| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,051 | 5,631,000 | 5.32% | ||
| 2 | QUALCOMM INC | 92,918 | 4,992,000 | 4.72% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 174,937 | 4,788,000 | 4.52% | ||
| 4 | SPDR SER TR | 51,008 | 3,681,000 | 3.48% | ||
| 5 | SPDR S&P 500 ETF TR | 17,005 | 3,259,000 | 3.08% | ||
| 6 | MICROSOFT CORP | 67,580 | 2,991,000 | 2.83% | ||
| 7 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 120,728 | 2,952,000 | 2.79% | ||
| 8 | JOHNSON & JOHNSON | 30,712 | 2,867,000 | 2.71% | ||
| 9 | GENERAL ELECTRIC CO | 97,435 | 2,457,000 | 2.32% | ||
| 10 | WELLS FARGO & CO NEW | 47,752 | 2,452,000 | 2.32% | ||
| 11 | PAYCHEX INC | 50,647 | 2,412,000 | 2.28% | ||
| 12 | NOVARTIS A G | 24,333 | 2,237,000 | 2.11% | ||
| 13 | SPDR SER TR | 66,174 | 2,200,000 | 2.08% | ||
| 14 | PHILIP MORRIS INTL INC | 27,389 | 2,173,000 | 2.05% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 20,375 | 2,166,000 | 2.05% | ||
| 16 | MCDONALDS CORP | 21,695 | 2,138,000 | 2.02% | ||
| 17 | PEPSICO INC | 22,611 | 2,132,000 | 2.01% | ||
| 18 | EXXON MOBIL CORP | 28,182 | 2,095,000 | 1.98% | ||
| 19 | JPMORGAN CHASE & CO | 33,993 | 2,073,000 | 1.96% | ||
| 20 | BLACKROCK INC | 6,890 | 2,050,000 | 1.94% | ||
| 21 | NORFOLK SOUTHN CORP | 26,766 | 2,045,000 | 1.93% | ||
| 22 | PFIZER INC | 65,043 | 2,043,000 | 1.93% | ||
| 23 | PROCTER AND GAMBLE CO | 28,109 | 2,022,000 | 1.91% | ||
| 24 | UNION PAC CORP | 22,808 | 2,016,000 | 1.90% | ||
| 25 | GILEAD SCIENCES INC | 20,354 | 1,999,000 | 1.89% | ||
| 26 | GAMING & LEISURE PPTYS INC | 66,558 | 1,977,000 | 1.87% | ||
| 27 | KRAFT HEINZ CO | 27,039 | 1,908,000 | 1.80% | ||
| 28 | ABBVIE INC | 34,953 | 1,902,000 | 1.80% | ||
| 29 | ETFS GOLD TR | 16,896 | 1,842,000 | 1.74% | ||
| 30 | VISA INC | 26,384 | 1,838,000 | 1.74% | ||
| 31 | MASTERCARD INCORPORATED | 19,396 | 1,748,000 | 1.65% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,732 | 1,744,000 | 1.65% | ||
| 33 | VIACOM CLASS B | 34,594 | 1,493,000 | 1.41% | ||
| 34 | FACEBOOK INC | 16,293 | 1,465,000 | 1.38% | ||
| 35 | SKYWORKS SOLUTIONS INC | 16,980 | 1,430,000 | 1.35% | ||
| 36 | CELGENE CORP | 13,075 | 1,414,000 | 1.34% | ||
| 37 | BAXTER INTL INC | 32,750 | 1,076,000 | 1.02% | ||
| 38 | CHENIERE ENERGY INC | 22,185 | 1,072,000 | 1.01% | ||
| 39 | BAXALTA INC | 33,238 | 1,047,000 | 0.99% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 12,692 | 1,007,000 | 0.95% | ||
| 41 | ISHARES TR | 4,893 | 943,000 | 0.89% | ||
| 42 | ARM Holdings plc | 21,470 | 929,000 | 0.88% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,975 | 910,000 | 0.86% | ||
| 44 | VANGUARD WHITEHALL FDS | 13,767 | 863,000 | 0.82% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 21,966 | 783,000 | 0.74% | ||
| 46 | TEXAS INSTRS INC | 14,409 | 714,000 | 0.67% | ||
| 47 | BROADCOM CORP CL A | 13,345 | 686,000 | 0.65% | ||
| 48 | LENNAR | 11,507 | 554,000 | 0.52% | ||
| 49 | HOME DEPOT INC | 4,681 | 541,000 | 0.51% | ||
| 50 | ISHARES TR | 13,695 | 529,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-001172, filed 2015.11.12).
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.
