| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHWAB INTERNATIONAL EQUITY ETF | 130,217 | 3,530,000 | 0.48% | ||
| 152 | VANGUARD INDEX FDS | 40,055 | 3,552,000 | 0.48% | ||
| 153 | GENERAL MLS INC | 50,153 | 3,577,000 | 0.48% | ||
| 154 | THERMO FISHER SCIENTIFIC INC | 24,471 | 3,616,000 | 0.49% | ||
| 155 | ISHARES TR | 72,250 | 3,749,000 | 0.51% | ||
| 156 | COSTCO WHSL CORP NEW | 25,665 | 4,030,000 | 0.54% | ||
| 157 | FIDELITY | 209,311 | 4,061,000 | 0.55% | ||
| 158 | YUM BRANDS INC | 50,995 | 4,229,000 | 0.57% | ||
| 159 | ALTRIA GROUP INC | 64,413 | 4,442,000 | 0.60% | ||
| 160 | MICROSOFT CORP | 87,063 | 4,455,000 | 0.60% | ||
| 161 | MCKESSON CORP | 23,948 | 4,470,000 | 0.60% | ||
| 162 | INTERNATIONAL BUSINESS MACHS | 29,721 | 4,511,000 | 0.61% | ||
| 163 | US BANCORP DEL | 112,942 | 4,555,000 | 0.62% | ||
| 164 | DUKE ENERGY CORP NEW | 55,086 | 4,726,000 | 0.64% | ||
| 165 | VISA INC | 64,286 | 4,768,000 | 0.64% | ||
| 166 | PIMCO ETF TR | 50,228 | 4,864,000 | 0.66% | ||
| 167 | AIR PRODS & CHEMS INC | 35,357 | 5,022,000 | 0.68% | ||
| 168 | NOVARTIS A G | 60,945 | 5,029,000 | 0.68% | ||
| 169 | PHILIP MORRIS INTL INC | 50,250 | 5,111,000 | 0.69% | ||
| 170 | VANGUARD BD INDEX FDS | 61,346 | 5,171,000 | 0.70% | ||
| 171 | BERKSHIRE HATHAWAY INC DEL | 37,009 | 5,359,000 | 0.72% | ||
| 172 | DU PONT E I DE NEMOURS & CO | 83,930 | 5,439,000 | 0.73% | ||
| 173 | 3M CO | 31,674 | 5,547,000 | 0.75% | ||
| 174 | CATERPILLAR INC | 74,641 | 5,659,000 | 0.76% | ||
| 175 | VANGUARD WORLD FDS | 46,955 | 5,728,000 | 0.77% | ||
| 176 | COMCAST CORP NEW | 91,052 | 5,936,000 | 0.80% | ||
| 177 | AUTOMATIC DATA PROCESSING IN | 65,588 | 6,026,000 | 0.81% | ||
| 178 | SCHWAB US AGGREGATE BOND ETF | 114,402 | 6,146,000 | 0.83% | ||
| 179 | PEPSICO INC | 59,915 | 6,347,000 | 0.86% | ||
| 180 | CISCO SYS INC | 223,535 | 6,413,000 | 0.87% | ||
| 181 | ISHARES TR | 54,673 | 6,710,000 | 0.91% | ||
| 182 | VANGUARD WHITEHALL FDS | 102,516 | 7,326,000 | 0.99% | ||
| 183 | EXXON MOBIL CORP | 78,473 | 7,356,000 | 0.99% | ||
| 184 | REALTY INCOME CORP | 107,317 | 7,444,000 | 1.01% | ||
| 185 | VANGUARD WORLD FD | 61,350 | 8,006,000 | 1.08% | ||
| 186 | WALGREENS BOOTS ALLIANCE INC | 96,409 | 8,028,000 | 1.08% | ||
| 187 | VANGUARD INDEX FDS | 70,249 | 8,126,000 | 1.10% | ||
| 188 | SPDR INDEX SHS FDS | 309,548 | 8,336,000 | 1.13% | ||
| 189 | JPMORGAN CHASE & CO | 134,165 | 8,337,000 | 1.13% | ||
| 190 | APPLE INC | 90,168 | 8,620,000 | 1.16% | ||
| 191 | VANGUARD WORLD FDS | 61,786 | 8,725,000 | 1.18% | ||
| 192 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 103,014 | 8,725,000 | 1.18% | ||
| 193 | AT&T INC | 202,044 | 8,730,000 | 1.18% | ||
| 194 | VERIZON COMMUNICATIONS INC | 157,168 | 8,776,000 | 1.19% | ||
| 195 | PFIZER INC | 254,521 | 8,962,000 | 1.21% | ||
| 196 | VANGUARD WORLD FD | 94,912 | 9,028,000 | 1.22% | ||
| 197 | VANGUARD WORLD FDS | 87,720 | 9,322,000 | 1.26% | ||
| 198 | VANGUARD INTL EQUITY INDEX F | 268,300 | 9,452,000 | 1.28% | ||
| 199 | ISHARES TR | 188,625 | 9,548,000 | 1.29% | ||
| 200 | INTEL CORP | 311,964 | 10,232,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-16-000015, filed 2016.08.05).
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.
