| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB EMERGING MARKETS EQUITY ETF | 738,089 | 15,913,000 | 10.92% | ||
| 2 | EXXON MOBIL CORP | 64,794 | 5,848,000 | 4.01% | ||
| 3 | JOHNSON & JOHNSON | 38,586 | 4,446,000 | 3.05% | ||
| 4 | APPLE INC | 37,703 | 4,367,000 | 3.00% | ||
| 5 | HONEYWELL INTL INC | 36,054 | 4,177,000 | 2.87% | ||
| 6 | STARBUCKS CORP | 71,165 | 3,951,000 | 2.71% | ||
| 7 | JPMORGAN CHASE & CO | 43,415 | 3,746,000 | 2.57% | ||
| 8 | CF INDS HLDGS INC | 112,968 | 3,556,000 | 2.44% | ||
| 9 | PRAXAIR INC | 30,142 | 3,532,000 | 2.42% | ||
| 10 | MICROSOFT CORP | 49,809 | 3,095,000 | 2.12% | ||
| 11 | WILLIAMS SONOMA INC COM | 60,142 | 2,910,000 | 2.00% | ||
| 12 | WELLS FARGO & CO NEW | 48,106 | 2,651,000 | 1.82% | ||
| 13 | GENERAL ELECTRIC CO | 83,161 | 2,628,000 | 1.80% | ||
| 14 | AMAZON COM INC | 3,404 | 2,553,000 | 1.75% | ||
| 15 | PROCTER AND GAMBLE CO | 29,738 | 2,500,000 | 1.72% | ||
| 16 | DISNEY WALT CO | 23,769 | 2,477,000 | 1.70% | ||
| 17 | CULLEN FROST BANKERS INC | 27,964 | 2,467,000 | 1.69% | ||
| 18 | LOCKHEED MARTIN CORP | 9,667 | 2,416,000 | 1.66% | ||
| 19 | CONOCOPHILLIPS | 47,667 | 2,390,000 | 1.64% | ||
| 20 | AMERICAN INTL GROUP INC | 36,053 | 2,355,000 | 1.62% | ||
| 21 | SCHLUMBERGER LTD | 27,833 | 2,337,000 | 1.60% | ||
| 22 | TRAVELERS COMPANIES INC | 18,778 | 2,299,000 | 1.58% | ||
| 23 | CHEVRON CORP NEW | 19,206 | 2,261,000 | 1.55% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 21,822 | 2,243,000 | 1.54% | ||
| 25 | BECTON DICKINSON & CO | 13,025 | 2,156,000 | 1.48% | ||
| 26 | RESMED INC | 34,046 | 2,113,000 | 1.45% | ||
| 27 | KIMBERLY CLARK CORP | 18,449 | 2,105,000 | 1.44% | ||
| 28 | CATERPILLAR INC | 22,673 | 2,103,000 | 1.44% | ||
| 29 | GILEAD SCIENCES INC | 29,127 | 2,086,000 | 1.43% | ||
| 30 | MERCK & CO INC | 35,388 | 2,083,000 | 1.43% | ||
| 31 | LEGGETT &PLATT INC | 41,897 | 2,048,000 | 1.41% | ||
| 32 | NEWELL BRANDS | 43,695 | 1,951,000 | 1.34% | ||
| 33 | V F CORP | 35,093 | 1,872,000 | 1.28% | ||
| 34 | SKYWORKS SOLUTIONS INC | 24,970 | 1,864,000 | 1.28% | ||
| 35 | BANK AMER CORP | 75,410 | 1,667,000 | 1.14% | ||
| 36 | POLARIS INDS INC | 20,115 | 1,657,000 | 1.14% | ||
| 37 | PRICE T ROWE GROUP INC | 20,342 | 1,531,000 | 1.05% | ||
| 38 | ALPHABET INC | 1,930 | 1,529,000 | 1.05% | ||
| 39 | POST HLDGS INC | 17,657 | 1,419,000 | 0.97% | ||
| 40 | QUINTILES IMS HOLDINGS INC | 17,793 | 1,353,000 | 0.93% | ||
| 41 | CELGENE CORP | 10,848 | 1,256,000 | 0.86% | ||
| 42 | CORE LABORATORIES N V | 10,068 | 1,209,000 | 0.83% | ||
| 43 | EOG RES INC | 11,183 | 1,131,000 | 0.78% | ||
| 44 | MASTERCARD INCORPORATED | 10,898 | 1,125,000 | 0.77% | ||
| 45 | METLIFE INC | 20,870 | 1,125,000 | 0.77% | ||
| 46 | CLOROX CO DEL | 9,371 | 1,125,000 | 0.77% | ||
| 47 | LAUDER ESTEE COS INC | 14,668 | 1,122,000 | 0.77% | ||
| 48 | AMPHENOL CORP NEW CL A | 16,432 | 1,104,000 | 0.76% | ||
| 49 | SPDR S&P 500 ETF TR | 4,807 | 1,074,000 | 0.74% | ||
| 50 | BORGWARNER INC | 26,111 | 1,030,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000664, filed 2017.02.14).
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.
