| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 422,908 | 23,112,000 | 4.62% | ||
| 2 | WISDOMTREE TR | 425,336 | 20,697,000 | 4.13% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 566,190 | 18,735,000 | 3.74% | ||
| 4 | ISHARES TR | 241,677 | 13,853,000 | 2.77% | ||
| 5 | ISHARES TR | 106,039 | 11,579,000 | 2.31% | ||
| 6 | APPLE INC | 102,963 | 11,357,000 | 2.27% | ||
| 7 | ISHARES GOLD TRUST ISHARES ETF | 936,695 | 10,098,000 | 2.02% | ||
| 8 | HOME DEPOT INC | 86,250 | 9,961,000 | 1.99% | ||
| 9 | VANGUARD INDEX FDS | 131,139 | 9,906,000 | 1.98% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 159,997 | 9,472,000 | 1.89% | ||
| 11 | BROADRIDGE FINL SOLUTIONS IN | 169,981 | 9,408,000 | 1.88% | ||
| 12 | UNITEDHEALTH GROUP INC | 79,334 | 9,204,000 | 1.84% | ||
| 13 | GENERAL ELECTRIC CO | 353,937 | 8,926,000 | 1.78% | ||
| 14 | SPDR INDEX SHS FDS | 221,708 | 8,722,000 | 1.74% | ||
| 15 | EVERSOURCE ENERGY | 169,964 | 8,604,000 | 1.72% | ||
| 16 | MICROSOFT CORP | 192,710 | 8,529,000 | 1.70% | ||
| 17 | ISHARES TR | 73,091 | 8,485,000 | 1.69% | ||
| 18 | BLACKROCK INC | 26,570 | 7,904,000 | 1.58% | ||
| 19 | REPUBLIC SVCS INC | 188,820 | 7,779,000 | 1.55% | ||
| 20 | KRAFT HEINZ CO | 110,101 | 7,771,000 | 1.55% | ||
| 21 | AT&T INC | 232,992 | 7,591,000 | 1.52% | ||
| 22 | ISHARES TR | 79,943 | 7,435,000 | 1.48% | ||
| 23 | Ishares Tr Msci United Kingdom Etf | 447,091 | 7,328,000 | 1.46% | ||
| 24 | SMUCKER J M CO | 63,808 | 7,280,000 | 1.45% | ||
| 25 | GENERAL MLS INC | 128,610 | 7,219,000 | 1.44% | ||
| 26 | BRINKER INTL INC | 133,740 | 7,044,000 | 1.41% | ||
| 27 | VERIZON COMMUNICATIONS INC | 159,695 | 6,948,000 | 1.39% | ||
| 28 | ABBOTT LABS | 172,509 | 6,938,000 | 1.39% | ||
| 29 | TARGET CORP | 85,793 | 6,748,000 | 1.35% | ||
| 30 | PEPSICO INC | 71,362 | 6,729,000 | 1.34% | ||
| 31 | BECTON DICKINSON & CO | 50,359 | 6,681,000 | 1.33% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 83,230 | 6,634,000 | 1.32% | ||
| 33 | CHEVRON CORP NEW | 80,046 | 6,314,000 | 1.26% | ||
| 34 | SPDR INDEX SHS FDS | 194,015 | 6,300,000 | 1.26% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 85,270 | 6,288,000 | 1.26% | ||
| 36 | UNITED TECHNOLOGIES CORP | 70,191 | 6,246,000 | 1.25% | ||
| 37 | GENERAL DYNAMICS CORP | 44,142 | 6,089,000 | 1.22% | ||
| 38 | ISHARES | 264,541 | 6,084,000 | 1.22% | ||
| 39 | MASTERCARD INCORPORATED | 65,602 | 5,912,000 | 1.18% | ||
| 40 | FASTENAL CO | 158,595 | 5,806,000 | 1.16% | ||
| 41 | HOLLYFRONTIER CORP | 114,342 | 5,584,000 | 1.12% | ||
| 42 | JPMORGAN CHASE & CO | 90,605 | 5,524,000 | 1.10% | ||
| 43 | V F CORP | 76,928 | 5,247,000 | 1.05% | ||
| 44 | CROWN CASTLE | 65,640 | 5,177,000 | 1.03% | ||
| 45 | LOCKHEED MARTIN CORP | 24,769 | 5,135,000 | 1.03% | ||
| 46 | ISHARES 7-10 YEAR TREASURY BOND ETF | 45,619 | 4,921,000 | 0.98% | ||
| 47 | SPDR SERIES TRUST | 156,824 | 4,786,000 | 0.96% | ||
| 48 | NOVO-NORDISK A S | 87,490 | 4,745,000 | 0.95% | ||
| 49 | CONOCOPHILLIPS | 97,966 | 4,698,000 | 0.94% | ||
| 50 | CME GROUP INC | 50,366 | 4,671,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001890, filed 2015.11.09).
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.
