| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 43,607 | 1,256,000 | 0.36% | ||
| 52 | PHILIP MORRIS INTL INC | 11,257 | 1,145,000 | 0.33% | ||
| 53 | MERCK & CO INC | 18,425 | 1,061,000 | 0.30% | ||
| 54 | FACEBOOK INC | 9,182 | 1,049,000 | 0.30% | ||
| 55 | REPUBLIC SVCS INC | 20,051 | 1,029,000 | 0.29% | ||
| 56 | 3M CO | 5,731 | 1,004,000 | 0.29% | ||
| 57 | DUKE ENERGY CORP NEW | 11,554 | 991,000 | 0.28% | ||
| 58 | ISHARES TR | 8,255 | 959,000 | 0.27% | ||
| 59 | ISHARES TR | 10,286 | 956,000 | 0.27% | ||
| 60 | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,996 | 940,000 | 0.27% | ||
| 61 | HOME DEPOT INC | 7,360 | 940,000 | 0.27% | ||
| 62 | CVS HEALTH CORP | 9,767 | 935,000 | 0.27% | ||
| 63 | ALPHABET INC | 1,346 | 932,000 | 0.27% | ||
| 64 | BOEING CO | 7,067 | 918,000 | 0.26% | ||
| 65 | ALPHABET INC | 1,291 | 908,000 | 0.26% | ||
| 66 | CISCO SYS INC | 31,370 | 900,000 | 0.26% | ||
| 67 | PATTERSON COS INC | 18,409 | 882,000 | 0.25% | ||
| 68 | ROCKWELL AUTOMATION INC | 7,676 | 881,000 | 0.25% | ||
| 69 | ISHARES TR | 15,557 | 868,000 | 0.25% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 10,229 | 852,000 | 0.24% | ||
| 71 | Powershares QQQ Trust | 7,721 | 830,000 | 0.24% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 11,195 | 823,000 | 0.24% | ||
| 73 | WAL-MART STORES INC | 11,020 | 805,000 | 0.23% | ||
| 74 | NEXTERA ENERGY INC | 6,132 | 800,000 | 0.23% | ||
| 75 | FEDEX CORP | 5,243 | 796,000 | 0.23% | ||
| 76 | WASTE MGMT INC DEL | 11,981 | 794,000 | 0.23% | ||
| 77 | SIMON PPTY GROUP INC NEW | 3,534 | 767,000 | 0.22% | ||
| 78 | WisdomTree India Earnings Fund | 37,660 | 760,000 | 0.22% | ||
| 79 | MARCUS CORP DEL COM | 35,900 | 757,000 | 0.22% | ||
| 80 | GILEAD SCIENCES INC | 8,854 | 739,000 | 0.21% | ||
| 81 | COSTCO WHSL CORP NEW | 4,529 | 711,000 | 0.20% | ||
| 82 | SOUTHERN CO | 12,930 | 693,000 | 0.20% | ||
| 83 | KIMBERLY CLARK CORP | 4,977 | 684,000 | 0.20% | ||
| 84 | CATERPILLAR INC | 8,995 | 682,000 | 0.20% | ||
| 85 | STARBUCKS CORP | 11,911 | 680,000 | 0.19% | ||
| 86 | TRAVELERS COMPANIES INC | 5,691 | 677,000 | 0.19% | ||
| 87 | SLM CORP | 107,590 | 665,000 | 0.19% | ||
| 88 | XL Group plc | 19,680 | 656,000 | 0.19% | ||
| 89 | IMPERIAL OIL LTD | 20,655 | 652,000 | 0.19% | ||
| 90 | TESORO CORP | 8,690 | 651,000 | 0.19% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.19% | ||
| 92 | DENTSPLY SIRONA INC | 10,480 | 650,000 | 0.19% | ||
| 93 | ROCKWELL COLLINS INC | 7,545 | 642,000 | 0.18% | ||
| 94 | EXELON CORP | 17,629 | 641,000 | 0.18% | ||
| 95 | BANK AMER CORP | 47,545 | 631,000 | 0.18% | ||
| 96 | ORACLE CORP | 15,249 | 624,000 | 0.18% | ||
| 97 | BP PLC | 17,510 | 622,000 | 0.18% | ||
| 98 | COMCAST CORP NEW | 9,488 | 619,000 | 0.18% | ||
| 99 | COLGATE PALMOLIVE CO | 8,338 | 610,000 | 0.17% | ||
| 100 | ISHARES TR | 5,296 | 609,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004065, filed 2016.07.28).
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.
