| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 35,757 | 4,272,000 | 0.43% | ||
| 52 | SCHWAB STRATEGIC TR | 121,879 | 4,156,000 | 0.41% | ||
| 53 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 145,750 | 4,096,000 | 0.41% | ||
| 54 | ENBRIDGE INCOME FD HLDGS INC | 154,380 | 4,003,000 | 0.40% | ||
| 55 | ALPHABET INC | 5,049 | 4,000,000 | 0.40% | ||
| 56 | KRAFT HEINZ CO | 44,395 | 3,877,000 | 0.39% | ||
| 57 | VISA INC | 47,904 | 3,738,000 | 0.37% | ||
| 58 | PRICELINE GRP INC | 2,505 | 3,672,000 | 0.37% | ||
| 59 | WELLS FARGO & CO NEW | 65,661 | 3,619,000 | 0.36% | ||
| 60 | Schwab Fundamental US Large Company ETF | 109,834 | 3,584,000 | 0.36% | ||
| 61 | QUALCOMM INC | 52,589 | 3,429,000 | 0.34% | ||
| 62 | DISNEY WALT CO | 32,011 | 3,336,000 | 0.33% | ||
| 63 | JPMORGAN CHASE & CO | 38,309 | 3,306,000 | 0.33% | ||
| 64 | PROCTER AND GAMBLE CO | 38,312 | 3,221,000 | 0.32% | ||
| 65 | ISHARES TR | 67,953 | 3,211,000 | 0.32% | ||
| 66 | PEPSICO INC | 29,886 | 3,127,000 | 0.31% | ||
| 67 | FEDERAL REALTY INVS | 21,550 | 3,063,000 | 0.31% | ||
| 68 | AMERIGAS PARTNERS L P | 60,692 | 2,908,000 | 0.29% | ||
| 69 | SCHWAB CHARLES CORP | 72,597 | 2,865,000 | 0.29% | ||
| 70 | GENERAL ELECTRIC | 88,921 | 2,810,000 | 0.28% | ||
| 71 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 91,830 | 2,760,000 | 0.27% | ||
| 72 | CHEVRON CORP NEW | 22,923 | 2,698,000 | 0.27% | ||
| 73 | NGL Energy Partners LP | 126,590 | 2,658,000 | 0.26% | ||
| 74 | WAL-MART STORES INC | 38,016 | 2,628,000 | 0.26% | ||
| 75 | ROSS STORES INC | 39,981 | 2,623,000 | 0.26% | ||
| 76 | ENBRIDGE INC | 61,905 | 2,607,000 | 0.26% | ||
| 77 | ISHARES RUSSELL 3000 ETF | 18,597 | 2,473,000 | 0.25% | ||
| 78 | US BANCORP DEL | 45,635 | 2,344,000 | 0.23% | ||
| 79 | CORE LABORATORIES N V | 19,312 | 2,318,000 | 0.23% | ||
| 80 | TARGA RES CORP | 41,330 | 2,317,000 | 0.23% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 33,154 | 2,281,000 | 0.23% | ||
| 82 | INTEL CORP | 61,816 | 2,242,000 | 0.22% | ||
| 83 | AMERICAN EXPRESS CO | 29,530 | 2,188,000 | 0.22% | ||
| 84 | VERISK ANALYTICS INC | 26,513 | 2,152,000 | 0.21% | ||
| 85 | EXELON CORP | 60,526 | 2,148,000 | 0.21% | ||
| 86 | CISCO SYS INC | 70,962 | 2,144,000 | 0.21% | ||
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 47,701 | 2,093,000 | 0.21% | ||
| 88 | VERIZON COMMUNICATIONS INC | 39,191 | 2,092,000 | 0.21% | ||
| 89 | FIRST REP BK SAN FRANCISCO C | 22,197 | 2,045,000 | 0.20% | ||
| 90 | ALTRIA GROUP INC | 29,977 | 2,027,000 | 0.20% | ||
| 91 | EBAY INC | 67,978 | 2,018,000 | 0.20% | ||
| 92 | TARGET CORP | 27,477 | 1,985,000 | 0.20% | ||
| 93 | ALPHABET INC | 2,528 | 1,951,000 | 0.19% | ||
| 94 | PNC FINL SVCS GROUP INC | 16,306 | 1,907,000 | 0.19% | ||
| 95 | PHILIP MORRIS INTL INC | 20,778 | 1,901,000 | 0.19% | ||
| 96 | PPG INDS INC | 19,916 | 1,887,000 | 0.19% | ||
| 97 | PAYPAL HLDGS INC | 46,342 | 1,829,000 | 0.18% | ||
| 98 | SUNTRUST BKS INC | 33,300 | 1,827,000 | 0.18% | ||
| 99 | SCHWAB STRATEGIC TR | 72,638 | 1,823,000 | 0.18% | ||
| 100 | COLUMBIA PIPELINE PARTNERS L | 104,461 | 1,791,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001214659-17-003168, filed 2017.05.10).
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.
