| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 247,634 | 26,759,000 | 4.40% | ||
| 2 | ISHARES TR | 162,817 | 17,086,000 | 2.81% | ||
| 3 | JPMORGAN CHASE & CO | 166,752 | 14,389,000 | 2.37% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 135,200 | 14,171,000 | 2.33% | ||
| 5 | MICROSOFT CORP | 226,465 | 14,073,000 | 2.32% | ||
| 6 | APPLE INC | 108,216 | 12,534,000 | 2.06% | ||
| 7 | NORTHROP GRUMMAN CORP | 51,401 | 11,955,000 | 1.97% | ||
| 8 | VANGUARD INDEX FDS | 99,548 | 11,480,000 | 1.89% | ||
| 9 | HOME DEPOT INC | 83,272 | 11,165,000 | 1.84% | ||
| 10 | COMCAST CORP NEW | 151,376 | 10,453,000 | 1.72% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 100,432 | 10,322,000 | 1.70% | ||
| 12 | KRAFT HEINZ CO | 116,248 | 10,150,000 | 1.67% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 114,216 | 9,798,000 | 1.61% | ||
| 14 | ILLINOIS TOOL WKS INC | 76,233 | 9,336,000 | 1.54% | ||
| 15 | ISHARES TR | 77,606 | 9,094,000 | 1.50% | ||
| 16 | SCHLUMBERGER LTD | 106,006 | 8,899,000 | 1.46% | ||
| 17 | RAYTHEON CO | 61,643 | 8,754,000 | 1.44% | ||
| 18 | AMGEN INC | 59,302 | 8,670,000 | 1.43% | ||
| 19 | ABBVIE INC | 138,238 | 8,657,000 | 1.42% | ||
| 20 | UNION PAC CORP | 82,781 | 8,583,000 | 1.41% | ||
| 21 | US BANCORP DEL | 161,091 | 8,275,000 | 1.36% | ||
| 22 | SPDR SER TR | 146,873 | 8,253,000 | 1.36% | ||
| 23 | OMNICOM GROUP INC | 89,090 | 7,582,000 | 1.25% | ||
| 24 | VANTIV INC | 126,298 | 7,529,000 | 1.24% | ||
| 25 | TJX COS INC NEW | 98,794 | 7,422,000 | 1.22% | ||
| 26 | GENERAL ELECTRIC CO | 225,456 | 7,125,000 | 1.17% | ||
| 27 | PROVIDENT FINL SVCS INC COM | 250,782 | 7,097,000 | 1.17% | ||
| 28 | FACEBOOK INC | 61,388 | 7,063,000 | 1.16% | ||
| 29 | UNITED PARCEL SERVICE INC | 60,857 | 6,977,000 | 1.15% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 189,985 | 6,942,000 | 1.14% | ||
| 31 | STRYKER CORP | 55,799 | 6,686,000 | 1.10% | ||
| 32 | UNITEDHEALTH GROUP INC | 41,022 | 6,565,000 | 1.08% | ||
| 33 | MASTERCARD INCORPORATED | 60,437 | 6,240,000 | 1.03% | ||
| 34 | VERIZON COMMUNICATIONS INC | 114,256 | 6,099,000 | 1.00% | ||
| 35 | PEPSICO INC | 58,268 | 6,097,000 | 1.00% | ||
| 36 | ULTA BEAUTY INC | 23,422 | 5,971,000 | 0.98% | ||
| 37 | ALPHABET INC | 7,252 | 5,747,000 | 0.95% | ||
| 38 | THOR INDS INC COM | 57,151 | 5,718,000 | 0.94% | ||
| 39 | AT&T INC | 134,262 | 5,710,000 | 0.94% | ||
| 40 | POWERSHARES ETF TR II | 202,011 | 5,709,000 | 0.94% | ||
| 41 | CME GROUP INC | 48,114 | 5,550,000 | 0.91% | ||
| 42 | SHERWIN WILLIAMS CO | 20,639 | 5,546,000 | 0.91% | ||
| 43 | INTEL CORP | 152,203 | 5,521,000 | 0.91% | ||
| 44 | PFIZER INC | 167,843 | 5,452,000 | 0.90% | ||
| 45 | EXXON MOBIL CORP | 60,171 | 5,431,000 | 0.89% | ||
| 46 | MERCK & CO INC | 91,068 | 5,362,000 | 0.88% | ||
| 47 | CELGENE CORP | 45,924 | 5,316,000 | 0.88% | ||
| 48 | PAYPAL HLDGS INC | 133,583 | 5,273,000 | 0.87% | ||
| 49 | NEXTERA ENERGY INC | 43,714 | 5,222,000 | 0.86% | ||
| 50 | CUMMINS INC | 37,448 | 5,118,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-17-000001, filed 2017.02.14).
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.
