| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 66,561 | 5,531,000 | 6.51% | ||
| 2 | APPLE INC | 55,484 | 5,322,000 | 6.26% | ||
| 3 | VANGUARD BD INDEX FDS | 65,140 | 5,273,000 | 6.20% | ||
| 4 | TRIMBLE INC | 202,166 | 4,923,000 | 5.79% | ||
| 5 | ISHARES TR | 44,174 | 4,106,000 | 4.83% | ||
| 6 | ISHARES TR | 39,249 | 3,940,000 | 4.63% | ||
| 7 | VANGUARD INDEX FDS | 34,193 | 3,662,000 | 4.31% | ||
| 8 | ISHARES TR | 32,827 | 3,485,000 | 4.10% | ||
| 9 | ISHARES TR | 29,403 | 3,432,000 | 4.04% | ||
| 10 | VANGUARD WHITEHALL FDS | 38,213 | 2,733,000 | 3.22% | ||
| 11 | VISA INC | 31,129 | 2,302,000 | 2.71% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 15,691 | 2,260,000 | 2.66% | ||
| 13 | VANGUARD WORLD FDS | 13,094 | 1,709,000 | 2.01% | ||
| 14 | VANGUARD INDEX FDS | 19,789 | 1,682,000 | 1.98% | ||
| 15 | MASTERCARD INCORPORATED | 18,722 | 1,652,000 | 1.94% | ||
| 16 | EXXON MOBIL CORP | 16,901 | 1,588,000 | 1.87% | ||
| 17 | MICROSOFT CORP | 29,183 | 1,498,000 | 1.76% | ||
| 18 | CHEVRON CORP NEW | 13,035 | 1,364,000 | 1.60% | ||
| 19 | VANGUARD INDEX FDS | 14,742 | 1,309,000 | 1.54% | ||
| 20 | NORDSON CORP | 14,750 | 1,233,000 | 1.45% | ||
| 21 | JOHNSON & JOHNSON | 10,095 | 1,222,000 | 1.44% | ||
| 22 | FIRST TR VALUE LINE DIVID IN | 44,234 | 1,190,000 | 1.40% | ||
| 23 | VANGUARD INDEX FDS | 12,711 | 1,137,000 | 1.34% | ||
| 24 | PROCTER AND GAMBLE CO | 12,379 | 1,048,000 | 1.23% | ||
| 25 | AMERICAN INTL GROUP INC | 19,396 | 1,023,000 | 1.20% | ||
| 26 | SPDR SER TR | 11,495 | 964,000 | 1.13% | ||
| 27 | INTEL CORP | 26,954 | 881,000 | 1.04% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 18,804 | 803,000 | 0.94% | ||
| 29 | JPMORGAN CHASE & CO | 12,463 | 770,000 | 0.91% | ||
| 30 | ALPS ETF TR | 60,270 | 765,000 | 0.90% | ||
| 31 | POWERSHARES QQQ TRUST | 6,876 | 738,000 | 0.87% | ||
| 32 | CISCO SYS INC | 25,058 | 717,000 | 0.84% | ||
| 33 | UNITEDHEALTH GROUP INC | 5,024 | 712,000 | 0.84% | ||
| 34 | WELLS FARGO & CO NEW | 14,721 | 696,000 | 0.82% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 4,164 | 632,000 | 0.74% | ||
| 36 | VERIZON COMMUNICATIONS INC | 11,299 | 632,000 | 0.74% | ||
| 37 | VANGUARD INDEX FDS | 5,807 | 612,000 | 0.72% | ||
| 38 | CVS HEALTH CORP | 6,021 | 576,000 | 0.68% | ||
| 39 | GENERAL ELECTRIC CO | 18,326 | 575,000 | 0.68% | ||
| 40 | ISHARES TR | 5,419 | 559,000 | 0.66% | ||
| 41 | VANGUARD INDEX FDS | 4,485 | 523,000 | 0.62% | ||
| 42 | BOEING CO | 3,905 | 509,000 | 0.60% | ||
| 43 | UNION PAC CORP | 5,561 | 486,000 | 0.57% | ||
| 44 | ALPHABET INC | 670 | 474,000 | 0.56% | ||
| 45 | ISHARES TR | 5,453 | 465,000 | 0.55% | ||
| 46 | ISHARES TR | 8,113 | 453,000 | 0.53% | ||
| 47 | FACEBOOK INC | 3,655 | 416,000 | 0.49% | ||
| 48 | DISNEY WALT CO | 4,020 | 396,000 | 0.47% | ||
| 49 | ADOBE INC | 3,823 | 366,000 | 0.43% | ||
| 50 | CATERPILLAR INC | 4,760 | 361,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003978, filed 2016.07.14).
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.
