| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 299,890 | 24,243,000 | 8.12% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 47,770 | 13,004,000 | 4.36% | ||
| 3 | ISHARES TR | 104,850 | 11,124,000 | 3.73% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 100,018 | 8,943,000 | 3.00% | ||
| 5 | ISHARES TR | 79,800 | 8,486,000 | 2.84% | ||
| 6 | ISHARES TR | 71,400 | 8,134,000 | 2.72% | ||
| 7 | EXXON MOBIL CORP | 65,410 | 6,132,000 | 2.05% | ||
| 8 | BARINGS CORPORATE INVS | 331,542 | 5,958,000 | 2.00% | ||
| 9 | APPLE INC | 60,058 | 5,742,000 | 1.92% | ||
| 10 | ISHARES TR | 47,940 | 5,593,000 | 1.87% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 101,440 | 4,261,000 | 1.43% | ||
| 12 | ISHARES TR | 75,702 | 4,226,000 | 1.42% | ||
| 13 | VANGUARD INDEX FDS | 21,800 | 4,190,000 | 1.40% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 76,813 | 4,030,000 | 1.35% | ||
| 15 | HYSTER YALE MATLS HANDLING I CL A | 61,940 | 3,685,000 | 1.23% | ||
| 16 | JOHNSON & JOHNSON | 29,482 | 3,576,000 | 1.20% | ||
| 17 | WEYERHAEUSER CO | 118,560 | 3,530,000 | 1.18% | ||
| 18 | VERIZON COMMUNICATIONS INC | 62,054 | 3,465,000 | 1.16% | ||
| 19 | RYDEX ETF TRUST | 42,696 | 3,431,000 | 1.15% | ||
| 20 | AT&T INC | 72,724 | 3,142,000 | 1.05% | ||
| 21 | AMAZON COM INC | 4,308 | 3,083,000 | 1.03% | ||
| 22 | PEPSICO INC | 28,942 | 3,066,000 | 1.03% | ||
| 23 | MICROSOFT CORP | 59,844 | 3,062,000 | 1.03% | ||
| 24 | GENERAL ELECTRIC CO | 96,610 | 3,041,000 | 1.02% | ||
| 25 | INTEL CORP | 92,366 | 3,030,000 | 1.01% | ||
| 26 | SPDR SER TR | 59,624 | 2,926,000 | 0.98% | ||
| 27 | TJX COS INC NEW | 36,292 | 2,803,000 | 0.94% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 19,340 | 2,800,000 | 0.94% | ||
| 29 | SCHWAB U.S. BROAD MARKET ETF | 54,120 | 2,722,000 | 0.91% | ||
| 30 | ISHARES TR | 66,620 | 2,657,000 | 0.89% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 97,190 | 2,635,000 | 0.88% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 46,250 | 2,485,000 | 0.83% | ||
| 33 | VANGUARD INDEX FDS | 18,650 | 2,311,000 | 0.77% | ||
| 34 | ALPHABET INC | 3,244 | 2,245,000 | 0.75% | ||
| 35 | DISNEY WALT CO | 22,440 | 2,195,000 | 0.74% | ||
| 36 | CISCO SYS INC | 76,004 | 2,181,000 | 0.73% | ||
| 37 | HCP INC | 61,000 | 2,158,000 | 0.72% | ||
| 38 | JPMORGAN CHASE & CO | 34,268 | 2,129,000 | 0.71% | ||
| 39 | GILEAD SCIENCES INC | 25,460 | 2,124,000 | 0.71% | ||
| 40 | UNITED TECHNOLOGIES CORP | 20,294 | 2,081,000 | 0.70% | ||
| 41 | PROCTER AND GAMBLE CO | 24,234 | 2,052,000 | 0.69% | ||
| 42 | PFIZER INC | 57,495 | 2,024,000 | 0.68% | ||
| 43 | CVS HEALTH CORP | 20,744 | 1,986,000 | 0.67% | ||
| 44 | BANK MONTREAL QUE | 31,180 | 1,977,000 | 0.66% | ||
| 45 | NACCO INDS INC CL A | 35,020 | 1,961,000 | 0.66% | ||
| 46 | SCHLUMBERGER LTD | 23,686 | 1,873,000 | 0.63% | ||
| 47 | 3M CO | 10,506 | 1,840,000 | 0.62% | ||
| 48 | SMUCKER J M CO | 11,630 | 1,773,000 | 0.59% | ||
| 49 | HOME DEPOT INC | 13,730 | 1,753,000 | 0.59% | ||
| 50 | WELLS FARGO & CO NEW | 36,350 | 1,720,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-16-000015, filed 2016.07.07).
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.
