| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 312,016 | 14,278,000 | 9.00% | ||
| 2 | NOVO-NORDISK A S | 156,807 | 8,466,000 | 5.34% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 61,484 | 7,518,000 | 4.74% | ||
| 4 | DISNEY WALT CO | 69,088 | 7,061,000 | 4.45% | ||
| 5 | APPLE COMPUTER INC | 57,967 | 6,394,000 | 4.03% | ||
| 6 | COSTCO WHSL CORP NEW | 44,135 | 6,381,000 | 4.02% | ||
| 7 | MASTERCARD INCORPORATED | 70,062 | 6,314,000 | 3.98% | ||
| 8 | UNION PAC CORP | 70,074 | 6,195,000 | 3.91% | ||
| 9 | CELGENE CORP | 54,785 | 5,926,000 | 3.74% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,884 | 5,671,000 | 3.57% | ||
| 11 | BERKSHIRE HATHAWAY INC DE CL B NEW | 42,509 | 5,543,000 | 3.49% | ||
| 12 | HENRY SCHEIN INC | 41,039 | 5,447,000 | 3.43% | ||
| 13 | Auto Data Processing | 67,243 | 5,404,000 | 3.41% | ||
| 14 | NIKE INC | 40,844 | 5,023,000 | 3.17% | ||
| 15 | UNDER ARMOUR INC | 51,713 | 5,005,000 | 3.15% | ||
| 16 | WELLS FARGO & CO NEW | 96,417 | 4,951,000 | 3.12% | ||
| 17 | FACEBOOK INC | 54,680 | 4,916,000 | 3.10% | ||
| 18 | HD Supply Holdings Inc | 152,919 | 4,377,000 | 2.76% | ||
| 19 | ROPER TECHNOLOGIES INC | 27,819 | 4,359,000 | 2.75% | ||
| 20 | MID-AM APRTMNT COMM | 51,617 | 4,226,000 | 2.66% | ||
| 21 | MCDONALDS CORP | 36,238 | 3,571,000 | 2.25% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 129,132 | 3,534,000 | 2.23% | ||
| 23 | SCHWAB U.S. MID-CAP ETF | 80,460 | 3,132,000 | 1.97% | ||
| 24 | JOHNSON & JOHNSON | 31,974 | 2,985,000 | 1.88% | ||
| 25 | CHEVRON CORP NEW | 37,199 | 2,934,000 | 1.85% | ||
| 26 | LOCKHEED MARTIN CORP | 12,899 | 2,674,000 | 1.69% | ||
| 27 | EOG RES INC | 22,387 | 1,630,000 | 1.03% | ||
| 28 | DIAMONDBACK ENERGY | 22,830 | 1,475,000 | 0.93% | ||
| 29 | RYDEX ETF TRUST | 19,883 | 1,463,000 | 0.92% | ||
| 30 | CONOCOPHILLIPS | 28,280 | 1,356,000 | 0.85% | ||
| 31 | ABBVIE INC | 21,027 | 1,144,000 | 0.72% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 21,895 | 1,112,000 | 0.70% | ||
| 33 | EXXON MOBIL CORP | 14,758 | 1,097,000 | 0.69% | ||
| 34 | SCHWAB US DIVIDEND EQUITY ETF | 27,932 | 1,004,000 | 0.63% | ||
| 35 | WEINGARTEN RLTY INVS | 17,235 | 571,000 | 0.36% | ||
| 36 | COLGATE PALMOLIVE CO | 7,992 | 507,000 | 0.32% | ||
| 37 | SELECT SECTOR SPDR TR | 18,595 | 421,000 | 0.27% | ||
| 38 | ALTRIA GROUP INC | 7,620 | 415,000 | 0.26% | ||
| 39 | HERSHEY CO | 4,188 | 385,000 | 0.24% | ||
| 40 | AT&T INC | 11,808 | 385,000 | 0.24% | ||
| 41 | FLEXSTEEL INDS INC COM | 12,300 | 384,000 | 0.24% | ||
| 42 | FULTON FINL CORP PA | 29,422 | 356,000 | 0.22% | ||
| 43 | Dentsply Intl Inc | 6,550 | 331,000 | 0.21% | ||
| 44 | CROWN HLDGS INC | 6,840 | 313,000 | 0.20% | ||
| 45 | SPDR S&P 500 ETF TR | 1,524 | 292,000 | 0.18% | ||
| 46 | M & T BK CORP | 2,306 | 281,000 | 0.18% | ||
| 47 | VERIZON COMMUNICATIONS INC | 6,229 | 271,000 | 0.17% | ||
| 48 | GENERAL DYNAMICS CORP | 1,954 | 270,000 | 0.17% | ||
| 49 | VANGUARD WORLD FDS | 1,950 | 239,000 | 0.15% | ||
| 50 | ISHARES TR | 2,052 | 224,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604723-15-000004, filed 2015.10.16).
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.
