| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 232,650 | 6,440,000 | 5.18% | ||
| 2 | APPLE INC | 48,343 | 5,352,000 | 4.30% | ||
| 3 | QUALCOMM INC | 79,008 | 5,151,000 | 4.14% | ||
| 4 | MICROSOFT CORP | 68,080 | 4,230,000 | 3.40% | ||
| 5 | SPDR SER TR | 91,224 | 3,966,000 | 3.19% | ||
| 6 | JPMORGAN CHASE & CO | 43,399 | 3,745,000 | 3.01% | ||
| 7 | JOHNSON & JOHNSON | 30,185 | 3,478,000 | 2.80% | ||
| 8 | GENERAL ELECTRIC CO | 109,251 | 3,452,000 | 2.78% | ||
| 9 | SPDR S&P 500 ETF TR | 15,438 | 3,451,000 | 2.78% | ||
| 10 | SPDR SER TR | 36,160 | 3,094,000 | 2.49% | ||
| 11 | WELLS FARGO & CO NEW | 54,701 | 3,015,000 | 2.43% | ||
| 12 | NORFOLK SOUTHN CORP | 26,867 | 2,904,000 | 2.34% | ||
| 13 | MORGAN STANLEY | 68,470 | 2,893,000 | 2.33% | ||
| 14 | PAYCHEX INC | 44,263 | 2,695,000 | 2.17% | ||
| 15 | ABBVIE INC | 42,353 | 2,652,000 | 2.13% | ||
| 16 | DISNEY WALT CO | 24,517 | 2,555,000 | 2.06% | ||
| 17 | PFIZER INC | 78,546 | 2,551,000 | 2.05% | ||
| 18 | EXXON MOBIL CORP | 28,063 | 2,533,000 | 2.04% | ||
| 19 | BLACKROCK INC | 6,600 | 2,512,000 | 2.02% | ||
| 20 | PHILIP MORRIS INTL INC | 27,448 | 2,511,000 | 2.02% | ||
| 21 | VISA INC | 31,935 | 2,492,000 | 2.00% | ||
| 22 | MASTERCARD INCORPORATED | 24,117 | 2,490,000 | 2.00% | ||
| 23 | MCDONALDS CORP | 21,194 | 2,490,000 | 2.00% | ||
| 24 | ALPHABET INC | 3,130 | 2,480,000 | 1.99% | ||
| 25 | PROCTER AND GAMBLE CO | 29,163 | 2,452,000 | 1.97% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 21,527 | 2,270,000 | 1.83% | ||
| 27 | UNION PAC CORP | 21,417 | 2,221,000 | 1.79% | ||
| 28 | PEPSICO INC | 20,700 | 2,166,000 | 1.74% | ||
| 29 | GAMING & LEISURE PPTYS INC | 69,988 | 2,143,000 | 1.72% | ||
| 30 | NOVARTIS A G | 29,103 | 2,120,000 | 1.71% | ||
| 31 | FACEBOOK INC | 17,280 | 1,988,000 | 1.60% | ||
| 32 | KRAFT HEINZ CO | 22,107 | 1,930,000 | 1.55% | ||
| 33 | CELGENE CORP | 15,785 | 1,827,000 | 1.47% | ||
| 34 | YUM BRANDS INC | 27,275 | 1,727,000 | 1.39% | ||
| 35 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 68,840 | 1,668,000 | 1.34% | ||
| 36 | ETFS GOLD TR | 13,970 | 1,561,000 | 1.26% | ||
| 37 | SKYWORKS SOLUTIONS INC | 20,605 | 1,538,000 | 1.24% | ||
| 38 | GILEAD SCIENCES INC | 18,955 | 1,357,000 | 1.09% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 34,707 | 1,268,000 | 1.02% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 13,971 | 1,180,000 | 0.95% | ||
| 41 | VANGUARD WHITEHALL FDS | 14,561 | 1,103,000 | 0.89% | ||
| 42 | ANADARKO PETR | 15,652 | 1,091,000 | 0.88% | ||
| 43 | ISHARES TR | 4,766 | 1,072,000 | 0.86% | ||
| 44 | CHENIERE ENERGY INC | 24,095 | 998,000 | 0.80% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 5,893 | 960,000 | 0.77% | ||
| 46 | TEXAS INSTRS INC | 12,969 | 946,000 | 0.76% | ||
| 47 | NXP SEMICONDUCTORS N V | 9,294 | 911,000 | 0.73% | ||
| 48 | YUM CHINA HLDGS INC | 26,165 | 683,000 | 0.55% | ||
| 49 | HOME DEPOT INC | 4,416 | 592,000 | 0.48% | ||
| 50 | LENNAR | 13,362 | 574,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000134, filed 2017.02.14).
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.
