| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 243,283 | 7,004,000 | 5.60% | ||
| 2 | QUALCOMM INC | 81,443 | 5,579,000 | 4.46% | ||
| 3 | APPLE INC | 49,888 | 5,353,000 | 4.28% | ||
| 4 | MICROSOFT CORP | 69,648 | 4,081,000 | 3.26% | ||
| 5 | JOHNSON & JOHNSON | 30,783 | 3,636,000 | 2.91% | ||
| 6 | SPDR S&P 500 ETF TR | 15,458 | 3,344,000 | 2.67% | ||
| 7 | SPDR SER TR | 37,018 | 3,123,000 | 2.50% | ||
| 8 | GENERAL ELECTRIC CO | 104,850 | 3,106,000 | 2.48% | ||
| 9 | SPDR SER TR | 92,353 | 3,083,000 | 2.46% | ||
| 10 | JPMORGAN CHASE & CO | 51,431 | 3,025,000 | 2.42% | ||
| 11 | PFIZER INC | 82,746 | 2,803,000 | 2.24% | ||
| 12 | NORFOLK SOUTHN CORP | 28,319 | 2,749,000 | 2.20% | ||
| 13 | ABBVIE INC | 43,264 | 2,729,000 | 2.18% | ||
| 14 | PAYCHEX INC | 46,834 | 2,710,000 | 2.17% | ||
| 15 | VISA INC | 32,333 | 2,674,000 | 2.14% | ||
| 16 | PROCTER AND GAMBLE CO | 29,626 | 2,659,000 | 2.13% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 20,003 | 2,629,000 | 2.10% | ||
| 18 | MASTERCARD INCORPORATED | 25,242 | 2,569,000 | 2.05% | ||
| 19 | MCDONALDS CORP | 21,807 | 2,516,000 | 2.01% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,120 | 2,509,000 | 2.01% | ||
| 21 | WELLS FARGO & CO NEW | 56,604 | 2,506,000 | 2.00% | ||
| 22 | GAMING & LEISURE PPTYS INC | 73,998 | 2,475,000 | 1.98% | ||
| 23 | BLACKROCK INC | 6,772 | 2,455,000 | 1.96% | ||
| 24 | EXXON MOBIL CORP | 28,112 | 2,454,000 | 1.96% | ||
| 25 | NOVARTIS A G | 30,586 | 2,415,000 | 1.93% | ||
| 26 | PHILIP MORRIS INTL INC | 24,791 | 2,410,000 | 1.93% | ||
| 27 | YUM BRANDS INC | 25,725 | 2,377,000 | 1.90% | ||
| 28 | PEPSICO INC | 21,280 | 2,315,000 | 1.85% | ||
| 29 | DISNEY WALT CO | 24,801 | 2,303,000 | 1.84% | ||
| 30 | MORGAN STANLEY | 70,640 | 2,265,000 | 1.81% | ||
| 31 | FACEBOOK INC | 17,430 | 2,236,000 | 1.79% | ||
| 32 | UNION PAC CORP | 22,540 | 2,198,000 | 1.76% | ||
| 33 | KRAFT HEINZ CO | 23,073 | 2,065,000 | 1.65% | ||
| 34 | ETFS GOLD TR | 15,008 | 1,924,000 | 1.54% | ||
| 35 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 72,651 | 1,705,000 | 1.36% | ||
| 36 | CELGENE CORP | 15,270 | 1,596,000 | 1.28% | ||
| 37 | SKYWORKS SOLUTIONS INC | 20,895 | 1,591,000 | 1.27% | ||
| 38 | GILEAD SCIENCES INC | 20,020 | 1,584,000 | 1.27% | ||
| 39 | BAXTER INTL INC | 32,416 | 1,543,000 | 1.23% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 35,764 | 1,338,000 | 1.07% | ||
| 41 | ISHARES TR | 4,908 | 1,068,000 | 0.85% | ||
| 42 | VANGUARD WHITEHALL FDS | 14,750 | 1,064,000 | 0.85% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 13,410 | 1,041,000 | 0.83% | ||
| 44 | ANADARKO PETR | 16,096 | 1,020,000 | 0.82% | ||
| 45 | TEXAS INSTRS INC | 14,149 | 993,000 | 0.79% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,983 | 864,000 | 0.69% | ||
| 47 | CHENIERE ENERGY INC | 19,650 | 857,000 | 0.68% | ||
| 48 | HOME DEPOT INC | 4,336 | 558,000 | 0.45% | ||
| 49 | PALO ALTO NETWORKS | 3,425 | 546,000 | 0.44% | ||
| 50 | AMAZON COM INC | 624 | 522,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002599, filed 2016.11.14).
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.
