| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 325,380 | 8,821,000 | 8.85% | ||
| 2 | ISHARES TR | 42,671 | 4,729,000 | 4.74% | ||
| 3 | APPLE INC | 40,367 | 4,400,000 | 4.41% | ||
| 4 | HOME DEPOT INC | 27,700 | 3,696,000 | 3.71% | ||
| 5 | ISHARES TR | 16,744 | 3,460,000 | 3.47% | ||
| 6 | MICROSOFT CORP | 52,604 | 2,905,000 | 2.91% | ||
| 7 | JOHNSON & JOHNSON | 22,178 | 2,400,000 | 2.41% | ||
| 8 | LOWES COS INC | 31,412 | 2,379,000 | 2.39% | ||
| 9 | TARGET CORP | 28,223 | 2,322,000 | 2.33% | ||
| 10 | PROCTER AND GAMBLE CO | 26,553 | 2,186,000 | 2.19% | ||
| 11 | AT&T INC | 53,984 | 2,115,000 | 2.12% | ||
| 12 | ISHARES TR | 19,069 | 2,104,000 | 2.11% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 53,683 | 1,856,000 | 1.86% | ||
| 14 | ILLINOIS TOOL WKS INC | 18,015 | 1,845,000 | 1.85% | ||
| 15 | ISHARES TR | 31,726 | 1,813,000 | 1.82% | ||
| 16 | ISHARES TR | 12,879 | 1,810,000 | 1.82% | ||
| 17 | TEXAS INSTRS INC | 29,340 | 1,685,000 | 1.69% | ||
| 18 | DOW CHEM CO | 32,925 | 1,675,000 | 1.68% | ||
| 19 | INTEL CORP | 51,272 | 1,659,000 | 1.66% | ||
| 20 | ISHARES TR | 14,659 | 1,591,000 | 1.60% | ||
| 21 | KRAFT HEINZ CO | 18,779 | 1,475,000 | 1.48% | ||
| 22 | CISCO SYS INC | 51,488 | 1,466,000 | 1.47% | ||
| 23 | QUALCOMM INC | 28,670 | 1,466,000 | 1.47% | ||
| 24 | VERIZON COMMUNICATIONS INC | 27,022 | 1,461,000 | 1.47% | ||
| 25 | ISHARES TRUST U.S. FINLS ETF | 16,989 | 1,437,000 | 1.44% | ||
| 26 | ISHARES TR | 18,109 | 1,413,000 | 1.42% | ||
| 27 | COCA COLA CO | 28,735 | 1,333,000 | 1.34% | ||
| 28 | AMERICAN EXPRESS CO | 21,409 | 1,315,000 | 1.32% | ||
| 29 | DOVER CORP | 20,085 | 1,292,000 | 1.30% | ||
| 30 | JPMORGAN CHASE & CO | 20,625 | 1,221,000 | 1.22% | ||
| 31 | GENERAL ELECTRIC CO | 37,137 | 1,181,000 | 1.18% | ||
| 32 | ISHARES TR | 13,776 | 1,125,000 | 1.13% | ||
| 33 | CANADIAN NAT RES LTD | 41,500 | 1,121,000 | 1.12% | ||
| 34 | COSTCO WHSL CORP NEW | 6,655 | 1,049,000 | 1.05% | ||
| 35 | ALTRIA GROUP INC | 16,338 | 1,024,000 | 1.03% | ||
| 36 | ABB LTD | 52,375 | 1,017,000 | 1.02% | ||
| 37 | NOVARTIS A G | 12,570 | 911,000 | 0.91% | ||
| 38 | PHILIP MORRIS INTL INC | 9,229 | 905,000 | 0.91% | ||
| 39 | VANGUARD BD INDEX FDS | 11,045 | 891,000 | 0.89% | ||
| 40 | MERCK & CO INC | 16,682 | 883,000 | 0.89% | ||
| 41 | CATERPILLAR INC | 11,505 | 881,000 | 0.88% | ||
| 42 | SOUTHERN CO | 15,175 | 785,000 | 0.79% | ||
| 43 | LILLY ELI & CO | 10,360 | 746,000 | 0.75% | ||
| 44 | ECOLAB INC | 6,000 | 669,000 | 0.67% | ||
| 45 | ISHARES TR | 4,509 | 657,000 | 0.66% | ||
| 46 | REGIONS FINANCIAL CORP NEW | 80,949 | 635,000 | 0.64% | ||
| 47 | CHEVRON CORP NEW | 6,171 | 589,000 | 0.59% | ||
| 48 | POWERSHARES ETF TR II | 32,738 | 583,000 | 0.58% | ||
| 49 | GENUINE PARTS CO | 5,842 | 580,000 | 0.58% | ||
| 50 | ISHARES TR | 16,603 | 569,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-011849, filed 2016.04.11).
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.
