| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 202,928 | 9,911,000 | 5.69% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 56,727 | 8,032,000 | 4.61% | ||
| 3 | NOVO-NORDISK A S | 144,031 | 7,805,000 | 4.48% | ||
| 4 | COSTCO WHSL CORP NEW | 44,683 | 7,041,000 | 4.04% | ||
| 5 | HENRY SCHEIN INC | 40,597 | 7,008,000 | 4.02% | ||
| 6 | DISNEY WALT CO | 67,645 | 6,718,000 | 3.86% | ||
| 7 | ALPHABET INC | 8,703 | 6,640,000 | 3.81% | ||
| 8 | MID-AM APRTMNT COMM | 64,087 | 6,550,000 | 3.76% | ||
| 9 | MASTERCARD INCORPORATED | 68,489 | 6,472,000 | 3.72% | ||
| 10 | Auto Data Processing | 71,356 | 6,401,000 | 3.68% | ||
| 11 | FACEBOOK INC | 54,066 | 6,169,000 | 3.54% | ||
| 12 | MICROSOFT CORP | 106,341 | 5,873,000 | 3.37% | ||
| 13 | BERKSHIRE HATHAWAY INC DE CL B NEW | 40,934 | 5,808,000 | 3.34% | ||
| 14 | MCDONALDS CORP | 45,357 | 5,700,000 | 3.27% | ||
| 15 | ROPER TECHNOLOGIES INC | 30,197 | 5,519,000 | 3.17% | ||
| 16 | UNION PAC CORP | 69,037 | 5,492,000 | 3.15% | ||
| 17 | NIKE INC | 87,744 | 5,394,000 | 3.10% | ||
| 18 | CELGENE CORP | 53,058 | 5,311,000 | 3.05% | ||
| 19 | WELLS FARGO & CO NEW | 107,505 | 5,199,000 | 2.99% | ||
| 20 | LOCKHEED MARTIN CORP | 22,856 | 5,063,000 | 2.91% | ||
| 21 | CHEVRON CORP NEW | 52,071 | 4,968,000 | 2.85% | ||
| 22 | UNDER ARMOUR INC | 57,099 | 4,844,000 | 2.78% | ||
| 23 | AMAZON COM INC | 7,111 | 4,221,000 | 2.42% | ||
| 24 | JOHNSON & JOHNSON | 37,656 | 4,074,000 | 2.34% | ||
| 25 | ALTRIA GROUP INC | 46,130 | 2,891,000 | 1.66% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 69,503 | 2,822,000 | 1.62% | ||
| 27 | EXXON MOBIL CORP | 21,288 | 1,779,000 | 1.02% | ||
| 28 | RYDEX ETF TRUST | 18,513 | 1,454,000 | 0.83% | ||
| 29 | SCHWAB US DIVIDEND EQUITY ETF | 29,409 | 1,179,000 | 0.68% | ||
| 30 | VERIZON COMMUNICATIONS INC | 21,703 | 1,174,000 | 0.67% | ||
| 31 | AT&T INC | 27,684 | 1,084,000 | 0.62% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 20,796 | 1,082,000 | 0.62% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 38,939 | 1,056,000 | 0.61% | ||
| 34 | ABBVIE INC | 16,569 | 946,000 | 0.54% | ||
| 35 | PFIZER INC | 29,774 | 882,000 | 0.51% | ||
| 36 | GENERAL ELECTRIC CO | 26,498 | 842,000 | 0.48% | ||
| 37 | APPLE COMPUTER INC | 7,174 | 782,000 | 0.45% | ||
| 38 | COCA COLA CO | 16,790 | 779,000 | 0.45% | ||
| 39 | PROCTER AND GAMBLE CO | 9,461 | 779,000 | 0.45% | ||
| 40 | ORACLE CORP | 17,075 | 699,000 | 0.40% | ||
| 41 | CONSOLIDATED EDISON INC | 8,998 | 689,000 | 0.40% | ||
| 42 | CISCO SYS INC | 22,241 | 633,000 | 0.36% | ||
| 43 | UNITEDHEALTH GROUP INC | 4,596 | 592,000 | 0.34% | ||
| 44 | FLEXSTEEL INDS INC COM | 12,300 | 537,000 | 0.31% | ||
| 45 | GLAXOSMITHKLINE PLC | 12,865 | 522,000 | 0.30% | ||
| 46 | COLGATE PALMOLIVE CO | 7,392 | 522,000 | 0.30% | ||
| 47 | WEINGARTEN RLTY INVS | 13,655 | 512,000 | 0.29% | ||
| 48 | DENTSPLY SIRONA INC | 6,649 | 410,000 | 0.24% | ||
| 49 | FULTON FINL CORP PA | 29,600 | 396,000 | 0.23% | ||
| 50 | SPDR S&P 500 ETF TR | 1,624 | 334,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604723-16-000007, filed 2016.04.26).
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.
