| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 301,206 | 14,852,000 | 8.91% | ||
| 2 | NOVO-NORDISK A S | 164,250 | 8,994,000 | 5.39% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 64,878 | 8,419,000 | 5.05% | ||
| 4 | DISNEY WALT CO | 71,100 | 8,115,000 | 4.87% | ||
| 5 | APPLE COMPUTER INC | 59,193 | 7,424,000 | 4.45% | ||
| 6 | UNION PAC CORP | 72,473 | 6,912,000 | 4.14% | ||
| 7 | MASTERCARD INCORPORATED | 71,067 | 6,643,000 | 3.98% | ||
| 8 | CELGENE CORP | 55,715 | 6,448,000 | 3.87% | ||
| 9 | BERKSHIRE HATHAWAY INC DE CL B NEW | 43,326 | 5,897,000 | 3.54% | ||
| 10 | COSTCO WHSL CORP NEW | 43,403 | 5,862,000 | 3.52% | ||
| 11 | HENRY SCHEIN INC | 40,326 | 5,731,000 | 3.44% | ||
| 12 | Auto Data Processing | 67,504 | 5,416,000 | 3.25% | ||
| 13 | UNITED TECHNOLOGIES CORP | 48,506 | 5,381,000 | 3.23% | ||
| 14 | HD Supply Holdings Inc | 151,432 | 5,327,000 | 3.19% | ||
| 15 | WELLS FARGO & CO NEW | 93,232 | 5,243,000 | 3.14% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,879 | 4,795,000 | 2.88% | ||
| 17 | ROPER TECHNOLOGIES INC | 26,657 | 4,597,000 | 2.76% | ||
| 18 | CHEVRON CORP NEW | 47,448 | 4,577,000 | 2.74% | ||
| 19 | NIKE INC | 38,803 | 4,192,000 | 2.51% | ||
| 20 | EOG RES INC | 44,120 | 3,863,000 | 2.32% | ||
| 21 | UNDER ARMOUR INC | 46,170 | 3,852,000 | 2.31% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 115,790 | 3,528,000 | 2.12% | ||
| 23 | MID-AM APRTMNT COMM | 48,316 | 3,518,000 | 2.11% | ||
| 24 | SCHWAB U.S. MID-CAP ETF | 75,750 | 3,230,000 | 1.94% | ||
| 25 | MCDONALDS CORP | 33,654 | 3,199,000 | 1.92% | ||
| 26 | JOHNSON & JOHNSON | 32,572 | 3,175,000 | 1.90% | ||
| 27 | CONOCOPHILLIPS | 38,111 | 2,340,000 | 1.40% | ||
| 28 | LOCKHEED MARTIN CORP | 9,852 | 1,831,000 | 1.10% | ||
| 29 | ABBVIE INC | 24,310 | 1,633,000 | 0.98% | ||
| 30 | RYDEX ETF TRUST | 18,109 | 1,445,000 | 0.87% | ||
| 31 | SCHWAB U.S. SMALL-CAP ETF | 19,741 | 1,135,000 | 0.68% | ||
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 27,739 | 1,062,000 | 0.64% | ||
| 33 | SELECT SECTOR SPDR TR | 37,255 | 908,000 | 0.54% | ||
| 34 | FACEBOOK INC | 9,119 | 782,000 | 0.47% | ||
| 35 | COLGATE PALMOLIVE CO | 9,125 | 597,000 | 0.36% | ||
| 36 | WEINGARTEN RLTY INVS | 17,300 | 566,000 | 0.34% | ||
| 37 | FLEXSTEEL INDS INC COM | 13,064 | 563,000 | 0.34% | ||
| 38 | CROWN HLDGS INC | 8,495 | 449,000 | 0.27% | ||
| 39 | EXXON MOBIL CORP | 5,388 | 448,000 | 0.27% | ||
| 40 | ALTRIA GROUP INC | 9,065 | 443,000 | 0.27% | ||
| 41 | AT&T INC | 11,808 | 419,000 | 0.25% | ||
| 42 | FULTON FINL CORP PA | 29,376 | 384,000 | 0.23% | ||
| 43 | HERSHEY CO | 4,144 | 368,000 | 0.22% | ||
| 44 | Dentsply Intl Inc | 6,550 | 338,000 | 0.20% | ||
| 45 | M & T BK CORP | 2,305 | 288,000 | 0.17% | ||
| 46 | SPDR S&P 500 ETF TR | 1,374 | 283,000 | 0.17% | ||
| 47 | VERIZON COMMUNICATIONS INC | 6,029 | 281,000 | 0.17% | ||
| 48 | GENERAL DYNAMICS CORP | 1,954 | 277,000 | 0.17% | ||
| 49 | ISHARES TR | 2,052 | 256,000 | 0.15% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 1,475 | 240,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604723-15-000003, filed 2015.07.28).
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.
