| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 91,391 | 5,390,000 | 4.14% | ||
| 2 | ISHARES TR | 31,647 | 3,488,000 | 2.68% | ||
| 3 | JPMORGAN CHASE & CO | 40,277 | 3,476,000 | 2.67% | ||
| 4 | MICROSOFT CORP | 45,515 | 2,828,000 | 2.17% | ||
| 5 | APPLE INC | 23,916 | 2,770,000 | 2.13% | ||
| 6 | GENERAL ELECTRIC CO | 84,990 | 2,686,000 | 2.06% | ||
| 7 | ISHARES TR | 72,001 | 2,679,000 | 2.06% | ||
| 8 | JOHNSON & JOHNSON | 23,234 | 2,677,000 | 2.05% | ||
| 9 | INTEL CORP | 67,925 | 2,464,000 | 1.89% | ||
| 10 | BOEING CO | 15,483 | 2,410,000 | 1.85% | ||
| 11 | CISCO SYS INC | 70,321 | 2,125,000 | 1.63% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 96,887 | 2,089,000 | 1.60% | ||
| 13 | PROCTER AND GAMBLE CO | 24,552 | 2,064,000 | 1.58% | ||
| 14 | SCHWAB U.S. LARGE-CAP ETF | 38,398 | 2,045,000 | 1.57% | ||
| 15 | MCDONALDS CORP | 16,278 | 1,981,000 | 1.52% | ||
| 16 | ALPHABET INC | 2,564 | 1,979,000 | 1.52% | ||
| 17 | PFIZER INC | 59,467 | 1,932,000 | 1.48% | ||
| 18 | AMGEN INC | 12,623 | 1,846,000 | 1.42% | ||
| 19 | CATERPILLAR INC | 18,999 | 1,762,000 | 1.35% | ||
| 20 | CVS HEALTH CORP | 22,084 | 1,743,000 | 1.34% | ||
| 21 | REALTY INCOME CORP | 28,945 | 1,664,000 | 1.28% | ||
| 22 | EMERSON ELEC CO | 29,770 | 1,660,000 | 1.27% | ||
| 23 | SCHWAB CHARLES CORP | 41,335 | 1,631,000 | 1.25% | ||
| 24 | AT&T INC | 38,360 | 1,631,000 | 1.25% | ||
| 25 | VERIZON COMMUNICATIONS INC | 30,406 | 1,623,000 | 1.25% | ||
| 26 | ISHARES TR S&P 100 ETF | 16,217 | 1,610,000 | 1.24% | ||
| 27 | EXXON MOBIL CORP | 17,678 | 1,596,000 | 1.22% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 5,495 | 1,596,000 | 1.22% | ||
| 29 | HOME DEPOT INC | 11,666 | 1,564,000 | 1.20% | ||
| 30 | COCA COLA CO | 37,430 | 1,552,000 | 1.19% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 55,813 | 1,545,000 | 1.19% | ||
| 32 | CITIGROUP INC | 25,775 | 1,532,000 | 1.18% | ||
| 33 | ORACLE CORP | 38,595 | 1,484,000 | 1.14% | ||
| 34 | HCP INC | 48,480 | 1,441,000 | 1.11% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 8,443 | 1,401,000 | 1.08% | ||
| 36 | EXELON CORP | 37,395 | 1,327,000 | 1.02% | ||
| 37 | MERCK & CO INC | 22,455 | 1,322,000 | 1.01% | ||
| 38 | NIKE INC | 25,950 | 1,319,000 | 1.01% | ||
| 39 | DIAGEO P L C | 11,390 | 1,184,000 | 0.91% | ||
| 40 | PAYPAL HLDGS INC | 29,660 | 1,171,000 | 0.90% | ||
| 41 | ISHARES TR | 39,510 | 1,168,000 | 0.90% | ||
| 42 | FORD MTR CO DEL | 95,191 | 1,155,000 | 0.89% | ||
| 43 | ISHARES TR | 8,130 | 1,118,000 | 0.86% | ||
| 44 | POTASH CORP SASK INC | 60,982 | 1,103,000 | 0.85% | ||
| 45 | BLACKROCK INC | 2,855 | 1,086,000 | 0.83% | ||
| 46 | VANGUARD INDEX FDS | 11,500 | 1,070,000 | 0.82% | ||
| 47 | GILEAD SCIENCES INC | 14,915 | 1,068,000 | 0.82% | ||
| 48 | BECTON DICKINSON & CO | 6,230 | 1,031,000 | 0.79% | ||
| 49 | EATON VANCE SR FLTNG RTE TR | 69,670 | 1,026,000 | 0.79% | ||
| 50 | ALPS ETF TR | 80,950 | 1,020,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000044, filed 2017.02.15).
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.
