| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 194,513 | 10,360,000 | 4.99% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 50,773 | 7,164,000 | 3.45% | ||
| 3 | COSTCO WHSL CORP NEW | 43,796 | 7,012,000 | 3.38% | ||
| 4 | UNION PAC CORP | 65,893 | 6,832,000 | 3.29% | ||
| 5 | MICROSOFT CORP | 108,368 | 6,734,000 | 3.25% | ||
| 6 | CHEVRON CORP NEW | 56,535 | 6,654,000 | 3.21% | ||
| 7 | ALPHABET INC | 8,238 | 6,528,000 | 3.15% | ||
| 8 | DISNEY WALT CO | 62,400 | 6,503,000 | 3.14% | ||
| 9 | MASTERCARD INCORPORATED | 62,913 | 6,496,000 | 3.13% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 62,591 | 6,433,000 | 3.10% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 39,276 | 6,401,000 | 3.09% | ||
| 12 | FACEBOOK INC | 52,151 | 6,000,000 | 2.89% | ||
| 13 | MID-AM APRTMNT COMM | 60,217 | 5,896,000 | 2.84% | ||
| 14 | CELGENE CORP | 49,329 | 5,710,000 | 2.75% | ||
| 15 | LOCKHEED MARTIN CORP | 22,561 | 5,639,000 | 2.72% | ||
| 16 | HENRY SCHEIN INC | 36,873 | 5,594,000 | 2.70% | ||
| 17 | AMAZON COM INC | 7,381 | 5,535,000 | 2.67% | ||
| 18 | MCDONALDS CORP | 45,124 | 5,492,000 | 2.65% | ||
| 19 | JOHNSON & JOHNSON | 46,458 | 5,352,000 | 2.58% | ||
| 20 | ROPER TECHNOLOGIES INC | 28,538 | 5,225,000 | 2.52% | ||
| 21 | ISHARES TR | 86,022 | 4,613,000 | 2.22% | ||
| 22 | NOVO-NORDISK A S | 126,691 | 4,543,000 | 2.19% | ||
| 23 | ALTRIA GROUP INC | 60,313 | 4,078,000 | 1.97% | ||
| 24 | SCHWAB U.S. MID-CAP ETF | 88,720 | 4,006,000 | 1.93% | ||
| 25 | NIKE INC | 75,761 | 3,851,000 | 1.86% | ||
| 26 | D R HORTON INC | 112,505 | 3,075,000 | 1.48% | ||
| 27 | EXXON MOBIL CORP | 31,667 | 2,858,000 | 1.38% | ||
| 28 | UNDER ARMOUR INC | 92,794 | 2,696,000 | 1.30% | ||
| 29 | SCHWAB US DIVIDEND EQUITY ETF | 49,853 | 2,172,000 | 1.05% | ||
| 30 | AT&T INC | 48,655 | 2,069,000 | 1.00% | ||
| 31 | VERIZON COMMUNICATIONS INC | 34,220 | 1,827,000 | 0.88% | ||
| 32 | APPLE INC | 15,061 | 1,744,000 | 0.84% | ||
| 33 | SCHWAB U.S. SMALL-CAP ETF | 26,365 | 1,621,000 | 0.78% | ||
| 34 | GENERAL ELECTRIC CO | 50,141 | 1,584,000 | 0.76% | ||
| 35 | ABBVIE INC | 25,284 | 1,583,000 | 0.76% | ||
| 36 | PROCTER AND GAMBLE CO | 18,399 | 1,547,000 | 0.75% | ||
| 37 | BB&T CORP | 32,654 | 1,535,000 | 0.74% | ||
| 38 | MARRIOTT INTL | 17,810 | 1,473,000 | 0.71% | ||
| 39 | UNITEDHEALTH GROUP INC | 8,808 | 1,410,000 | 0.68% | ||
| 40 | CISCO SYS INC | 44,741 | 1,352,000 | 0.65% | ||
| 41 | ISHARES TR | 5,952 | 1,339,000 | 0.65% | ||
| 42 | PFIZER INC | 39,355 | 1,278,000 | 0.62% | ||
| 43 | VALERO ENERGY CORP NEW | 18,697 | 1,277,000 | 0.62% | ||
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 45,132 | 1,249,000 | 0.60% | ||
| 45 | CONSOLIDATED EDISON INC | 15,464 | 1,139,000 | 0.55% | ||
| 46 | RYDEX ETF TRUST | 13,145 | 1,139,000 | 0.55% | ||
| 47 | ORACLE CORP | 29,570 | 1,137,000 | 0.55% | ||
| 48 | ISHARES TR | 8,203 | 1,106,000 | 0.53% | ||
| 49 | COCA COLA CO | 25,939 | 1,075,000 | 0.52% | ||
| 50 | DENTSPLY SIRONA INC | 17,317 | 1,000,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604723-17-000001, filed 2017.02.02).
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.
