| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,161 | 819,000 | 0.02% | ||
| 102 | NOVO-NORDISK A S | 14,285 | 830,000 | 0.02% | ||
| 103 | NIKE INC | 13,320 | 833,000 | 0.02% | ||
| 104 | ALPHABET INC | 1,126 | 854,000 | 0.02% | ||
| 105 | SELECT SECTOR SPDR TR | 36,746 | 876,000 | 0.02% | ||
| 106 | ISHARES TR | 8,225 | 888,000 | 0.02% | ||
| 107 | QUALCOMM INC | 18,321 | 916,000 | 0.02% | ||
| 108 | ISHARES TR | 5,785 | 927,000 | 0.02% | ||
| 109 | BARD C R INC | 4,921 | 932,000 | 0.03% | ||
| 110 | DIAGEO P L C | 8,590 | 937,000 | 0.03% | ||
| 111 | BOEING CO | 6,546 | 946,000 | 0.03% | ||
| 112 | US BANCORP DEL | 23,142 | 987,000 | 0.03% | ||
| 113 | ISHARES TR | 10,109 | 989,000 | 0.03% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 14,921 | 1,009,000 | 0.03% | ||
| 115 | SELECT SECTOR SPDR TR | 17,075 | 1,030,000 | 0.03% | ||
| 116 | THERMO FISHER SCIENTIFIC INC | 7,334 | 1,040,000 | 0.03% | ||
| 117 | DOMINION ENERGY INC | 15,565 | 1,053,000 | 0.03% | ||
| 118 | SPDR GOLD TR | 10,491 | 1,064,000 | 0.03% | ||
| 119 | Chubb Corporation | 8,123 | 1,077,000 | 0.03% | ||
| 120 | NESTLE SA SPONSORED ADR REPSTG | 14,870 | 1,107,000 | 0.03% | ||
| 121 | LOWES COS INC | 14,940 | 1,136,000 | 0.03% | ||
| 122 | MONSANTO CO NEW | 11,901 | 1,172,000 | 0.03% | ||
| 123 | PRECISION CASTPARTS | 5,095 | 1,182,000 | 0.03% | ||
| 124 | STRYKER CORP | 13,205 | 1,227,000 | 0.03% | ||
| 125 | LOCKHEED MARTIN CORP | 5,654 | 1,228,000 | 0.03% | ||
| 126 | NORFOLK SOUTHERN CORP | 14,746 | 1,247,000 | 0.03% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 9,447 | 1,247,000 | 0.03% | ||
| 128 | ISHARES U S ETF TR | 24,930 | 1,247,000 | 0.03% | ||
| 129 | ISHARES TR | 11,424 | 1,287,000 | 0.03% | ||
| 130 | ENTERPRISE PRODS PARTNERS L | 50,489 | 1,292,000 | 0.03% | ||
| 131 | ILLINOIS TOOL WKS INC | 14,187 | 1,315,000 | 0.04% | ||
| 132 | PNC FINL SVCS GROUP INC | 14,047 | 1,339,000 | 0.04% | ||
| 133 | WISDOMTREE TR | 25,316 | 1,362,000 | 0.04% | ||
| 134 | UNILEVER PLC | 34,208 | 1,475,000 | 0.04% | ||
| 135 | GENERAL MLS INC | 25,767 | 1,486,000 | 0.04% | ||
| 136 | MAGELLAN MIDSTREAM PRTNRS LP | 21,950 | 1,491,000 | 0.04% | ||
| 137 | ISHARES TR | 20,946 | 1,574,000 | 0.04% | ||
| 138 | WISDOMTREE TR | 32,123 | 1,609,000 | 0.04% | ||
| 139 | ISHARES TR | 15,156 | 1,639,000 | 0.04% | ||
| 140 | SCHWAB U.S. LARGE-CAP ETF | 33,849 | 1,644,000 | 0.04% | ||
| 141 | SHERWIN WILLIAMS CO | 6,552 | 1,701,000 | 0.05% | ||
| 142 | CONSOLIDATED EDISON INC | 26,475 | 1,702,000 | 0.05% | ||
| 143 | DANAHER CORP DEL | 18,345 | 1,704,000 | 0.05% | ||
| 144 | ITC HOLDINGS | 44,139 | 1,732,000 | 0.05% | ||
| 145 | HONEYWELL INTL INC | 17,118 | 1,773,000 | 0.05% | ||
| 146 | WAL-MART STORES INC | 28,940 | 1,774,000 | 0.05% | ||
| 147 | CISCO SYS INC | 66,949 | 1,818,000 | 0.05% | ||
| 148 | NEXTERA ENERGY INC | 18,756 | 1,949,000 | 0.05% | ||
| 149 | EMERSON ELEC CO | 40,834 | 1,953,000 | 0.05% | ||
| 150 | VANGUARD INDEX FDS | 11,093 | 2,074,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095025, filed 2016.02.09).
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.
