| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 96,153 | 10,090,000 | 5.33% | ||
| 2 | MICROSOFT CORP | 86,544 | 5,378,000 | 2.84% | ||
| 3 | APPLE INC | 41,740 | 4,834,000 | 2.55% | ||
| 4 | AT&T INC | 101,854 | 4,332,000 | 2.29% | ||
| 5 | LOGITECH INTL | 165,030 | 4,088,000 | 2.16% | ||
| 6 | INTEL CORP | 108,537 | 3,937,000 | 2.08% | ||
| 7 | JOHNSON & JOHNSON | 33,225 | 3,828,000 | 2.02% | ||
| 8 | CHEVRON CORP NEW | 31,710 | 3,732,000 | 1.97% | ||
| 9 | HARMAN INTL INDS INC | 33,113 | 3,681,000 | 1.94% | ||
| 10 | ROBERT HALF | 74,018 | 3,611,000 | 1.91% | ||
| 11 | SCHWAB U.S. BROAD MARKET ETF | 65,303 | 3,538,000 | 1.87% | ||
| 12 | PFIZER INC | 102,095 | 3,316,000 | 1.75% | ||
| 13 | MCDONALDS CORP | 26,597 | 3,237,000 | 1.71% | ||
| 14 | METHODE ELECTRS INC COM | 75,905 | 3,139,000 | 1.66% | ||
| 15 | ACCENTURE PLC IRELAND | 26,796 | 3,139,000 | 1.66% | ||
| 16 | PRUDENTIAL FINL INC | 29,887 | 3,110,000 | 1.64% | ||
| 17 | CORNING INC | 126,471 | 3,069,000 | 1.62% | ||
| 18 | MONDELEZ INTL INC | 69,119 | 3,064,000 | 1.62% | ||
| 19 | DUKE ENERGY CORP NEW | 39,305 | 3,051,000 | 1.61% | ||
| 20 | NORFOLK SOUTHN CORP | 28,197 | 3,047,000 | 1.61% | ||
| 21 | ALLIANT ENERGY CORP | 79,926 | 3,028,000 | 1.60% | ||
| 22 | LAZARD LTD | 71,857 | 2,953,000 | 1.56% | ||
| 23 | HOPE BANCORP INC COM | 133,846 | 2,930,000 | 1.55% | ||
| 24 | EATON CORP PLC | 43,192 | 2,898,000 | 1.53% | ||
| 25 | PHILLIPS 66 | 33,443 | 2,890,000 | 1.53% | ||
| 26 | WESTROCK CO | 55,618 | 2,824,000 | 1.49% | ||
| 27 | VANGUARD INDEX FDS | 24,397 | 2,813,000 | 1.49% | ||
| 28 | DELUXE CORP COM | 37,282 | 2,670,000 | 1.41% | ||
| 29 | JOHNSON CTLS INTL PLC | 64,796 | 2,669,000 | 1.41% | ||
| 30 | WHIRLPOOL | 14,527 | 2,641,000 | 1.40% | ||
| 31 | CVS HEALTH CORP | 30,880 | 2,437,000 | 1.29% | ||
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 54,908 | 2,392,000 | 1.26% | ||
| 33 | MATTEL INC | 82,720 | 2,279,000 | 1.20% | ||
| 34 | GILEAD SCIENCES INC | 31,767 | 2,275,000 | 1.20% | ||
| 35 | NVR INC | 1,273 | 2,125,000 | 1.12% | ||
| 36 | G & K SVCS INCORPORATED CLASS A | 20,439 | 1,971,000 | 1.04% | ||
| 37 | ROSETTA STONE INC COM | 206,545 | 1,840,000 | 0.97% | ||
| 38 | AON PLC | 16,492 | 1,839,000 | 0.97% | ||
| 39 | H & R BLOCK INC | 79,656 | 1,831,000 | 0.97% | ||
| 40 | Oaktree Cap Grp Llc | 48,416 | 1,816,000 | 0.96% | ||
| 41 | SCHWAB U.S. MID-CAP ETF | 36,227 | 1,636,000 | 0.86% | ||
| 42 | RYDEX ETF TRUST | 18,779 | 1,627,000 | 0.86% | ||
| 43 | GENERAL ELECTRIC CO | 49,844 | 1,575,000 | 0.83% | ||
| 44 | VERIZON COMMUNICATIONS INC | 26,056 | 1,391,000 | 0.73% | ||
| 45 | DOMINION ENERGY INC | 18,123 | 1,388,000 | 0.73% | ||
| 46 | EXXON MOBIL CORP | 14,172 | 1,279,000 | 0.68% | ||
| 47 | CISCO SYS INC | 40,000 | 1,209,000 | 0.64% | ||
| 48 | ISHARES TR | 14,262 | 1,173,000 | 0.62% | ||
| 49 | OLD DOMINION FREIGHT LINE IN | 12,538 | 1,076,000 | 0.57% | ||
| 50 | VANGUARD INDEX FDS | 9,525 | 1,062,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-17-000001, filed 2017.01.30).
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.
