| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 331,028 | 9,161,000 | 8.99% | ||
| 2 | APPLE INC | 35,247 | 4,082,000 | 4.01% | ||
| 3 | ISHARES TR | 16,944 | 3,812,000 | 3.74% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 104,358 | 3,733,000 | 3.66% | ||
| 5 | HOME DEPOT INC | 26,470 | 3,549,000 | 3.48% | ||
| 6 | ISHARES TR | 30,504 | 3,296,000 | 3.23% | ||
| 7 | MICROSOFT CORP | 50,554 | 3,141,000 | 3.08% | ||
| 8 | ISHARES TR | 23,097 | 2,546,000 | 2.50% | ||
| 9 | JOHNSON & JOHNSON | 21,978 | 2,532,000 | 2.49% | ||
| 10 | PROCTER AND GAMBLE CO | 26,728 | 2,247,000 | 2.21% | ||
| 11 | ILLINOIS TOOL WKS INC | 17,565 | 2,151,000 | 2.11% | ||
| 12 | LOWES COS INC | 29,757 | 2,116,000 | 2.08% | ||
| 13 | TEXAS INSTRS INC | 28,500 | 2,080,000 | 2.04% | ||
| 14 | TARGET CORP | 27,923 | 2,017,000 | 1.98% | ||
| 15 | ISHARES TR | 13,939 | 2,009,000 | 1.97% | ||
| 16 | SPDR SER TR | 34,585 | 1,922,000 | 1.89% | ||
| 17 | INTEL CORP | 51,172 | 1,856,000 | 1.82% | ||
| 18 | ISHARES TR | 15,214 | 1,829,000 | 1.80% | ||
| 19 | ISHARES TRUST U.S. FINLS ETF | 17,909 | 1,817,000 | 1.78% | ||
| 20 | DOW CHEM CO | 30,525 | 1,747,000 | 1.71% | ||
| 21 | QUALCOMM INC | 26,625 | 1,736,000 | 1.70% | ||
| 22 | JPMORGAN CHASE & CO | 19,975 | 1,724,000 | 1.69% | ||
| 23 | VANGUARD BD INDEX FDS | 20,405 | 1,621,000 | 1.59% | ||
| 24 | KRAFT HEINZ CO | 17,729 | 1,548,000 | 1.52% | ||
| 25 | CISCO SYS INC | 50,213 | 1,517,000 | 1.49% | ||
| 26 | DOVER CORP | 19,830 | 1,486,000 | 1.46% | ||
| 27 | CANADIAN NAT RES LTD | 39,025 | 1,244,000 | 1.22% | ||
| 28 | VERIZON COMMUNICATIONS INC | 22,099 | 1,180,000 | 1.16% | ||
| 29 | GENERAL ELECTRIC CO | 37,012 | 1,170,000 | 1.15% | ||
| 30 | COSTCO WHSL CORP NEW | 6,990 | 1,119,000 | 1.10% | ||
| 31 | COCA COLA CO | 26,585 | 1,102,000 | 1.08% | ||
| 32 | CATERPILLAR INC | 11,530 | 1,069,000 | 1.05% | ||
| 33 | AT&T INC | 24,567 | 1,045,000 | 1.03% | ||
| 34 | ISHARES TR | 12,200 | 1,003,000 | 0.98% | ||
| 35 | MERCK & CO INC | 15,122 | 890,000 | 0.87% | ||
| 36 | PHILIP MORRIS INTL INC | 9,229 | 844,000 | 0.83% | ||
| 37 | DEVON ENERGY CORP NEW | 18,330 | 837,000 | 0.82% | ||
| 38 | ABB LTD | 38,950 | 821,000 | 0.81% | ||
| 39 | ALTRIA GROUP INC | 12,088 | 817,000 | 0.80% | ||
| 40 | NOVARTIS A G | 11,175 | 814,000 | 0.80% | ||
| 41 | SERVICE CORP INTL COM | 27,905 | 792,000 | 0.78% | ||
| 42 | REGIONS FINANCIAL CORP NEW | 54,070 | 776,000 | 0.76% | ||
| 43 | ISHARES TR | 8,708 | 771,000 | 0.76% | ||
| 44 | ECOLAB INC | 6,000 | 703,000 | 0.69% | ||
| 45 | POWERSHARES ETF TR II | 37,438 | 703,000 | 0.69% | ||
| 46 | ISHARES TR | 4,584 | 692,000 | 0.68% | ||
| 47 | CHEVRON CORP NEW | 5,771 | 679,000 | 0.67% | ||
| 48 | ISHARES TR | 5,054 | 609,000 | 0.60% | ||
| 49 | SUNTRUST BKS INC | 10,987 | 603,000 | 0.59% | ||
| 50 | ISHARES TR | 5,171 | 573,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000519, filed 2017.01.13).
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.
