| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 11,684 | 1,870,000 | 0.60% | ||
| 52 | SCHWAB US DIVIDEND EQUITY ETF | 42,877 | 1,868,000 | 0.60% | ||
| 53 | VERIZON COMMUNICATIONS INC | 34,693 | 1,852,000 | 0.59% | ||
| 54 | RESTAURANT BRANDS INTL INC | 38,163 | 1,819,000 | 0.58% | ||
| 55 | LYONDELLBASELL INDUSTRIES N | 21,100 | 1,810,000 | 0.58% | ||
| 56 | VANGUARD WHITEHALL FDS | 23,849 | 1,807,000 | 0.58% | ||
| 57 | NIKE INC | 35,237 | 1,791,000 | 0.57% | ||
| 58 | PFIZER INC | 55,150 | 1,791,000 | 0.57% | ||
| 59 | AT&T INC | 41,842 | 1,780,000 | 0.57% | ||
| 60 | SCHWAB U.S. REIT ETF | 40,620 | 1,667,000 | 0.54% | ||
| 61 | PIMCO ETF TR | 16,162 | 1,614,000 | 0.52% | ||
| 62 | GOLDMAN SACHS GROUP INC | 6,687 | 1,601,000 | 0.51% | ||
| 63 | SPDR SERIES TRUST | 22,965 | 1,596,000 | 0.51% | ||
| 64 | SELECT SECTOR SPDR TR | 32,600 | 1,583,000 | 0.51% | ||
| 65 | MOSAIC CO NEW | 51,920 | 1,523,000 | 0.49% | ||
| 66 | PEPSICO INC | 13,875 | 1,452,000 | 0.47% | ||
| 67 | ROYAL DUTCH SHELL PLC | 26,650 | 1,449,000 | 0.47% | ||
| 68 | FACEBOOK INC | 12,554 | 1,444,000 | 0.46% | ||
| 69 | US BANCORP DEL | 28,000 | 1,438,000 | 0.46% | ||
| 70 | POWERSHARES ETF TRUST II | 61,015 | 1,425,000 | 0.46% | ||
| 71 | SCHWAB INTERNATIONAL EQUITY ETF | 50,182 | 1,389,000 | 0.45% | ||
| 72 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,785 | 1,383,000 | 0.44% | ||
| 73 | ISHARES RUSSELL 2000 VALUE ETF | 11,305 | 1,345,000 | 0.43% | ||
| 74 | FLUOR CORP NEW | 25,000 | 1,313,000 | 0.42% | ||
| 75 | LEUCADIA NATL CORP | 55,600 | 1,293,000 | 0.42% | ||
| 76 | HONEYWELL INTL INC | 11,014 | 1,276,000 | 0.41% | ||
| 77 | QUALCOMM INC | 19,225 | 1,253,000 | 0.40% | ||
| 78 | ROBERT HALF INTL INC | 25,500 | 1,244,000 | 0.40% | ||
| 79 | ISHARES GOLD TRUST | 111,529 | 1,236,000 | 0.40% | ||
| 80 | VANGUARD INDEX FDS | 10,135 | 1,226,000 | 0.39% | ||
| 81 | SPDR INDEX SHS FDS | 45,359 | 1,200,000 | 0.39% | ||
| 82 | SCHWAB US TIPS ETF | 21,660 | 1,188,000 | 0.38% | ||
| 83 | BP PLC | 30,754 | 1,150,000 | 0.37% | ||
| 84 | JOHNSON CTLS INTL PLC | 27,871 | 1,148,000 | 0.37% | ||
| 85 | ISHARES TR | 9,702 | 1,137,000 | 0.36% | ||
| 86 | NESTLE SA SPONSORED ADR REPSTG | 15,553 | 1,116,000 | 0.36% | ||
| 87 | MICRON TECHNOLOGY INC | 50,250 | 1,101,000 | 0.35% | ||
| 88 | SCHWAB EMERGING MARKETS EQUITY ETF | 50,505 | 1,089,000 | 0.35% | ||
| 89 | AMERISOURCEBERGEN CORP | 13,800 | 1,079,000 | 0.35% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 29,250 | 1,047,000 | 0.34% | ||
| 91 | ROSS STORES INC | 15,670 | 1,028,000 | 0.33% | ||
| 92 | TRAVELERS COMPANIES INC | 8,369 | 1,025,000 | 0.33% | ||
| 93 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 49,414 | 1,012,000 | 0.32% | ||
| 94 | AMETEK INC NEW | 20,750 | 1,008,000 | 0.32% | ||
| 95 | SPDR DOW JONES INDL AVRG ETF | 5,037 | 995,000 | 0.32% | ||
| 96 | AMGEN INC | 6,787 | 992,000 | 0.32% | ||
| 97 | HARLEY DAVIDSON INC | 16,955 | 989,000 | 0.32% | ||
| 98 | JPMORGAN CHASE & CO | 31,075 | 982,000 | 0.32% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,000 | 0.31% | ||
| 100 | ANHEUSER BUSCH INBEV SA/NV | 9,225 | 973,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-17-000002, 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.
