| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,539,631 | 52,147,000 | 4.25% | ||
| 2 | JOHNSON & JOHNSON | 236,064 | 27,887,000 | 2.27% | ||
| 3 | MICROSOFT CORP | 478,961 | 27,589,000 | 2.25% | ||
| 4 | APPLE INC | 230,681 | 26,078,000 | 2.13% | ||
| 5 | GENERAL ELECTRIC CO | 788,296 | 23,350,000 | 1.90% | ||
| 6 | EXXON MOBIL CORP | 250,552 | 21,869,000 | 1.78% | ||
| 7 | WISDOMTREE TR | 386,768 | 20,785,000 | 1.69% | ||
| 8 | JPMORGAN CHASE & CO | 272,228 | 18,128,000 | 1.48% | ||
| 9 | COSTCO WHSL CORP NEW | 114,567 | 17,472,000 | 1.42% | ||
| 10 | PROCTER AND GAMBLE CO | 186,026 | 16,696,000 | 1.36% | ||
| 11 | HOME DEPOT INC | 124,544 | 16,026,000 | 1.31% | ||
| 12 | PEPSICO INC | 144,455 | 15,713,000 | 1.28% | ||
| 13 | UNITEDHEALTH GROUP INC | 106,942 | 14,972,000 | 1.22% | ||
| 14 | CHEVRON CORP NEW | 144,905 | 14,913,000 | 1.22% | ||
| 15 | ISHARES TR | 251,530 | 14,873,000 | 1.21% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 383,083 | 14,415,000 | 1.18% | ||
| 17 | ISHARES TR | 110,809 | 13,764,000 | 1.12% | ||
| 18 | 3M CO | 76,705 | 13,518,000 | 1.10% | ||
| 19 | VISA INC | 162,284 | 13,421,000 | 1.09% | ||
| 20 | VERIZON COMMUNICATIONS INC | 250,455 | 13,018,000 | 1.06% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 144,685 | 12,761,000 | 1.04% | ||
| 22 | VANGUARD INDEX FDS | 141,834 | 12,303,000 | 1.00% | ||
| 23 | MASTERCARD INCORPORATED | 119,445 | 12,156,000 | 0.99% | ||
| 24 | QUALCOMM INC | 165,382 | 11,329,000 | 0.92% | ||
| 25 | CVS HEALTH CORP | 126,318 | 11,241,000 | 0.92% | ||
| 26 | AT&T INC | 276,500 | 11,229,000 | 0.92% | ||
| 27 | KRAFT HEINZ CO | 125,074 | 11,195,000 | 0.91% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 186,708 | 10,068,000 | 0.82% | ||
| 29 | BLACKROCK INC | 27,571 | 9,993,000 | 0.81% | ||
| 30 | WATERS CORP | 60,202 | 9,541,000 | 0.78% | ||
| 31 | MERCK & CO INC | 152,010 | 9,487,000 | 0.77% | ||
| 32 | REPUBLIC SVCS INC | 187,358 | 9,452,000 | 0.77% | ||
| 33 | MOODYS CORP | 87,082 | 9,429,000 | 0.77% | ||
| 34 | COPART INC | 172,364 | 9,232,000 | 0.75% | ||
| 35 | DIAGEO P L C | 78,443 | 9,102,000 | 0.74% | ||
| 36 | ISHARES TR | 73,480 | 9,051,000 | 0.74% | ||
| 37 | CME GROUP INC | 85,484 | 8,935,000 | 0.73% | ||
| 38 | CROWN CASTLE | 94,795 | 8,931,000 | 0.73% | ||
| 39 | ILLINOIS TOOL WKS INC | 74,435 | 8,921,000 | 0.73% | ||
| 40 | BECTON DICKINSON & CO | 49,321 | 8,865,000 | 0.72% | ||
| 41 | SPDR INDEX SHS FDS | 209,391 | 8,734,000 | 0.71% | ||
| 42 | EVERSOURCE ENERGY | 160,762 | 8,710,000 | 0.71% | ||
| 43 | ROSS STORES INC | 134,605 | 8,655,000 | 0.71% | ||
| 44 | ABBVIE INC | 137,141 | 8,650,000 | 0.71% | ||
| 45 | BROADRIDGE FINL SOLUTIONS IN | 125,115 | 8,481,000 | 0.69% | ||
| 46 | NEXTERA ENERGY INC | 68,601 | 8,391,000 | 0.68% | ||
| 47 | CARTERS INC | 96,547 | 8,372,000 | 0.68% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 74,502 | 8,335,000 | 0.68% | ||
| 49 | ALPHABET INC | 10,701 | 8,317,000 | 0.68% | ||
| 50 | PATTERSON COS INC | 175,778 | 8,075,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000011, filed 2016.11.04).
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.
