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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 (2016Q3)
Portfolio Summary: 74 holdings with a total value of $198,380,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. LARGE-CAP ETF 182,904 9,442,000 4.76%
2 THERMO FISHER SCIENTIFIC INC 54,191 8,620,000 4.35%
3 COSTCO WHSL CORP NEW 46,063 7,025,000 3.54%
4 FACEBOOK INC 53,993 6,926,000 3.49%
5 ALPHABET INC 8,523 6,853,000 3.45%
6 MASTERCARD INCORPORATED 67,326 6,852,000 3.45%
7 UNION PAC CORP 70,189 6,845,000 3.45%
8 HENRY SCHEIN INC 39,857 6,496,000 3.27%
9 DISNEY WALT CO 67,816 6,297,000 3.17%
10 MICROSOFT CORP 109,302 6,296,000 3.17%
11 AMAZON COM INC 7,504 6,283,000 3.17%
12 CHEVRON CORP NEW 59,111 6,084,000 3.07%
13 MID-AM APRTMNT COMM 64,478 6,060,000 3.05%
14 Auto Data Processing 66,684 5,882,000 2.97%
15 BERKSHIRE HATHAWAY INC DE CL B NEW 40,549 5,858,000 2.95%
16 NOVO-NORDISK A S 140,410 5,840,000 2.94%
17 LOCKHEED MARTIN CORP 24,090 5,775,000 2.91%
18 ROPER TECHNOLOGIES INC 30,649 5,592,000 2.82%
19 CELGENE CORP 53,070 5,547,000 2.80%
20 MCDONALDS CORP 47,974 5,534,000 2.79%
21 JOHNSON & JOHNSON 45,628 5,390,000 2.72%
22 NIKE INC 89,413 4,708,000 2.37%
23 D R HORTON INC 149,183 4,505,000 2.27%
24 UNDER ARMOUR INC 111,329 4,306,000 2.17%
25 ALTRIA GROUP INC 64,216 4,060,000 2.05%
26 SCHWAB U.S. MID-CAP ETF 68,391 2,976,000 1.50%
27 EXXON MOBIL CORP 32,216 2,812,000 1.42%
28 VERIZON COMMUNICATIONS INC 36,912 1,919,000 0.97%
29 AT&T INC 46,635 1,894,000 0.95%
30 ABBVIE INC 26,119 1,647,000 0.83%
31 APPLE COMPUTER INC 13,872 1,568,000 0.79%
32 PROCTER AND GAMBLE CO 17,434 1,565,000 0.79%
33 GENERAL ELECTRIC CO 52,492 1,555,000 0.78%
34 PFIZER INC 43,468 1,472,000 0.74%
35 SCHWAB US DIVIDEND EQUITY ETF 34,088 1,442,000 0.73%
36 COCA COLA CO 32,666 1,382,000 0.70%
37 CISCO SYS INC 42,440 1,346,000 0.68%
38 CONSOLIDATED EDISON INC 16,756 1,262,000 0.64%
39 RYDEX ETF TRUST 15,000 1,254,000 0.63%
40 BB&T Corporation 32,635 1,231,000 0.62%
41 ORACLE CORP 30,460 1,196,000 0.60%
42 UNITEDHEALTH GROUP INC 8,382 1,173,000 0.59%
43 MARRIOTT INTL 17,120 1,153,000 0.58%
44 GLAXOSMITHKLINE PLC 25,450 1,098,000 0.55%
45 SCHWAB INTERNATIONAL EQUITY ETF 36,219 1,043,000 0.53%
46 SCHWAB U.S. SMALL-CAP ETF 18,083 1,041,000 0.52%
47 ISHARES TR 8,378 1,041,000 0.52%
48 VALERO ENERGY CORP NEW 19,481 1,032,000 0.52%
49 ISHARES TR 4,039 879,000 0.44%
50 FULTON FINL CORP PA 49,221 715,000 0.36%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604723-16-000009, filed 2016.10.21).

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.