| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 350,533 | 9,503,000 | 9.66% | ||
| 2 | ISHARES TR | 39,142 | 4,408,000 | 4.48% | ||
| 3 | ISHARES TR | 17,069 | 3,593,000 | 3.65% | ||
| 4 | HOME DEPOT INC | 26,625 | 3,400,000 | 3.46% | ||
| 5 | APPLE INC | 34,502 | 3,298,000 | 3.35% | ||
| 6 | MICROSOFT CORP | 52,904 | 2,707,000 | 2.75% | ||
| 7 | JOHNSON & JOHNSON | 22,228 | 2,696,000 | 2.74% | ||
| 8 | LOWES COS INC | 30,307 | 2,399,000 | 2.44% | ||
| 9 | ISHARES TR | 20,774 | 2,392,000 | 2.43% | ||
| 10 | AT&T INC | 53,309 | 2,303,000 | 2.34% | ||
| 11 | PROCTER AND GAMBLE CO | 26,653 | 2,257,000 | 2.30% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 59,173 | 2,085,000 | 2.12% | ||
| 13 | ISHARES TR | 13,809 | 2,048,000 | 2.08% | ||
| 14 | TARGET CORP | 28,293 | 1,975,000 | 2.01% | ||
| 15 | ILLINOIS TOOL WKS INC | 17,795 | 1,854,000 | 1.89% | ||
| 16 | TEXAS INSTRS INC | 29,450 | 1,845,000 | 1.88% | ||
| 17 | INTEL CORP | 51,647 | 1,694,000 | 1.72% | ||
| 18 | ISHARES TR | 15,634 | 1,646,000 | 1.67% | ||
| 19 | KRAFT HEINZ CO | 17,854 | 1,580,000 | 1.61% | ||
| 20 | ISHARES TRUST U.S. FINLS ETF | 18,144 | 1,559,000 | 1.59% | ||
| 21 | DOW CHEM CO | 31,050 | 1,543,000 | 1.57% | ||
| 22 | VERIZON COMMUNICATIONS INC | 26,727 | 1,492,000 | 1.52% | ||
| 23 | CISCO SYS INC | 51,063 | 1,465,000 | 1.49% | ||
| 24 | QUALCOMM INC | 26,890 | 1,440,000 | 1.46% | ||
| 25 | ISHARES TR | 17,224 | 1,415,000 | 1.44% | ||
| 26 | DOVER CORP | 20,180 | 1,399,000 | 1.42% | ||
| 27 | VANGUARD BD INDEX FDS | 16,995 | 1,378,000 | 1.40% | ||
| 28 | SPDR SER TR | 34,385 | 1,320,000 | 1.34% | ||
| 29 | COCA COLA CO | 28,555 | 1,294,000 | 1.32% | ||
| 30 | JPMORGAN CHASE & CO | 20,225 | 1,257,000 | 1.28% | ||
| 31 | CANADIAN NAT RES LTD | 40,725 | 1,256,000 | 1.28% | ||
| 32 | GENERAL ELECTRIC CO | 37,237 | 1,172,000 | 1.19% | ||
| 33 | COSTCO WHSL CORP NEW | 7,090 | 1,113,000 | 1.13% | ||
| 34 | NOVARTIS A G | 12,425 | 1,025,000 | 1.04% | ||
| 35 | PHILIP MORRIS INTL INC | 9,229 | 939,000 | 0.95% | ||
| 36 | MERCK & CO INC | 15,922 | 917,000 | 0.93% | ||
| 37 | CATERPILLAR INC | 11,725 | 889,000 | 0.90% | ||
| 38 | ALTRIA GROUP INC | 12,088 | 834,000 | 0.85% | ||
| 39 | SOUTHERN CO | 15,175 | 814,000 | 0.83% | ||
| 40 | ABB LTD | 39,850 | 790,000 | 0.80% | ||
| 41 | ISHARES TR | 8,708 | 743,000 | 0.76% | ||
| 42 | ECOLAB INC | 6,000 | 712,000 | 0.72% | ||
| 43 | DEVON ENERGY CORP NEW | 19,505 | 707,000 | 0.72% | ||
| 44 | REGIONS FINANCIAL CORP NEW | 79,663 | 678,000 | 0.69% | ||
| 45 | ISHARES TR | 4,674 | 670,000 | 0.68% | ||
| 46 | CHEVRON CORP NEW | 6,171 | 647,000 | 0.66% | ||
| 47 | POWERSHARES ETF TR II | 32,678 | 601,000 | 0.61% | ||
| 48 | ISHARES TR | 5,176 | 597,000 | 0.61% | ||
| 49 | GENUINE PARTS CO | 5,842 | 592,000 | 0.60% | ||
| 50 | EXXON MOBIL CORP | 6,064 | 568,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015033, filed 2016.07.11).
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.
