| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOYOTA MOTOR CORP | 221 | 31,000 | 0.03% | ||
| 102 | ISHARES TR | 915 | 33,000 | 0.03% | ||
| 103 | MONDELEZ INTL INC | 934 | 34,000 | 0.03% | ||
| 104 | VISA INC | 536 | 35,000 | 0.03% | ||
| 105 | ISHARES GOLD TRUST | 3,100 | 35,000 | 0.03% | ||
| 106 | UGI CORP NEW | 1,114 | 36,000 | 0.03% | ||
| 107 | JOHNSON & JOHNSON | 408 | 41,000 | 0.03% | ||
| 108 | PHILIP MORRIS INTL INC | 609 | 46,000 | 0.04% | ||
| 109 | LOCKHEED MARTIN CORP | 225 | 46,000 | 0.04% | ||
| 110 | MICROSOFT CORP | 1,129 | 46,000 | 0.04% | ||
| 111 | DIAGEO P L C | 435 | 48,000 | 0.04% | ||
| 112 | AMAZON COM INC | 128 | 48,000 | 0.04% | ||
| 113 | UNITED TECHNOLOGIES CORP | 409 | 48,000 | 0.04% | ||
| 114 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,114 | 51,000 | 0.04% | ||
| 115 | Ishares Tr December 2018 Corp Term Etf | 500 | 51,000 | 0.04% | ||
| 116 | KIMBERLY CLARK CORP | 484 | 52,000 | 0.04% | ||
| 117 | BARCLAYS BK PLC | 505 | 55,000 | 0.04% | ||
| 118 | UNION PAC CORP | 512 | 55,000 | 0.04% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 351 | 56,000 | 0.05% | ||
| 120 | TITAN INTL INC ILL COM | 6,000 | 56,000 | 0.05% | ||
| 121 | QUALCOMM INC | 839 | 58,000 | 0.05% | ||
| 122 | WELLS FARGO & CO NEW | 1,074 | 58,000 | 0.05% | ||
| 123 | CREDIT SUISSE NASSAU BRH | 498 | 61,000 | 0.05% | ||
| 124 | ISHARES TR | 981 | 63,000 | 0.05% | ||
| 125 | CROSSAMERICA PARTNERS LP | 2,110 | 69,000 | 0.06% | ||
| 126 | OMNICOM GROUP INC | 932 | 73,000 | 0.06% | ||
| 127 | FACEBOOK INC | 900 | 74,000 | 0.06% | ||
| 128 | NORTHROP GRUMMAN CORP | 471 | 76,000 | 0.06% | ||
| 129 | CATERPILLAR INC | 968 | 77,000 | 0.06% | ||
| 130 | VANGUARD SPECIALIZED FUNDS | 1,031 | 83,000 | 0.07% | ||
| 131 | ALIBABA GROUP HLDG LTD | 1,045 | 87,000 | 0.07% | ||
| 132 | WEBSITE PROS INC COM | 5,060 | 96,000 | 0.08% | ||
| 133 | Vaneck Vectors Gold | 7,975 | 145,000 | 0.12% | ||
| 134 | DUKE ENERGY CORP NEW | 1,956 | 150,000 | 0.12% | ||
| 135 | SPDR SERIES TRUST | 5,040 | 155,000 | 0.13% | ||
| 136 | SCHLUMBERGER LTD | 2,045 | 171,000 | 0.14% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 1,246 | 180,000 | 0.15% | ||
| 138 | ISHARES TR | 1,981 | 196,000 | 0.16% | ||
| 139 | GENERAL ELECTRIC CO | 9,383 | 233,000 | 0.19% | ||
| 140 | ISHARES TR | 4,725 | 269,000 | 0.22% | ||
| 141 | PROCTER AND GAMBLE CO | 3,416 | 280,000 | 0.23% | ||
| 142 | DISNEY WALT CO | 2,863 | 300,000 | 0.24% | ||
| 143 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,385 | 317,000 | 0.26% | ||
| 144 | AIR PRODS & CHEMS INC | 2,194 | 332,000 | 0.27% | ||
| 145 | EXXON MOBIL CORP | 4,250 | 361,000 | 0.29% | ||
| 146 | SELECT SECTOR SPDR TR | 5,019 | 364,000 | 0.29% | ||
| 147 | MARKEL CORP | 600 | 461,000 | 0.37% | ||
| 148 | STATE STR CORP | 9,400 | 691,000 | 0.56% | ||
| 149 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,378 | 721,000 | 0.58% | ||
| 150 | SCHWAB U.S. BROAD MARKET ETF | 18,802 | 949,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-027870, filed 2015.04.16).
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.
