| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 240,403 | 7,181,000 | 5.30% | ||
| 2 | APPLE INC | 49,505 | 7,112,000 | 5.25% | ||
| 3 | QUALCOMM INC | 79,762 | 4,574,000 | 3.38% | ||
| 4 | MICROSOFT CORP | 66,268 | 4,364,000 | 3.22% | ||
| 5 | JOHNSON & JOHNSON | 30,589 | 3,810,000 | 2.81% | ||
| 6 | JPMORGAN CHASE & CO | 42,302 | 3,716,000 | 2.74% | ||
| 7 | SPDR S&P 500 ETF TR | 14,073 | 3,318,000 | 2.45% | ||
| 8 | SPDR SERIES TRUST | 77,167 | 3,317,000 | 2.45% | ||
| 9 | GENERAL ELECTRIC CO | 110,570 | 3,295,000 | 2.43% | ||
| 10 | PHILIP MORRIS INTL INC | 28,432 | 3,210,000 | 2.37% | ||
| 11 | WELLS FARGO & CO NEW | 55,209 | 3,073,000 | 2.27% | ||
| 12 | MORGAN STANLEY | 70,908 | 3,038,000 | 2.24% | ||
| 13 | SPDR SER TR | 33,927 | 2,990,000 | 2.21% | ||
| 14 | ABBVIE INC | 45,570 | 2,969,000 | 2.19% | ||
| 15 | NORFOLK SOUTHERN CORP | 26,128 | 2,926,000 | 2.16% | ||
| 16 | DISNEY WALT CO | 25,720 | 2,916,000 | 2.15% | ||
| 17 | VISA INC | 32,671 | 2,903,000 | 2.14% | ||
| 18 | YUM BRANDS INC | 44,019 | 2,813,000 | 2.08% | ||
| 19 | MASTERCARD INCORPORATED | 24,906 | 2,801,000 | 2.07% | ||
| 20 | MCDONALDS CORP | 21,563 | 2,795,000 | 2.06% | ||
| 21 | HILTON WORLDWIDE HLDGS INC | 46,961 | 2,745,000 | 2.03% | ||
| 22 | PFIZER INC | 80,130 | 2,741,000 | 2.02% | ||
| 23 | PAYCHEX INC | 46,145 | 2,718,000 | 2.01% | ||
| 24 | PROCTER AND GAMBLE CO | 29,907 | 2,687,000 | 1.98% | ||
| 25 | ALPHABET INC | 3,106 | 2,633,000 | 1.94% | ||
| 26 | BLACKROCK INC | 6,740 | 2,585,000 | 1.91% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 22,909 | 2,514,000 | 1.86% | ||
| 28 | FACEBOOK INC | 17,475 | 2,482,000 | 1.83% | ||
| 29 | PEPSICO INC | 21,529 | 2,408,000 | 1.78% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 50,530 | 2,392,000 | 1.77% | ||
| 31 | EXXON MOBIL CORP | 29,024 | 2,380,000 | 1.76% | ||
| 32 | UNION PAC CORP | 22,275 | 2,359,000 | 1.74% | ||
| 33 | NOVARTIS A G | 31,391 | 2,331,000 | 1.72% | ||
| 34 | ETFS GOLD TR | 19,057 | 2,308,000 | 1.70% | ||
| 35 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 89,142 | 2,097,000 | 1.55% | ||
| 36 | SKYWORKS SOLUTIONS INC | 20,415 | 2,000,000 | 1.48% | ||
| 37 | CELGENE CORP | 15,731 | 1,957,000 | 1.44% | ||
| 38 | KRAFT HEINZ CO | 21,163 | 1,922,000 | 1.42% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 38,928 | 1,530,000 | 1.13% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 13,775 | 1,414,000 | 1.04% | ||
| 41 | GILEAD SCIENCES INC | 19,061 | 1,295,000 | 0.96% | ||
| 42 | CHENIERE ENERGY INC | 25,010 | 1,182,000 | 0.87% | ||
| 43 | ISHARES TR | 4,922 | 1,168,000 | 0.86% | ||
| 44 | VANGUARD WHITEHALL FDS | 14,832 | 1,152,000 | 0.85% | ||
| 45 | TEXAS INSTRS INC | 12,829 | 1,034,000 | 0.76% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,753 | 959,000 | 0.71% | ||
| 47 | NXP SEMICONDUCTORS N V | 9,173 | 954,000 | 0.70% | ||
| 48 | LENNAR | 12,992 | 665,000 | 0.49% | ||
| 49 | HOME DEPOT INC | 4,444 | 652,000 | 0.48% | ||
| 50 | AMAZON COM INC | 698 | 619,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000424, filed 2017.05.11).
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.
