| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 331,753 | 9,551,000 | 9.37% | ||
| 2 | APPLE INC | 38,072 | 4,304,000 | 4.22% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 103,343 | 3,889,000 | 3.82% | ||
| 4 | ISHARES TR | 34,057 | 3,829,000 | 3.76% | ||
| 5 | ISHARES TR | 17,159 | 3,733,000 | 3.66% | ||
| 6 | HOME DEPOT INC | 26,625 | 3,426,000 | 3.36% | ||
| 7 | MICROSOFT CORP | 52,654 | 3,033,000 | 2.98% | ||
| 8 | ISHARES TR | 23,629 | 2,770,000 | 2.72% | ||
| 9 | JOHNSON & JOHNSON | 22,278 | 2,632,000 | 2.58% | ||
| 10 | PROCTER AND GAMBLE CO | 26,853 | 2,410,000 | 2.36% | ||
| 11 | LOWES COS INC | 30,407 | 2,196,000 | 2.15% | ||
| 12 | AT&T INC | 53,292 | 2,164,000 | 2.12% | ||
| 13 | ILLINOIS TOOL WKS INC | 17,820 | 2,136,000 | 2.10% | ||
| 14 | ISHARES TR | 13,959 | 2,097,000 | 2.06% | ||
| 15 | TEXAS INSTRS INC | 29,500 | 2,070,000 | 2.03% | ||
| 16 | INTEL CORP | 52,047 | 1,965,000 | 1.93% | ||
| 17 | TARGET CORP | 28,173 | 1,935,000 | 1.90% | ||
| 18 | ISHARES TR | 15,454 | 1,839,000 | 1.80% | ||
| 19 | QUALCOMM INC | 26,750 | 1,832,000 | 1.80% | ||
| 20 | ISHARES TRUST U.S. FINLS ETF | 18,204 | 1,638,000 | 1.61% | ||
| 21 | CISCO SYS INC | 51,213 | 1,624,000 | 1.59% | ||
| 22 | DOW CHEM CO | 31,200 | 1,617,000 | 1.59% | ||
| 23 | KRAFT HEINZ CO | 17,604 | 1,576,000 | 1.55% | ||
| 24 | VANGUARD BD INDEX FDS | 18,920 | 1,529,000 | 1.50% | ||
| 25 | DOVER CORP | 20,280 | 1,493,000 | 1.46% | ||
| 26 | SPDR SER TR | 35,210 | 1,488,000 | 1.46% | ||
| 27 | VERIZON COMMUNICATIONS INC | 26,902 | 1,398,000 | 1.37% | ||
| 28 | JPMORGAN CHASE & CO | 20,325 | 1,353,000 | 1.33% | ||
| 29 | CANADIAN NAT RES LTD | 40,725 | 1,305,000 | 1.28% | ||
| 30 | ISHARES TR | 14,075 | 1,144,000 | 1.12% | ||
| 31 | COCA COLA CO | 26,585 | 1,125,000 | 1.10% | ||
| 32 | GENERAL ELECTRIC CO | 37,362 | 1,107,000 | 1.09% | ||
| 33 | COSTCO WHSL CORP NEW | 7,190 | 1,097,000 | 1.08% | ||
| 34 | CATERPILLAR INC | 11,875 | 1,054,000 | 1.03% | ||
| 35 | NOVARTIS A G | 12,450 | 983,000 | 0.96% | ||
| 36 | MERCK & CO INC | 15,122 | 944,000 | 0.93% | ||
| 37 | PHILIP MORRIS INTL INC | 9,229 | 897,000 | 0.88% | ||
| 38 | ABB LTD | 39,850 | 897,000 | 0.88% | ||
| 39 | DEVON ENERGY CORP NEW | 19,605 | 865,000 | 0.85% | ||
| 40 | SOUTHERN CO | 15,075 | 773,000 | 0.76% | ||
| 41 | ALTRIA GROUP INC | 12,088 | 764,000 | 0.75% | ||
| 42 | ISHARES TR | 8,708 | 746,000 | 0.73% | ||
| 43 | ECOLAB INC | 6,000 | 730,000 | 0.72% | ||
| 44 | ISHARES TR | 4,684 | 689,000 | 0.68% | ||
| 45 | POWERSHARES ETF TR II | 35,078 | 662,000 | 0.65% | ||
| 46 | CHEVRON CORP NEW | 6,171 | 635,000 | 0.62% | ||
| 47 | ISHARES TR | 5,216 | 594,000 | 0.58% | ||
| 48 | REGIONS FINANCIAL CORP NEW | 60,074 | 593,000 | 0.58% | ||
| 49 | ISHARES TR | 5,139 | 588,000 | 0.58% | ||
| 50 | GENUINE PARTS CO | 5,842 | 587,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019446, filed 2016.10.06).
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.
