| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 255,084 | 6,915,000 | 5.73% | ||
| 2 | APPLE INC | 53,489 | 5,830,000 | 4.83% | ||
| 3 | QUALCOMM INC | 83,276 | 4,259,000 | 3.53% | ||
| 4 | MICROSOFT CORP | 71,841 | 3,968,000 | 3.29% | ||
| 5 | SPDR SER TR | 47,636 | 3,808,000 | 3.15% | ||
| 6 | JOHNSON & JOHNSON | 31,761 | 3,437,000 | 2.85% | ||
| 7 | SPDR S&P 500 ETF TR | 16,581 | 3,408,000 | 2.82% | ||
| 8 | GENERAL ELECTRIC CO | 104,495 | 3,322,000 | 2.75% | ||
| 9 | MCDONALDS CORP | 22,984 | 2,889,000 | 2.39% | ||
| 10 | JPMORGAN CHASE & CO | 47,590 | 2,818,000 | 2.33% | ||
| 11 | PHILIP MORRIS INTL INC | 27,029 | 2,652,000 | 2.20% | ||
| 12 | PAYCHEX INC | 48,740 | 2,632,000 | 2.18% | ||
| 13 | WELLS FARGO & CO NEW | 54,285 | 2,625,000 | 2.17% | ||
| 14 | PROCTER AND GAMBLE CO | 31,348 | 2,580,000 | 2.14% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 20,228 | 2,522,000 | 2.09% | ||
| 16 | PFIZER INC | 84,902 | 2,516,000 | 2.08% | ||
| 17 | ABBVIE INC | 43,603 | 2,491,000 | 2.06% | ||
| 18 | BLACKROCK INC | 7,229 | 2,462,000 | 2.04% | ||
| 19 | EXXON MOBIL CORP | 29,054 | 2,429,000 | 2.01% | ||
| 20 | GAMING & LEISURE PPTYS INC | 78,239 | 2,419,000 | 2.00% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,148 | 2,402,000 | 1.99% | ||
| 22 | VISA INC | 30,516 | 2,334,000 | 1.93% | ||
| 23 | NORFOLK SOUTHN CORP | 27,690 | 2,305,000 | 1.91% | ||
| 24 | MASTERCARD INCORPORATED | 24,079 | 2,275,000 | 1.88% | ||
| 25 | PEPSICO INC | 22,155 | 2,270,000 | 1.88% | ||
| 26 | DISNEY WALT CO | 22,667 | 2,251,000 | 1.86% | ||
| 27 | YUM BRANDS INC | 27,207 | 2,227,000 | 1.84% | ||
| 28 | FACEBOOK INC | 17,958 | 2,049,000 | 1.70% | ||
| 29 | NOVARTIS A G | 28,054 | 2,032,000 | 1.68% | ||
| 30 | SPDR SER TR | 61,485 | 1,867,000 | 1.55% | ||
| 31 | GILEAD SCIENCES INC | 20,309 | 1,866,000 | 1.55% | ||
| 32 | KRAFT HEINZ CO | 23,731 | 1,864,000 | 1.54% | ||
| 33 | UNION PAC CORP | 22,697 | 1,806,000 | 1.50% | ||
| 34 | VIACOM CLASS B | 42,874 | 1,770,000 | 1.47% | ||
| 35 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 76,972 | 1,655,000 | 1.37% | ||
| 36 | SKYWORKS SOLUTIONS INC | 20,310 | 1,582,000 | 1.31% | ||
| 37 | CELGENE CORP | 15,325 | 1,534,000 | 1.27% | ||
| 38 | BAXTER INTL INC | 33,962 | 1,395,000 | 1.16% | ||
| 39 | BAXALTA INC | 33,808 | 1,366,000 | 1.13% | ||
| 40 | ETFS GOLD TR | 11,024 | 1,324,000 | 1.10% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 33,894 | 1,216,000 | 1.01% | ||
| 42 | ISHARES TR | 5,582 | 1,154,000 | 0.96% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 12,740 | 1,114,000 | 0.92% | ||
| 44 | VANGUARD WHITEHALL FDS | 15,549 | 1,074,000 | 0.89% | ||
| 45 | ARM Holdings plc | 21,270 | 929,000 | 0.77% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 6,098 | 865,000 | 0.72% | ||
| 47 | TEXAS INSTRS INC | 14,149 | 812,000 | 0.67% | ||
| 48 | CHENIERE ENERGY INC | 18,940 | 641,000 | 0.53% | ||
| 49 | HOME DEPOT INC | 4,760 | 635,000 | 0.53% | ||
| 50 | LENNAR | 11,707 | 566,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-001858, filed 2016.05.12).
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.
