| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 54,814 | 6,213,000 | 6.68% | ||
| 2 | VANGUARD BD INDEX FDS | 75,770 | 6,114,000 | 6.58% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 66,196 | 5,553,000 | 5.97% | ||
| 4 | TRIMBLE INC | 172,166 | 4,916,000 | 5.29% | ||
| 5 | ISHARES TR | 43,699 | 4,148,000 | 4.46% | ||
| 6 | VANGUARD INDEX FDS | 36,470 | 4,096,000 | 4.41% | ||
| 7 | ISHARES TR | 38,907 | 4,051,000 | 4.36% | ||
| 8 | ISHARES TR | 35,253 | 3,729,000 | 4.01% | ||
| 9 | ISHARES TR | 30,198 | 3,669,000 | 3.95% | ||
| 10 | VANGUARD WHITEHALL FDS | 45,655 | 3,293,000 | 3.54% | ||
| 11 | VISA INC | 29,099 | 2,409,000 | 2.59% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 15,841 | 2,280,000 | 2.45% | ||
| 13 | MASTERCARD INCORPORATED | 18,749 | 1,905,000 | 2.05% | ||
| 14 | VANGUARD WORLD FDS | 14,104 | 1,870,000 | 2.01% | ||
| 15 | VANGUARD INDEX FDS | 20,337 | 1,769,000 | 1.90% | ||
| 16 | FIRST TR VALUE LINE DIVID IN | 64,560 | 1,743,000 | 1.88% | ||
| 17 | MICROSOFT CORP | 29,241 | 1,692,000 | 1.82% | ||
| 18 | NORDSON CORP | 15,430 | 1,537,000 | 1.65% | ||
| 19 | EXXON MOBIL CORP | 17,502 | 1,529,000 | 1.64% | ||
| 20 | WISDOMTREE TR | 14,755 | 1,339,000 | 1.44% | ||
| 21 | VANGUARD INDEX FDS | 15,412 | 1,339,000 | 1.44% | ||
| 22 | CHEVRON CORP NEW | 12,917 | 1,329,000 | 1.43% | ||
| 23 | PROCTER AND GAMBLE CO | 14,423 | 1,294,000 | 1.39% | ||
| 24 | VANGUARD INDEX FDS | 12,551 | 1,173,000 | 1.26% | ||
| 25 | JOHNSON & JOHNSON | 9,924 | 1,168,000 | 1.26% | ||
| 26 | AMERICAN INTL GROUP INC | 19,231 | 1,137,000 | 1.22% | ||
| 27 | INTEL CORP | 25,929 | 980,000 | 1.05% | ||
| 28 | SPDR SER TR | 10,757 | 907,000 | 0.98% | ||
| 29 | JPMORGAN CHASE & CO | 13,343 | 891,000 | 0.96% | ||
| 30 | CISCO SYS INC | 25,919 | 820,000 | 0.88% | ||
| 31 | POWERSHARES QQQ TRUST | 6,784 | 805,000 | 0.87% | ||
| 32 | POWERSHARES N/C 6/4/18 46138E354 | 19,082 | 792,000 | 0.85% | ||
| 33 | UNITEDHEALTH GROUP INC | 5,457 | 762,000 | 0.82% | ||
| 34 | WELLS FARGO & CO NEW | 15,968 | 707,000 | 0.76% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 4,203 | 669,000 | 0.72% | ||
| 36 | VANGUARD INDEX FDS | 5,862 | 651,000 | 0.70% | ||
| 37 | UNION PAC CORP | 6,058 | 591,000 | 0.64% | ||
| 38 | VERIZON COMMUNICATIONS INC | 11,218 | 585,000 | 0.63% | ||
| 39 | ISHARES TR | 5,451 | 577,000 | 0.62% | ||
| 40 | CVS HEALTH CORP | 6,270 | 557,000 | 0.60% | ||
| 41 | ALPS ETF TR | 43,622 | 554,000 | 0.60% | ||
| 42 | VANGUARD INDEX FDS | 4,507 | 552,000 | 0.59% | ||
| 43 | ALPHABET INC | 680 | 545,000 | 0.59% | ||
| 44 | GENERAL ELECTRIC CO | 17,996 | 534,000 | 0.57% | ||
| 45 | BOEING CO | 3,792 | 500,000 | 0.54% | ||
| 46 | FACEBOOK INC | 3,885 | 498,000 | 0.54% | ||
| 47 | ISHARES TR | 5,286 | 450,000 | 0.48% | ||
| 48 | ISHARES TR | 7,433 | 439,000 | 0.47% | ||
| 49 | TOYOTA MOTOR CORP | 3,650 | 419,000 | 0.45% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 4,434 | 399,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004498, filed 2016.10.14).
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.
