| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 80,012 | 8,720,000 | 5.78% | ||
| 2 | NIKE INC | 118,200 | 7,266,000 | 4.82% | ||
| 3 | FACEBOOK INC | 53,177 | 6,067,000 | 4.02% | ||
| 4 | SPDR SER TR | 70,850 | 5,663,000 | 3.75% | ||
| 5 | MASTERCARD INCORPORATED | 57,540 | 5,438,000 | 3.61% | ||
| 6 | VISA INC | 68,593 | 5,246,000 | 3.48% | ||
| 7 | LOWES COS INC | 68,383 | 5,180,000 | 3.43% | ||
| 8 | STARBUCKS CORP | 85,606 | 5,111,000 | 3.39% | ||
| 9 | ALPHABET INC | 6,370 | 4,860,000 | 3.22% | ||
| 10 | GENERAL ELECTRIC CO | 141,714 | 4,505,000 | 2.99% | ||
| 11 | MICROSOFT CORP | 79,229 | 4,376,000 | 2.90% | ||
| 12 | JPMORGAN CHASE & CO | 69,395 | 4,110,000 | 2.72% | ||
| 13 | VANGUARD BD INDEX FDS | 41,391 | 3,427,000 | 2.27% | ||
| 14 | VERIZON COMMUNICATIONS INC | 61,229 | 3,311,000 | 2.20% | ||
| 15 | CELGENE CORP | 31,405 | 3,143,000 | 2.08% | ||
| 16 | BANK AMER CORP | 217,816 | 2,945,000 | 1.95% | ||
| 17 | VANGUARD CHARLOTTE FDS | 51,834 | 2,827,000 | 1.87% | ||
| 18 | TIME WARNER INC | 33,225 | 2,410,000 | 1.60% | ||
| 19 | CISCO SYS INC | 81,257 | 2,313,000 | 1.53% | ||
| 20 | DISNEY WALT CO | 22,976 | 2,282,000 | 1.51% | ||
| 21 | D R HORTON INC | 73,770 | 2,230,000 | 1.48% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 41,490 | 2,220,000 | 1.47% | ||
| 23 | PFIZER INC | 74,153 | 2,198,000 | 1.46% | ||
| 24 | SCHWAB U.S. BROAD MARKET ETF | 44,368 | 2,186,000 | 1.45% | ||
| 25 | JOHNSON & JOHNSON | 19,681 | 2,129,000 | 1.41% | ||
| 26 | CONOCOPHILLIPS | 52,808 | 2,127,000 | 1.41% | ||
| 27 | ISHARES TR | 51,163 | 1,997,000 | 1.32% | ||
| 28 | DOW CHEM CO | 38,955 | 1,981,000 | 1.31% | ||
| 29 | UNITED TECHNOLOGIES CORP | 18,175 | 1,819,000 | 1.21% | ||
| 30 | HOSPITALITY PPTYS TR | 66,482 | 1,766,000 | 1.17% | ||
| 31 | EXXON MOBIL CORP | 20,935 | 1,750,000 | 1.16% | ||
| 32 | YUM BRANDS INC | 20,139 | 1,648,000 | 1.09% | ||
| 33 | SALESFORCE COM INC | 20,895 | 1,543,000 | 1.02% | ||
| 34 | CYRUSONE INC | 33,396 | 1,525,000 | 1.01% | ||
| 35 | DELTA AIRLINES INC DEL | 31,220 | 1,520,000 | 1.01% | ||
| 36 | HAIN CELESTIAL GROUP INC COM | 37,125 | 1,519,000 | 1.01% | ||
| 37 | SPDR S&P 500 ETF TR | 7,145 | 1,468,000 | 0.97% | ||
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 35,052 | 1,405,000 | 0.93% | ||
| 39 | MCDONALDS CORP | 10,675 | 1,342,000 | 0.89% | ||
| 40 | CVS HEALTH CORP | 12,231 | 1,269,000 | 0.84% | ||
| 41 | AMAZON COM INC | 1,759 | 1,044,000 | 0.69% | ||
| 42 | ISHARES TR | 8,718 | 1,000,000 | 0.66% | ||
| 43 | TANGER FACTORY OUTLET CTRS I | 26,562 | 967,000 | 0.64% | ||
| 44 | DIAGEO P L C | 8,950 | 965,000 | 0.64% | ||
| 45 | 3M CO | 5,340 | 890,000 | 0.59% | ||
| 46 | SCHWAB U.S. REIT ETF | 20,353 | 843,000 | 0.56% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 16,104 | 838,000 | 0.56% | ||
| 48 | XYLEM INC | 19,245 | 787,000 | 0.52% | ||
| 49 | HONEYWELL INTL INC | 7,008 | 785,000 | 0.52% | ||
| 50 | BP PLC | 25,910 | 782,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003732, filed 2016.05.13).
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.
