| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 419,791 | 24,012,000 | 4.49% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 567,895 | 23,215,000 | 4.34% | ||
| 3 | WISDOMTREE TR | 322,743 | 19,878,000 | 3.72% | ||
| 4 | ISHARES TR | 238,113 | 15,118,000 | 2.83% | ||
| 5 | ISHARES TR | 105,879 | 13,220,000 | 2.47% | ||
| 6 | APPLE INC | 90,241 | 11,319,000 | 2.12% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 152,672 | 10,158,000 | 1.90% | ||
| 8 | UNITEDHEALTH GROUP INC | 82,269 | 10,037,000 | 1.88% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 877,765 | 9,954,000 | 1.86% | ||
| 10 | VANGUARD INDEX FDS | 130,860 | 9,774,000 | 1.83% | ||
| 11 | GENERAL ELECTRIC CO | 349,865 | 9,296,000 | 1.74% | ||
| 12 | KRAFT HEINZ CO COM | 108,391 | 9,228,000 | 1.73% | ||
| 13 | SPDR INDEX SHS FDS | 220,088 | 9,213,000 | 1.72% | ||
| 14 | ISHARES | 335,085 | 8,937,000 | 1.67% | ||
| 15 | MICROSOFT CORP | 193,071 | 8,524,000 | 1.59% | ||
| 16 | BLACKROCK INC | 24,520 | 8,483,000 | 1.59% | ||
| 17 | AT&T INC | 238,845 | 8,483,000 | 1.59% | ||
| 18 | ABBOTT LABS | 172,449 | 8,464,000 | 1.58% | ||
| 19 | ISHARES TR | 85,330 | 8,449,000 | 1.58% | ||
| 20 | BRINKER INTL INC | 145,595 | 8,393,000 | 1.57% | ||
| 21 | ISHARES TR | 72,506 | 8,391,000 | 1.57% | ||
| 22 | SPDR INDEX SHS FDS | 195,375 | 8,216,000 | 1.54% | ||
| 23 | BROADRIDGE FINL SOLUTIONS IN | 163,121 | 8,158,000 | 1.53% | ||
| 24 | Ishares Tr Msci United Kingdom Etf | 445,256 | 8,126,000 | 1.52% | ||
| 25 | UNITED TECHNOLOGIES CORP | 72,889 | 8,086,000 | 1.51% | ||
| 26 | VERIZON COMMUNICATIONS INC | 165,865 | 7,731,000 | 1.45% | ||
| 27 | HOME DEPOT INC | 69,409 | 7,713,000 | 1.44% | ||
| 28 | TARGET CORP | 91,343 | 7,456,000 | 1.39% | ||
| 29 | REPUBLIC SVCS INC | 188,195 | 7,371,000 | 1.38% | ||
| 30 | FASTENAL CO | 173,360 | 7,312,000 | 1.37% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 92,935 | 7,303,000 | 1.37% | ||
| 32 | BECTON DICKINSON & CO | 50,114 | 7,098,000 | 1.33% | ||
| 33 | GENERAL MLS INC | 124,070 | 6,913,000 | 1.29% | ||
| 34 | CHEVRON CORP NEW | 71,164 | 6,865,000 | 1.28% | ||
| 35 | NAVIENT | 363,445 | 6,619,000 | 1.24% | ||
| 36 | PEPSICO INC | 70,811 | 6,610,000 | 1.24% | ||
| 37 | JPMORGAN CHASE & CO | 96,442 | 6,535,000 | 1.22% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 81,720 | 6,504,000 | 1.22% | ||
| 39 | MASTERCARD INCORPORATED | 66,452 | 6,212,000 | 1.16% | ||
| 40 | SMUCKER J M CO | 56,008 | 6,072,000 | 1.14% | ||
| 41 | GENERAL DYNAMICS CORP | 40,202 | 5,696,000 | 1.06% | ||
| 42 | CONOCOPHILLIPS | 90,451 | 5,554,000 | 1.04% | ||
| 43 | V F CORP | 77,623 | 5,413,000 | 1.01% | ||
| 44 | EXXON MOBIL CORP | 64,473 | 5,364,000 | 1.00% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 45,192 | 4,746,000 | 0.89% | ||
| 46 | SPDR SERIES TRUST | 153,619 | 4,700,000 | 0.88% | ||
| 47 | EVERSOURCE ENERGY | 102,423 | 4,651,000 | 0.87% | ||
| 48 | M & T BK CORP | 37,017 | 4,624,000 | 0.86% | ||
| 49 | NOVO-NORDISK A S | 84,165 | 4,609,000 | 0.86% | ||
| 50 | LOCKHEED MARTIN CORP | 24,654 | 4,583,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001467, filed 2015.08.12).
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.
