| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 243,423 | 6,709,000 | 5.75% | ||
| 2 | APPLE INC | 51,541 | 5,425,000 | 4.65% | ||
| 3 | QUALCOMM INC | 84,455 | 4,221,000 | 3.62% | ||
| 4 | MICROSOFT CORP | 70,456 | 3,909,000 | 3.35% | ||
| 5 | SPDR SER TR | 50,031 | 3,681,000 | 3.16% | ||
| 6 | SPDR S&P 500 ETF TR | 16,414 | 3,346,000 | 2.87% | ||
| 7 | JOHNSON & JOHNSON | 32,243 | 3,312,000 | 2.84% | ||
| 8 | GENERAL ELECTRIC CO | 99,393 | 3,096,000 | 2.66% | ||
| 9 | MCDONALDS CORP | 23,675 | 2,797,000 | 2.40% | ||
| 10 | JPMORGAN CHASE & CO | 41,424 | 2,735,000 | 2.35% | ||
| 11 | PAYCHEX INC | 50,295 | 2,660,000 | 2.28% | ||
| 12 | WELLS FARGO & CO NEW | 48,531 | 2,638,000 | 2.26% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 20,011 | 2,501,000 | 2.15% | ||
| 14 | PHILIP MORRIS INTL INC | 27,273 | 2,398,000 | 2.06% | ||
| 15 | NOVARTIS A G | 27,409 | 2,358,000 | 2.02% | ||
| 16 | DISNEY WALT CO | 22,366 | 2,350,000 | 2.02% | ||
| 17 | BLACKROCK INC | 6,877 | 2,342,000 | 2.01% | ||
| 18 | PFIZER INC | 72,168 | 2,330,000 | 2.00% | ||
| 19 | PEPSICO INC | 22,478 | 2,246,000 | 1.93% | ||
| 20 | NORFOLK SOUTHN CORP | 26,525 | 2,244,000 | 1.92% | ||
| 21 | ABBVIE INC | 37,568 | 2,226,000 | 1.91% | ||
| 22 | PROCTER AND GAMBLE CO | 27,519 | 2,185,000 | 1.87% | ||
| 23 | EXXON MOBIL CORP | 27,960 | 2,179,000 | 1.87% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,743 | 2,134,000 | 1.83% | ||
| 25 | SPDR SER TR | 61,509 | 2,080,000 | 1.78% | ||
| 26 | GAMING & LEISURE PPTYS INC | 74,284 | 2,065,000 | 1.77% | ||
| 27 | VISA INC | 26,427 | 2,049,000 | 1.76% | ||
| 28 | GILEAD SCIENCES INC | 19,941 | 2,018,000 | 1.73% | ||
| 29 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 92,575 | 1,988,000 | 1.71% | ||
| 30 | KRAFT HEINZ CO | 27,092 | 1,971,000 | 1.69% | ||
| 31 | YUM BRANDS INC | 26,699 | 1,950,000 | 1.67% | ||
| 32 | MASTERCARD INCORPORATED | 19,431 | 1,892,000 | 1.62% | ||
| 33 | VIACOM CLASS B | 44,148 | 1,817,000 | 1.56% | ||
| 34 | UNION PAC CORP | 22,274 | 1,742,000 | 1.49% | ||
| 35 | FACEBOOK INC | 16,343 | 1,710,000 | 1.47% | ||
| 36 | CELGENE CORP | 14,235 | 1,705,000 | 1.46% | ||
| 37 | ETFS GOLD TR | 13,412 | 1,388,000 | 1.19% | ||
| 38 | BAXALTA INC | 34,343 | 1,340,000 | 1.15% | ||
| 39 | BAXTER INTL INC | 33,130 | 1,264,000 | 1.08% | ||
| 40 | SKYWORKS SOLUTIONS INC | 15,595 | 1,198,000 | 1.03% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 31,587 | 1,160,000 | 1.00% | ||
| 42 | ISHARES TR | 5,132 | 1,051,000 | 0.90% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 12,675 | 1,031,000 | 0.88% | ||
| 44 | VANGUARD WHITEHALL FDS | 15,189 | 1,014,000 | 0.87% | ||
| 45 | ARM Holdings plc | 21,470 | 971,000 | 0.83% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 6,045 | 798,000 | 0.68% | ||
| 47 | TEXAS INSTRS INC | 14,409 | 790,000 | 0.68% | ||
| 48 | BROADCOM CORP CL A | 12,550 | 726,000 | 0.62% | ||
| 49 | CHENIERE ENERGY INC | 17,830 | 664,000 | 0.57% | ||
| 50 | HOME DEPOT INC | 4,757 | 629,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-001463, filed 2016.02.11).
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.
