| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 54,511 | 5,744,000 | 7.49% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 63,655 | 4,950,000 | 6.46% | ||
| 3 | TRIMBLE INC | 212,166 | 4,550,000 | 5.93% | ||
| 4 | ISHARES TR | 49,061 | 4,341,000 | 5.66% | ||
| 5 | ISHARES TR | 39,242 | 3,901,000 | 5.09% | ||
| 6 | VANGUARD BD INDEX FDS | 46,470 | 3,697,000 | 4.82% | ||
| 7 | ISHARES TR | 29,426 | 3,409,000 | 4.45% | ||
| 8 | VANGUARD INDEX FDS | 30,658 | 3,263,000 | 4.26% | ||
| 9 | ISHARES TR | 30,236 | 3,168,000 | 4.13% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 17,550 | 2,313,000 | 3.02% | ||
| 11 | VISA INC | 27,410 | 2,129,000 | 2.78% | ||
| 12 | VANGUARD WHITEHALL FDS | 27,873 | 1,865,000 | 2.43% | ||
| 13 | MASTERCARD INCORPORATED | 17,667 | 1,726,000 | 2.25% | ||
| 14 | VANGUARD WORLD FDS | 12,779 | 1,691,000 | 2.21% | ||
| 15 | VANGUARD INDEX FDS | 19,489 | 1,587,000 | 2.07% | ||
| 16 | MICROSOFT CORP | 25,364 | 1,410,000 | 1.84% | ||
| 17 | AMERICAN INTL GROUP INC | 21,209 | 1,315,000 | 1.72% | ||
| 18 | EXXON MOBIL CORP | 15,761 | 1,229,000 | 1.60% | ||
| 19 | VANGUARD INDEX FDS | 15,327 | 1,223,000 | 1.60% | ||
| 20 | VANGUARD INDEX FDS | 13,043 | 1,123,000 | 1.46% | ||
| 21 | NORDSON CORP | 16,109 | 1,034,000 | 1.35% | ||
| 22 | CHEVRON CORP NEW | 11,516 | 1,033,000 | 1.35% | ||
| 23 | JOHNSON & JOHNSON | 9,550 | 979,000 | 1.28% | ||
| 24 | INTEL CORP | 27,416 | 946,000 | 1.23% | ||
| 25 | JPMORGAN CHASE & CO | 12,625 | 833,000 | 1.09% | ||
| 26 | SPDR SER TR | 10,965 | 806,000 | 1.05% | ||
| 27 | CISCO SYS INC | 29,538 | 802,000 | 1.05% | ||
| 28 | ALPS ETF TR | 65,419 | 789,000 | 1.03% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 5,609 | 772,000 | 1.01% | ||
| 30 | WELLS FARGO & CO NEW | 13,470 | 735,000 | 0.96% | ||
| 31 | PROCTER AND GAMBLE CO | 8,611 | 682,000 | 0.89% | ||
| 32 | POWERSHARES N/C 6/4/18 46138E354 | 17,652 | 679,000 | 0.89% | ||
| 33 | POWERSHARES QQQ TRUST | 6,083 | 676,000 | 0.88% | ||
| 34 | GENERAL ELECTRIC CO | 20,421 | 636,000 | 0.83% | ||
| 35 | ISHARES TR | 6,018 | 589,000 | 0.77% | ||
| 36 | BOEING CO | 3,842 | 555,000 | 0.72% | ||
| 37 | VANGUARD INDEX FDS | 4,933 | 548,000 | 0.71% | ||
| 38 | ISHARES TR | 8,860 | 518,000 | 0.68% | ||
| 39 | CVS HEALTH CORP | 5,284 | 514,000 | 0.67% | ||
| 40 | UNITEDHEALTH GROUP INC | 4,364 | 511,000 | 0.67% | ||
| 41 | VERIZON COMMUNICATIONS INC | 9,730 | 451,000 | 0.59% | ||
| 42 | VANGUARD INDEX FDS | 4,326 | 426,000 | 0.56% | ||
| 43 | BANK AMER CORP | 25,220 | 424,000 | 0.55% | ||
| 44 | ADOBE INC | 4,303 | 404,000 | 0.53% | ||
| 45 | ROYAL DUTCH SHELL PLC | 8,524 | 392,000 | 0.51% | ||
| 46 | TOYOTA MOTOR CORP | 3,068 | 378,000 | 0.49% | ||
| 47 | FIRST TR VALUE LINE DIVID IN | 15,680 | 375,000 | 0.49% | ||
| 48 | FACEBOOK INC | 3,475 | 362,000 | 0.47% | ||
| 49 | TARGET CORP | 4,547 | 332,000 | 0.43% | ||
| 50 | CATERPILLAR INC | 4,764 | 325,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002788, filed 2016.02.05).
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.
