| 1 |
ISHARES TR |
1,053,037 |
111,717 |
3.92% |
|
|
| 2 |
ISHARES TR |
516,775 |
108,781 |
3.82% |
|
|
| 3 |
ISHARES INC MSCI EURZONE ETF |
3,197,060 |
103,169 |
3.62% |
|
|
| 4 |
EXXON MOBIL CORP |
978,540 |
91,728 |
3.22% |
|
|
| 5 |
TJX COS INC NEW |
924,161 |
71,373 |
2.51% |
|
|
| 6 |
APPLE INC |
654,397 |
62,560 |
2.20% |
|
|
| 7 |
VANGUARD MALVERN FDS |
1,131,553 |
55,989 |
1.97% |
|
|
| 8 |
CABOT CORP |
1,209,519 |
55,227 |
1.94% |
|
|
| 9 |
VANGUARD INDEX FDS |
585,532 |
51,919 |
1.82% |
|
|
| 10 |
JOHNSON & JOHNSON |
411,810 |
49,953 |
1.75% |
|
|
| 11 |
MICROSOFT CORP |
961,993 |
49,225 |
1.73% |
|
|
| 12 |
SPDR GOLD TR |
377,911 |
47,794 |
1.68% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
548,446 |
46,437 |
1.63% |
|
|
| 14 |
GENERAL ELECTRIC CO |
1,446,917 |
45,549 |
1.60% |
|
|
| 15 |
CHURCH & DWIGHT |
398,742 |
41,027 |
1.44% |
|
|
| 16 |
PEPSICO INC |
382,805 |
40,554 |
1.42% |
|
|
| 17 |
HOME DEPOT INC |
282,369 |
36,056 |
1.27% |
|
|
| 18 |
ISHARES RUSSELL 2000 VALUE ETF |
331,691 |
32,270 |
1.13% |
|
|
| 19 |
CVS HEALTH CORP |
326,249 |
31,235 |
1.10% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
302,246 |
30,995 |
1.09% |
|
|
| 21 |
3M CO |
165,332 |
28,953 |
1.02% |
|
|
| 22 |
PUBLIC STORAGE |
107,347 |
27,437 |
0.96% |
|
|
| 23 |
PIMCO ETF TR |
269,997 |
27,316 |
0.96% |
|
|
| 24 |
CISCO SYS INC |
951,494 |
27,298 |
0.96% |
|
|
| 25 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
1,621,514 |
25,831 |
0.91% |
|
|
| 26 |
DISNEY WALT CO |
256,876 |
25,128 |
0.88% |
|
|
| 27 |
WELLS FARGO & CO NEW |
513,262 |
24,293 |
0.85% |
|
|
| 28 |
METTLER-TOLEDO |
66,496 |
24,266 |
0.85% |
|
|
| 29 |
SIMON PROPERTY GROUP |
109,333 |
23,714 |
0.83% |
|
|
| 30 |
MERCK & CO INC |
409,417 |
23,587 |
0.83% |
|
|
| 31 |
EXPRESS SCRIPTS HLDG CO |
296,286 |
22,458 |
0.79% |
|
|
| 32 |
MCDONALDS CORP |
177,960 |
21,416 |
0.75% |
|
|
| 33 |
ALPHABET INC |
30,132 |
20,854 |
0.73% |
|
|
| 34 |
INTEL CORP |
631,580 |
20,716 |
0.73% |
|
|
| 35 |
ALPHABET INC |
29,206 |
20,547 |
0.72% |
|
|
| 36 |
EATON VANCE CORP |
578,013 |
20,427 |
0.72% |
|
|
| 37 |
UNION PAC CORP |
230,962 |
20,151 |
0.71% |
|
|
| 38 |
ABBVIE INC |
322,598 |
19,972 |
0.70% |
|
|
| 39 |
THERMO FISHER SCIENTIFIC INC |
135,054 |
19,956 |
0.70% |
|
|
| 40 |
US BANCORP DEL |
483,463 |
19,498 |
0.68% |
|
|
| 41 |
CHUBB LIMITED |
144,854 |
18,934 |
0.67% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
123,034 |
18,674 |
0.66% |
|
|
| 43 |
PFIZER INC |
527,749 |
18,582 |
0.65% |
|
|
| 44 |
COTERRA ENERGY INC |
718,554 |
18,496 |
0.65% |
|
|
| 45 |
JPMORGAN CHASE & CO |
287,218 |
17,848 |
0.63% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
119,056 |
17,238 |
0.61% |
|
|
| 47 |
TORTOISE ENERGY INFRSTRCTR CP COM |
558,729 |
17,198 |
0.60% |
|
|
| 48 |
ABBOTT LABS |
431,874 |
16,977 |
0.60% |
|
|
| 49 |
ISHARES TR |
492,639 |
16,927 |
0.59% |
|
|
| 50 |
NOVO-NORDISK A S |
305,218 |
16,415 |
0.58% |
|
|
