| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 1,381 | 1,110,000 | 0.30% | ||
| 52 | SCHWAB U.S. SMALL-CAP ETF | 18,704 | 1,076,000 | 0.29% | ||
| 53 | JPMORGAN CHASE & CO | 16,110 | 1,073,000 | 0.29% | ||
| 54 | QUALCOMM INC | 14,898 | 1,021,000 | 0.28% | ||
| 55 | PAYCHEX INC | 16,962 | 982,000 | 0.26% | ||
| 56 | CVS HEALTH CORP | 10,980 | 977,000 | 0.26% | ||
| 57 | ALTRIA GROUP INC | 14,942 | 945,000 | 0.26% | ||
| 58 | SELECT SECTOR SPDR TR | 28,795 | 944,000 | 0.25% | ||
| 59 | WAL-MART STORES INC | 13,060 | 942,000 | 0.25% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 11,549 | 931,000 | 0.25% | ||
| 61 | SCHLUMBERGER LTD | 11,776 | 926,000 | 0.25% | ||
| 62 | POWERSHARES QQQ TRUST | 7,689 | 913,000 | 0.25% | ||
| 63 | MCDONALDS CORP | 7,682 | 886,000 | 0.24% | ||
| 64 | MERCK & CO INC | 13,907 | 868,000 | 0.23% | ||
| 65 | ILLINOIS TOOL WKS INC | 7,054 | 845,000 | 0.23% | ||
| 66 | TARGET CORP | 12,083 | 830,000 | 0.22% | ||
| 67 | AMGEN INC | 4,961 | 828,000 | 0.22% | ||
| 68 | DUKE ENERGY CORP NEW | 9,784 | 783,000 | 0.21% | ||
| 69 | KIMBERLY CLARK CORP | 6,110 | 771,000 | 0.21% | ||
| 70 | UNITEDHEALTH GROUP INC | 5,086 | 712,000 | 0.19% | ||
| 71 | BOEING CO | 5,321 | 701,000 | 0.19% | ||
| 72 | ALPHABET INC | 899 | 699,000 | 0.19% | ||
| 73 | UNION PAC CORP | 7,086 | 691,000 | 0.19% | ||
| 74 | SCHWAB US DIVIDEND EQUITY ETF | 16,293 | 689,000 | 0.19% | ||
| 75 | VANGUARD INDEX FDS | 5,607 | 685,000 | 0.18% | ||
| 76 | ORACLE CORP | 16,939 | 665,000 | 0.18% | ||
| 77 | NOVARTIS A G | 8,263 | 652,000 | 0.18% | ||
| 78 | ISHARES TR | 5,545 | 623,000 | 0.17% | ||
| 79 | VISA INC | 7,246 | 599,000 | 0.16% | ||
| 80 | KRAFT HEINZ CO | 6,666 | 597,000 | 0.16% | ||
| 81 | BANK AMER CORP | 37,092 | 580,000 | 0.16% | ||
| 82 | ISHARES TR | 7,530 | 564,000 | 0.15% | ||
| 83 | ISHARES TR | 2,491 | 542,000 | 0.15% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 9,773 | 527,000 | 0.14% | ||
| 85 | CHUBB LIMITED | 4,036 | 507,000 | 0.14% | ||
| 86 | COLGATE PALMOLIVE CO | 6,773 | 502,000 | 0.14% | ||
| 87 | TOTAL S A | 9,722 | 464,000 | 0.13% | ||
| 88 | FASTENAL CO | 10,607 | 443,000 | 0.12% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 9,101 | 443,000 | 0.12% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.12% | ||
| 91 | VANGUARD INDEX FDS | 3,826 | 426,000 | 0.11% | ||
| 92 | SPDR S&P 500 ETF TR | 1,960 | 424,000 | 0.11% | ||
| 93 | DOMINION ENERGY INC | 5,613 | 417,000 | 0.11% | ||
| 94 | SPDR GOLD TR | 3,193 | 401,000 | 0.11% | ||
| 95 | BEMIS INC | 7,500 | 383,000 | 0.10% | ||
| 96 | NEXTERA ENERGY INC | 3,117 | 381,000 | 0.10% | ||
| 97 | CATERPILLAR INC | 4,297 | 381,000 | 0.10% | ||
| 98 | SUNTRUST BKS INC | 8,619 | 378,000 | 0.10% | ||
| 99 | VANGUARD INDEX FDS | 1,772 | 352,000 | 0.09% | ||
| 100 | PRICELINE GRP INC | 220 | 324,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020566, filed 2016.11.10).
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.
