| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 6,782 | 1,020,000 | 0.49% | ||
| 52 | CONSTELLATION BRANDS INC | 6,076 | 1,012,000 | 0.49% | ||
| 53 | DISNEY WALT CO | 10,807 | 1,004,000 | 0.49% | ||
| 54 | BROADCOM LTD | 5,588 | 964,000 | 0.47% | ||
| 55 | INTEL CORP | 25,203 | 951,000 | 0.46% | ||
| 56 | FISERV INC | 9,415 | 937,000 | 0.45% | ||
| 57 | MARSH & MCLENNAN COS INC | 13,481 | 907,000 | 0.44% | ||
| 58 | CITRIX SYS INC | 10,567 | 901,000 | 0.44% | ||
| 59 | SCHWAB U.S. SMALL-CAP ETF | 15,643 | 900,000 | 0.44% | ||
| 60 | SCHWAB U.S. LARGE-CAP ETF | 17,042 | 880,000 | 0.43% | ||
| 61 | BIOGEN INC | 2,766 | 866,000 | 0.42% | ||
| 62 | MICROSOFT CORP | 14,027 | 808,000 | 0.39% | ||
| 63 | MCKESSON CORP | 4,801 | 801,000 | 0.39% | ||
| 64 | EQUIFAX INC | 5,832 | 785,000 | 0.38% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 31,029 | 785,000 | 0.38% | ||
| 66 | CELGENE CORP | 7,509 | 785,000 | 0.38% | ||
| 67 | BLACKROCK INC | 2,145 | 777,000 | 0.38% | ||
| 68 | ISHARES TR | 7,959 | 756,000 | 0.37% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 33,222 | 753,000 | 0.36% | ||
| 70 | DANAHER CORP DEL | 9,272 | 727,000 | 0.35% | ||
| 71 | JOHNSON & JOHNSON | 5,946 | 702,000 | 0.34% | ||
| 72 | MCCORMICK & CO INC | 7,000 | 699,000 | 0.34% | ||
| 73 | SCHWAB CHARLES CORP | 22,029 | 695,000 | 0.34% | ||
| 74 | VISA INC | 8,147 | 674,000 | 0.33% | ||
| 75 | VALERO ENERGY CORP NEW | 12,555 | 665,000 | 0.32% | ||
| 76 | ISHARES TR | 6,052 | 639,000 | 0.31% | ||
| 77 | GENERAL ELECTRIC CO | 20,087 | 595,000 | 0.29% | ||
| 78 | VANGUARD WORLD FDS | 11,897 | 587,000 | 0.28% | ||
| 79 | ROYAL CARIBBEAN GROUP | 7,756 | 581,000 | 0.28% | ||
| 80 | SCHWAB U.S. MID-CAP ETF | 13,302 | 579,000 | 0.28% | ||
| 81 | VANGUARD INDEX FDS | 6,659 | 578,000 | 0.28% | ||
| 82 | MASTERCARD INCORPORATED | 5,658 | 576,000 | 0.28% | ||
| 83 | ISHARES RUSSELL 1000 ETF | 4,691 | 565,000 | 0.27% | ||
| 84 | SPDR SERIES TRUST | 12,303 | 560,000 | 0.27% | ||
| 85 | SELECT SECTOR SPDR TR | 7,905 | 558,000 | 0.27% | ||
| 86 | EXXON MOBIL CORP | 6,205 | 542,000 | 0.26% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 3,650 | 527,000 | 0.26% | ||
| 88 | SPDR GOLD TR | 3,990 | 501,000 | 0.24% | ||
| 89 | ISHARES TR | 4,067 | 501,000 | 0.24% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 13,287 | 500,000 | 0.24% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 6,141 | 495,000 | 0.24% | ||
| 92 | ISHARES TR | 4,077 | 478,000 | 0.23% | ||
| 93 | LILLY ELI & CO | 5,472 | 439,000 | 0.21% | ||
| 94 | PEPSICO INC | 4,032 | 439,000 | 0.21% | ||
| 95 | OMNICOM GROUP INC | 5,029 | 427,000 | 0.21% | ||
| 96 | METLIFE INC | 9,578 | 426,000 | 0.21% | ||
| 97 | ISHARES RUSSELL 2000 VALUE ETF | 3,979 | 417,000 | 0.20% | ||
| 98 | WASTE MGMT INC DEL | 6,244 | 398,000 | 0.19% | ||
| 99 | PROCTER AND GAMBLE CO | 4,290 | 385,000 | 0.19% | ||
| 100 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,037 | 370,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-16-000012, filed 2016.11.14).
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.
