| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 253,999 | 6,886,000 | 5.70% | ||
| 2 | APPLE INC | 49,890 | 4,769,000 | 3.95% | ||
| 3 | QUALCOMM INC | 82,555 | 4,422,000 | 3.66% | ||
| 4 | SPDR SER TR | 46,483 | 3,901,000 | 3.23% | ||
| 5 | JOHNSON & JOHNSON | 30,785 | 3,734,000 | 3.09% | ||
| 6 | MICROSOFT CORP | 69,951 | 3,579,000 | 2.96% | ||
| 7 | SPDR S&P 500 ETF TR | 16,654 | 3,489,000 | 2.89% | ||
| 8 | GENERAL ELECTRIC CO | 102,779 | 3,235,000 | 2.68% | ||
| 9 | JPMORGAN CHASE & CO | 46,311 | 2,878,000 | 2.38% | ||
| 10 | PFIZER INC | 81,731 | 2,878,000 | 2.38% | ||
| 11 | PAYCHEX INC | 46,940 | 2,793,000 | 2.31% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 20,417 | 2,689,000 | 2.22% | ||
| 13 | WELLS FARGO & CO NEW | 56,608 | 2,679,000 | 2.22% | ||
| 14 | MCDONALDS CORP | 22,108 | 2,660,000 | 2.20% | ||
| 15 | ABBVIE INC | 42,729 | 2,645,000 | 2.19% | ||
| 16 | EXXON MOBIL CORP | 28,147 | 2,638,000 | 2.18% | ||
| 17 | GAMING & LEISURE PPTYS INC | 74,570 | 2,571,000 | 2.13% | ||
| 18 | PROCTER AND GAMBLE CO | 30,284 | 2,564,000 | 2.12% | ||
| 19 | PHILIP MORRIS INTL INC | 24,935 | 2,536,000 | 2.10% | ||
| 20 | NOVARTIS A G | 30,414 | 2,509,000 | 2.08% | ||
| 21 | NORFOLK SOUTHN CORP | 28,461 | 2,423,000 | 2.00% | ||
| 22 | VISA INC | 32,449 | 2,407,000 | 1.99% | ||
| 23 | DISNEY WALT CO | 24,235 | 2,371,000 | 1.96% | ||
| 24 | BLACKROCK INC | 6,812 | 2,333,000 | 1.93% | ||
| 25 | PEPSICO INC | 21,264 | 2,253,000 | 1.86% | ||
| 26 | MASTERCARD INCORPORATED | 25,405 | 2,237,000 | 1.85% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,118 | 2,194,000 | 1.82% | ||
| 28 | YUM BRANDS INC | 26,311 | 2,182,000 | 1.81% | ||
| 29 | KRAFT HEINZ CO | 23,263 | 2,058,000 | 1.70% | ||
| 30 | UNION PAC CORP | 22,641 | 1,975,000 | 1.63% | ||
| 31 | FACEBOOK INC | 17,263 | 1,973,000 | 1.63% | ||
| 32 | ETFS GOLD TR | 14,653 | 1,890,000 | 1.56% | ||
| 33 | SPDR SER TR | 61,590 | 1,877,000 | 1.55% | ||
| 34 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 74,216 | 1,835,000 | 1.52% | ||
| 35 | VIACOM CLASS B | 41,344 | 1,715,000 | 1.42% | ||
| 36 | GILEAD SCIENCES INC | 20,100 | 1,677,000 | 1.39% | ||
| 37 | CELGENE CORP | 15,355 | 1,514,000 | 1.25% | ||
| 38 | BAXTER INTL INC | 32,692 | 1,478,000 | 1.22% | ||
| 39 | SKYWORKS SOLUTIONS INC | 20,585 | 1,303,000 | 1.08% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 36,132 | 1,278,000 | 1.06% | ||
| 41 | ISHARES TR | 5,343 | 1,125,000 | 0.93% | ||
| 42 | VANGUARD WHITEHALL FDS | 15,577 | 1,113,000 | 0.92% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 12,960 | 1,033,000 | 0.85% | ||
| 44 | ARM Holdings plc | 20,995 | 955,000 | 0.79% | ||
| 45 | TEXAS INSTRS INC | 14,149 | 886,000 | 0.73% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 6,033 | 874,000 | 0.72% | ||
| 47 | ANADARKO PETR | 16,150 | 860,000 | 0.71% | ||
| 48 | CHENIERE ENERGY INC | 19,525 | 733,000 | 0.61% | ||
| 49 | HOME DEPOT INC | 4,361 | 557,000 | 0.46% | ||
| 50 | LENNAR | 11,677 | 538,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002211, filed 2016.08.11).
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.
