000 | 0.04% | ||
| 5 | PPG INDS INC | 2,286 | 240,000 | 0.04% | ||
| 6 | SCHWAB U.S. REIT ETF | 6,137 | 250,000 | 0.05% | ||
| 7 | ABBVIE INC | 4,322 | 282,000 | 0.05% | ||
| 8 | VANGUARD INDEX FDS | 2,312 | 308,000 | 0.06% | ||
| 9 | HALLIBURTON CO | 6,420 | 316,000 | 0.06% | ||
| 10 | VANGUARD INDEX FDS | 2,707 | 333,000 | 0.06% | ||
| 11 | SCHWAB US TIPS ETF | 6,085 | 337,000 | 0.06% | ||
| 12 | ETFS GOLD TR | 2,888 | 350,000 | 0.06% | ||
| 13 | Spdr Ser Tr Nuveen Barcl | 9,110 | 441,000 | 0.08% | ||
| 14 | SCHWAB SHORT-TERM US TREASURY ETF | 8,795 | 444,000 | 0.08% | ||
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,903 | 453,000 | 0.08% | ||
| 16 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 15,108 | 473,000 | 0.09% | ||
| 17 | SCHWAB U.S. SMALL-CAP ETF | 8,428 | 531,000 | 0.10% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 8,145 | 649,000 | 0.12% | ||
| 19 | DELL TECHNOLOGIES INC | 13,077 | 838,000 | 0.15% | ||
| 20 | AT&T INC | 20,810 | 865,000 | 0.16% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 7,096 | 1,236,000 | 0.22% | ||
| 22 | VANGUARD BD INDEX FDS | 16,988 | 1,420,000 | 0.26% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 57,117 | 1,706,000 | 0.31% | ||
| 24 | CHURCH & DWIGHT | 35,875 | 1,789,000 | 0.33% | ||
| 25 | MCCORMICK & CO INC | 18,874 | 1,841,000 | 0.33% | ||
| 26 | EQT CORP | 30,285 | 1,850,000 | 0.34% | ||
| 27 | COSTCO WHSL CORP NEW | 11,432 | 1,917,000 | 0.35% | ||
| 28 | EXPEDIA INC DEL | 16,850 | 2,126,000 | 0.39% | ||
| 29 | VANGUARD INDEX FDS | 17,845 | 2,165,000 | 0.39% | ||
| 30 | EOG RES INC | 22,223 | 2,168,000 | 0.39% | ||
| 31 | C H ROBINSON WORLDWIDE INC | 28,051 | 2,168,000 | 0.39% | ||
| 32 | JOHNSON CTLS INTL PLC | 51,743 | 2,179,000 | 0.40% | ||
| 33 | ULTA BEAUTY INC | 7,892 | 2,251,000 | 0.41% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 35,958 | 2,278,000 | 0.41% | ||
| 35 | PRAXAIR INC | 19,230 | 2,281,000 | 0.41% | ||
| 36 | CISCO SYS INC | 70,664 | 2,388,000 | 0.43% | ||
| 37 | PHILLIPS 66 | 30,438 | 2,411,000 | 0.44% | ||
| 38 | WAL-MART STORES INC | 33,932 | 2,446,000 | 0.44% | ||
| 39 | LKQ CORP | 86,260 | 2,525,000 | 0.46% | ||
| 40 | FASTENAL CO | 49,213 | 2,534,000 | 0.46% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 55,546 | 2,657,000 | 0.48% | ||
| 42 | ENBRIDGE INC | 65,267 | 2,731,000 | 0.50% | ||
| 43 | XYLEM INC | 55,091 | 2,767,000 | 0.50% | ||
| 44 | UNITED TECHNOLOGIES CORP | 24,773 | 2,780,000 | 0.51% | ||
| 45 | NIKE INC | 50,201 | 2,798,000 | 0.51% | ||
| 46 | HAIN CELESTIAL GROUP INC | 77,323 | 2,876,000 | 0.52% | ||
| 47 | MONDELEZ INTL INC | 69,565 | 2,997,000 | 0.55% | ||
| 48 | VENTAS INC | 46,130 | 3,000,000 | 0.55% | ||
| 49 | CATERPILLAR INC | 33,238 | 3,083,000 | 0.56% | ||
| 50 | HSBC HLDGS PLC | 76,095 | 3,106,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-17-000002, filed 2017.05.11).
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.
