| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 311,965 | 10,132,000 | 7.75% | ||
| 2 | CHEVRON CORP NEW | 37,380 | 4,399,000 | 3.36% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 151,519 | 4,194,000 | 3.21% | ||
| 4 | Exxon Mobil Corp | 42,708 | 3,854,000 | 2.95% | ||
| 5 | ISHARES TR | 27,311 | 3,755,000 | 2.87% | ||
| 6 | WELLS FARGO & CO NEW | 66,287 | 3,653,000 | 2.79% | ||
| 7 | ISHARES TR | 21,819 | 3,607,000 | 2.76% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 80,233 | 3,544,000 | 2.71% | ||
| 9 | APPLE INC | 23,154 | 2,681,000 | 2.05% | ||
| 10 | PROCTER AND GAMBLE CO | 30,273 | 2,545,000 | 1.95% | ||
| 11 | DISNEY WALT CO | 23,562 | 2,455,000 | 1.88% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 41,704 | 2,259,000 | 1.73% | ||
| 13 | JPMorgan Chase & Co | 25,672 | 2,215,000 | 1.69% | ||
| 14 | GENERAL ELECTRIC CO | 69,620 | 2,200,000 | 1.68% | ||
| 15 | LOWES COS INC | 30,640 | 2,179,000 | 1.67% | ||
| 16 | JOHNSON & JOHNSON | 18,577 | 2,140,000 | 1.64% | ||
| 17 | MICROSOFT CORP | 34,002 | 2,112,000 | 1.61% | ||
| 18 | AMERICAN EXPRESS CO | 24,666 | 1,827,000 | 1.40% | ||
| 19 | US BANCORP DEL | 34,143 | 1,753,000 | 1.34% | ||
| 20 | COCA COLA CO | 41,654 | 1,726,000 | 1.32% | ||
| 21 | VERIZON COMMUNICATIONS | 32,072 | 1,712,000 | 1.31% | ||
| 22 | SELECT SECTOR SPDR TR | 27,395 | 1,704,000 | 1.30% | ||
| 23 | DANAHER CORP DEL | 21,799 | 1,696,000 | 1.30% | ||
| 24 | ALLSTATE CORP | 22,808 | 1,690,000 | 1.29% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 22,107 | 1,622,000 | 1.24% | ||
| 26 | MICROCHIP TECHNOLOGY | 24,790 | 1,590,000 | 1.22% | ||
| 27 | UNITED TECHNOLOGIES CORP | 14,165 | 1,552,000 | 1.19% | ||
| 28 | DOMINION RES INC VA NEW | 19,993 | 1,531,000 | 1.17% | ||
| 29 | SELECT SECTOR SPDR TR | 18,205 | 1,481,000 | 1.13% | ||
| 30 | Cisco Systems Inc | 47,910 | 1,447,000 | 1.11% | ||
| 31 | PEPSICO INC | 13,332 | 1,394,000 | 1.07% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 23,950 | 1,351,000 | 1.03% | ||
| 33 | WAL-MART STORES INC | 19,494 | 1,347,000 | 1.03% | ||
| 34 | VANGUARD INTERMEDIATE TERM COR | 15,707 | 1,346,000 | 1.03% | ||
| 35 | SELECT SECTOR SPDR TR | 27,200 | 1,315,000 | 1.01% | ||
| 36 | VANGUARD INDEX FDS | 10,955 | 1,263,000 | 0.97% | ||
| 37 | MERCK & CO INC | 20,445 | 1,203,000 | 0.92% | ||
| 38 | GENERAL MLS INC | 17,867 | 1,103,000 | 0.84% | ||
| 39 | ORACLE CORPORATION | 28,441 | 1,093,000 | 0.84% | ||
| 40 | UNITED PARCEL SERVICE INC | 9,080 | 1,040,000 | 0.80% | ||
| 41 | SCHWAB US AGGREGATE BOND ETF | 19,352 | 996,000 | 0.76% | ||
| 42 | HALLIBURTON | 18,335 | 991,000 | 0.76% | ||
| 43 | SELECT SECTOR SPDR TR | 18,790 | 971,000 | 0.74% | ||
| 44 | INTEL CORP | 26,350 | 955,000 | 0.73% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 15,745 | 920,000 | 0.70% | ||
| 46 | SCHWAB EMERGING MARKETS EQUITY ETF | 42,683 | 920,000 | 0.70% | ||
| 47 | NUCOR CORP | 15,225 | 906,000 | 0.69% | ||
| 48 | CATERPILLAR INC | 9,749 | 904,000 | 0.69% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 5,497 | 895,000 | 0.68% | ||
| 50 | ST JUDE | 10,935 | 876,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563690-17-000001, filed 2017.01.09).
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.
