| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 67,422 | 6,446,000 | 4.14% | ||
| 2 | NIKE INC | 113,102 | 6,243,000 | 4.01% | ||
| 3 | SPDR SER TR | 72,440 | 6,079,000 | 3.91% | ||
| 4 | FACEBOOK INC | 53,177 | 6,077,000 | 3.90% | ||
| 5 | VISA INC | 68,464 | 5,078,000 | 3.26% | ||
| 6 | MASTERCARD INCORPORATED | 56,815 | 5,003,000 | 3.21% | ||
| 7 | STARBUCKS CORP | 86,050 | 4,915,000 | 3.16% | ||
| 8 | LOWES COS INC | 61,504 | 4,869,000 | 3.13% | ||
| 9 | VANGUARD BD INDEX FDS | 56,412 | 4,756,000 | 3.06% | ||
| 10 | ALPHABET INC | 6,550 | 4,608,000 | 2.96% | ||
| 11 | GENERAL ELECTRIC CO | 142,676 | 4,491,000 | 2.89% | ||
| 12 | JPMORGAN CHASE & CO | 69,780 | 4,336,000 | 2.79% | ||
| 13 | MICROSOFT CORP | 83,641 | 4,280,000 | 2.75% | ||
| 14 | VANGUARD CHARLOTTE FDS | 64,151 | 3,573,000 | 2.30% | ||
| 15 | VERIZON COMMUNICATIONS INC | 61,559 | 3,437,000 | 2.21% | ||
| 16 | GILEAD SCIENCES INC | 38,165 | 3,184,000 | 2.05% | ||
| 17 | CELGENE CORP | 31,510 | 3,108,000 | 2.00% | ||
| 18 | BANK AMER CORP | 218,237 | 2,896,000 | 1.86% | ||
| 19 | PFIZER INC | 78,104 | 2,750,000 | 1.77% | ||
| 20 | CISCO SYS INC | 87,106 | 2,499,000 | 1.61% | ||
| 21 | TIME WARNER INC | 33,575 | 2,469,000 | 1.59% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 48,130 | 2,421,000 | 1.56% | ||
| 23 | JOHNSON & JOHNSON | 19,388 | 2,352,000 | 1.51% | ||
| 24 | ISHARES TR | 58,686 | 2,341,000 | 1.50% | ||
| 25 | CONOCOPHILLIPS | 52,768 | 2,301,000 | 1.48% | ||
| 26 | DOW CHEM CO | 43,095 | 2,142,000 | 1.38% | ||
| 27 | DISNEY WALT CO | 21,791 | 2,132,000 | 1.37% | ||
| 28 | HOSPITALITY PPTYS TR | 70,202 | 2,022,000 | 1.30% | ||
| 29 | UNITED TECHNOLOGIES CORP | 18,662 | 1,914,000 | 1.23% | ||
| 30 | HAIN CELESTIAL GROUP INC COM | 37,475 | 1,864,000 | 1.20% | ||
| 31 | EXXON MOBIL CORP | 19,517 | 1,829,000 | 1.18% | ||
| 32 | YUM BRANDS INC | 20,800 | 1,725,000 | 1.11% | ||
| 33 | SCHWAB US DIVIDEND EQUITY ETF | 40,520 | 1,679,000 | 1.08% | ||
| 34 | SALESFORCE COM INC | 20,460 | 1,625,000 | 1.04% | ||
| 35 | SPDR S&P 500 ETF TR | 7,061 | 1,479,000 | 0.95% | ||
| 36 | ABBVIE INC | 23,178 | 1,435,000 | 0.92% | ||
| 37 | AT&T INC | 31,823 | 1,375,000 | 0.88% | ||
| 38 | AMAZON COM INC | 1,839 | 1,316,000 | 0.85% | ||
| 39 | XYLEM INC | 29,130 | 1,301,000 | 0.84% | ||
| 40 | MCDONALDS CORP | 10,009 | 1,204,000 | 0.77% | ||
| 41 | CVS HEALTH CORP | 12,246 | 1,172,000 | 0.75% | ||
| 42 | NVIDIA CORPORATION | 23,025 | 1,082,000 | 0.70% | ||
| 43 | TANGER FACTORY OUTLET CTRS I | 26,294 | 1,057,000 | 0.68% | ||
| 44 | MEDTRONIC PLC | 12,120 | 1,052,000 | 0.68% | ||
| 45 | DIAGEO P L C | 8,900 | 1,005,000 | 0.65% | ||
| 46 | HCA HOLDINGS INC | 13,035 | 1,004,000 | 0.65% | ||
| 47 | 3M CO | 5,356 | 938,000 | 0.60% | ||
| 48 | BP PLC | 25,710 | 913,000 | 0.59% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 16,320 | 882,000 | 0.57% | ||
| 50 | SCHWAB U.S. REIT ETF | 19,944 | 866,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004155, filed 2016.08.05).
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.
