| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. BROAD MARKET ETF | 24,701 | 1,338,000 | 0.55% | ||
| 52 | PJT PARTNERS INC | 42,802 | 1,322,000 | 0.54% | ||
| 53 | PFIZER INC | 39,632 | 1,287,000 | 0.53% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 7,809 | 1,273,000 | 0.52% | ||
| 55 | PIMCO ETF TR | 11,596 | 1,208,000 | 0.50% | ||
| 56 | DOMINOS PIZZA INC | 7,277 | 1,159,000 | 0.48% | ||
| 57 | ISHARES TR | 12,632 | 1,067,000 | 0.44% | ||
| 58 | PROCTER AND GAMBLE CO | 12,134 | 1,020,000 | 0.42% | ||
| 59 | GENERAL ELECTRIC CO | 32,029 | 1,012,000 | 0.42% | ||
| 60 | SPDR SER TR | 7,553 | 1,005,000 | 0.41% | ||
| 61 | POWERSHARES ETF TR II | 41,511 | 993,000 | 0.41% | ||
| 62 | EXXON MOBIL CORP | 10,515 | 949,000 | 0.39% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 5,594 | 929,000 | 0.38% | ||
| 64 | ISHARES TR | 6,403 | 906,000 | 0.37% | ||
| 65 | VANGUARD WORLD FD | 7,401 | 899,000 | 0.37% | ||
| 66 | CATERPILLAR INC | 9,653 | 895,000 | 0.37% | ||
| 67 | VANGUARD INDEX FDS | 7,139 | 796,000 | 0.33% | ||
| 68 | WAL-MART STORES INC | 10,903 | 754,000 | 0.31% | ||
| 69 | ISHARES TR | 6,735 | 707,000 | 0.29% | ||
| 70 | ABBVIE INC | 10,554 | 661,000 | 0.27% | ||
| 71 | POWERSHARES ETF TR II | 25,814 | 643,000 | 0.26% | ||
| 72 | Nielsen Holdings B.V. | 15,171 | 636,000 | 0.26% | ||
| 73 | ABBOTT LABS | 14,927 | 573,000 | 0.24% | ||
| 74 | PAYCHEX INC | 9,205 | 560,000 | 0.23% | ||
| 75 | POWERSHARES QQQ TRUST | 4,681 | 555,000 | 0.23% | ||
| 76 | SCHWAB U.S. LARGE-CAP ETF | 10,405 | 554,000 | 0.23% | ||
| 77 | Berkshire Hathaway Class A 1/100 | 200 | 488,000 | 0.20% | ||
| 78 | ISHARES TR | 10,673 | 458,000 | 0.19% | ||
| 79 | SCHWAB U.S. REIT ETF | 10,862 | 446,000 | 0.18% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 12,365 | 442,000 | 0.18% | ||
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 9,473 | 416,000 | 0.17% | ||
| 82 | VANGUARD BD INDEX FDS | 5,041 | 407,000 | 0.17% | ||
| 83 | CISCO SYS INC | 13,196 | 399,000 | 0.16% | ||
| 84 | CBS CORP NEW | 6,107 | 389,000 | 0.16% | ||
| 85 | DARDEN RESTAURANTS INC | 4,837 | 352,000 | 0.14% | ||
| 86 | AMAZON COM INC | 469 | 352,000 | 0.14% | ||
| 87 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 6,329 | 338,000 | 0.14% | ||
| 88 | ISHARES TR | 2,308 | 306,000 | 0.13% | ||
| 89 | MICROSOFT CORP | 4,745 | 295,000 | 0.12% | ||
| 90 | JPMORGAN CHASE & CO | 3,184 | 275,000 | 0.11% | ||
| 91 | ISHARES TRUST S&P 100 ETF | 2,744 | 273,000 | 0.11% | ||
| 92 | CHEVRON CORP NEW | 2,279 | 268,000 | 0.11% | ||
| 93 | ISHARES TR | 1,856 | 265,000 | 0.11% | ||
| 94 | CANADIAN PAC RY LTD | 1,850 | 264,000 | 0.11% | ||
| 95 | ISHARES TR | 918 | 244,000 | 0.10% | ||
| 96 | ISHARES | 9,291 | 243,000 | 0.10% | ||
| 97 | VULCAN MATLS CO | 1,931 | 242,000 | 0.10% | ||
| 98 | ANALOG DEVICES INC | 3,299 | 240,000 | 0.10% | ||
| 99 | SELECT SECTOR SPDR TR | 9,534 | 222,000 | 0.09% | ||
| 100 | PIMCO MUN INCOME FD II | 13,773 | 168,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001999, 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.
