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Institutional Investment Manager
RKL Wealth Management LLC
RKL Wealth Management LLC (CIK: 0001604723) incorporated in Pennsylvania, located at 1800 Fruitville Pike, Lancaster, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 72 holdings with a total value of $192,314,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. LARGE-CAP ETF 193,225 9,686,000 5.04%
2 THERMO FISHER SCIENTIFIC INC 55,196 8,398,000 4.37%
3 NOVO-NORDISK A S 160,910 7,569,000 3.94%
4 COSTCO WHSL CORP NEW 45,890 7,206,000 3.75%
5 HENRY SCHEIN INC 40,257 7,150,000 3.72%
6 MID-AM APRTMNT COMM 64,827 6,634,000 3.45%
7 DISNEY WALT CO 66,827 6,617,000 3.44%
8 MASTERCARD INCORPORATED 68,346 6,541,000 3.40%
9 UNION PAC CORP 74,367 6,224,000 3.24%
10 ALPHABET INC 8,685 6,209,000 3.23%
11 FACEBOOK INC 53,938 6,207,000 3.23%
12 Auto Data Processing 67,495 6,070,000 3.16%
13 BERKSHIRE HATHAWAY INC DE CL B NEW 41,504 6,059,000 3.15%
14 CHEVRON CORP NEW 55,700 5,817,000 3.02%
15 LOCKHEED MARTIN CORP 23,928 5,743,000 2.99%
16 MCDONALDS CORP 47,064 5,705,000 2.97%
17 MICROSOFT CORP 109,766 5,696,000 2.96%
18 AMAZON COM INC 7,466 5,391,000 2.80%
19 CELGENE CORP 53,458 5,381,000 2.80%
20 ROPER TECHNOLOGIES INC 30,748 5,317,000 2.76%
21 JOHNSON & JOHNSON 43,943 5,167,000 2.69%
22 NIKE INC 115,013 4,884,000 2.54%
23 D R HORTON INC 149,333 4,673,000 2.43%
24 UNDER ARMOUR INC 112,709 4,319,000 2.25%
25 ALTRIA GROUP INC 60,919 4,044,000 2.10%
26 SCHWAB U.S. MID-CAP ETF 71,047 3,024,000 1.57%
27 EXXON MOBIL CORP 29,217 2,693,000 1.40%
28 VERIZON COMMUNICATIONS INC 31,653 1,733,000 0.90%
29 AT&T INC 39,849 1,677,000 0.87%
30 ABBVIE INC 22,968 1,409,000 0.73%
31 SCHWAB US DIVIDEND EQUITY ETF 33,510 1,386,000 0.72%
32 PFIZER INC 38,204 1,322,000 0.69%
33 COCA COLA CO 27,808 1,254,000 0.65%
34 RYDEX ETF TRUST 15,198 1,238,000 0.64%
35 PROCTER AND GAMBLE CO 14,653 1,234,000 0.64%
36 GENERAL ELECTRIC CO 38,621 1,205,000 0.63%
37 CONSOLIDATED EDISON INC 14,318 1,100,000 0.57%
38 BB&T Corporation 30,662 1,096,000 0.57%
39 SCHWAB INTERNATIONAL EQUITY ETF 37,592 1,066,000 0.55%
40 WELLS FARGO & CO NEW 22,123 1,060,000 0.55%
41 SCHWAB U.S. SMALL-CAP ETF 18,864 1,033,000 0.54%
42 ORACLE CORP 24,875 1,016,000 0.53%
43 APPLE COMPUTER INC 10,438 1,003,000 0.52%
44 CISCO SYS INC 33,503 979,000 0.51%
45 UNITEDHEALTH GROUP INC 7,016 977,000 0.51%
46 GLAXOSMITHKLINE PLC 21,067 897,000 0.47%
47 VALERO ENERGY CORP NEW 15,615 839,000 0.44%
48 SPDR S&P 500 ETF TR 3,488 733,000 0.38%
49 HERSHEY CO 6,659 686,000 0.36%
50 FULTON FINL CORP PA 48,337 671,000 0.35%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604723-16-000008, filed 2016.07.25).

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.