| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,538,705 | 54,178,000 | 4.42% | ||
| 2 | JOHNSON & JOHNSON | 209,128 | 25,367,000 | 2.07% | ||
| 3 | MICROSOFT CORP | 480,730 | 24,599,000 | 2.00% | ||
| 4 | EXXON MOBIL CORP | 253,333 | 23,748,000 | 1.94% | ||
| 5 | GENERAL ELECTRIC CO | 713,422 | 22,458,000 | 1.83% | ||
| 6 | APPLE INC | 232,516 | 22,228,000 | 1.81% | ||
| 7 | WISDOMTREE TR | 406,397 | 20,535,000 | 1.67% | ||
| 8 | COSTCO WHSL CORP NEW | 114,696 | 18,012,000 | 1.47% | ||
| 9 | PROCTER AND GAMBLE CO | 191,716 | 16,233,000 | 1.32% | ||
| 10 | HOME DEPOT INC | 125,866 | 16,072,000 | 1.31% | ||
| 11 | WISDOMTREE TR | 409,079 | 15,864,000 | 1.29% | ||
| 12 | PEPSICO INC | 148,772 | 15,761,000 | 1.28% | ||
| 13 | JPMORGAN CHASE & CO | 249,364 | 15,496,000 | 1.26% | ||
| 14 | UNITEDHEALTH GROUP INC | 106,830 | 15,085,000 | 1.23% | ||
| 15 | VERIZON COMMUNICATIONS INC | 262,063 | 14,634,000 | 1.19% | ||
| 16 | CHEVRON CORP NEW | 138,595 | 14,529,000 | 1.18% | ||
| 17 | ISHARES TR | 258,924 | 14,453,000 | 1.18% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 194,166 | 14,281,000 | 1.16% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 393,355 | 13,858,000 | 1.13% | ||
| 20 | 3M CO | 79,111 | 13,854,000 | 1.13% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 148,829 | 13,673,000 | 1.11% | ||
| 22 | ISHARES TR | 112,751 | 12,964,000 | 1.06% | ||
| 23 | CVS HEALTH CORP | 135,087 | 12,933,000 | 1.05% | ||
| 24 | VANGUARD INDEX FDS | 142,965 | 12,677,000 | 1.03% | ||
| 25 | ABBOTT LABS | 321,742 | 12,647,000 | 1.03% | ||
| 26 | AT&T INC | 283,564 | 12,253,000 | 1.00% | ||
| 27 | VISA INC | 164,167 | 12,176,000 | 0.99% | ||
| 28 | TARGET CORP | 163,215 | 11,395,000 | 0.93% | ||
| 29 | KRAFT HEINZ CO | 127,061 | 11,242,000 | 0.92% | ||
| 30 | EVERSOURCE ENERGY | 174,686 | 10,464,000 | 0.85% | ||
| 31 | REPUBLIC SVCS INC | 191,983 | 9,851,000 | 0.80% | ||
| 32 | MASTERCARD INCORPORATED | 111,589 | 9,827,000 | 0.80% | ||
| 33 | BLACKROCK INC | 27,946 | 9,572,000 | 0.78% | ||
| 34 | NOVO-NORDISK A S | 175,567 | 9,442,000 | 0.77% | ||
| 35 | ABBVIE INC | 151,784 | 9,397,000 | 0.77% | ||
| 36 | MERCK & CO INC | 157,723 | 9,086,000 | 0.74% | ||
| 37 | NEXTERA ENERGY INC | 69,221 | 9,026,000 | 0.74% | ||
| 38 | EMERSON ELEC CO | 171,733 | 8,958,000 | 0.73% | ||
| 39 | CROWN CASTLE | 88,202 | 8,946,000 | 0.73% | ||
| 40 | ISHARES TR | 72,792 | 8,934,000 | 0.73% | ||
| 41 | SPDR INDEX SHS FDS | 212,518 | 8,809,000 | 0.72% | ||
| 42 | DIAGEO P L C | 77,232 | 8,718,000 | 0.71% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 150,900 | 8,638,000 | 0.70% | ||
| 44 | ISHARES 7-10 YEAR TREASURY BOND ETF | 75,887 | 8,572,000 | 0.70% | ||
| 45 | BECTON DICKINSON & CO | 50,166 | 8,508,000 | 0.69% | ||
| 46 | BROADRIDGE FINL SOLUTIONS IN | 123,928 | 8,080,000 | 0.66% | ||
| 47 | ILLINOIS TOOL WKS INC | 76,276 | 7,945,000 | 0.65% | ||
| 48 | DANAHER CORP DEL | 78,667 | 7,945,000 | 0.65% | ||
| 49 | ROSS STORES INC | 137,353 | 7,787,000 | 0.63% | ||
| 50 | MOODYS CORP | 82,461 | 7,727,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000010, filed 2016.08.11).
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.
