| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,400,638 | 45,493,000 | 3.59% | ||
| 2 | MICROSOFT CORP | 463,178 | 28,782,000 | 2.27% | ||
| 3 | WISDOMTREE TR | 863,889 | 28,742,000 | 2.27% | ||
| 4 | JOHNSON & JOHNSON | 237,184 | 27,326,000 | 2.16% | ||
| 5 | APPLE INC | 229,493 | 26,580,000 | 2.10% | ||
| 6 | GENERAL ELECTRIC CO | 801,585 | 25,330,000 | 2.00% | ||
| 7 | JPMORGAN CHASE & CO | 273,124 | 23,568,000 | 1.86% | ||
| 8 | EXXON MOBIL CORP | 246,500 | 22,249,000 | 1.76% | ||
| 9 | COSTCO WHSL CORP NEW | 114,471 | 18,328,000 | 1.45% | ||
| 10 | CHEVRON CORP NEW | 149,939 | 17,648,000 | 1.39% | ||
| 11 | UNITEDHEALTH GROUP INC | 106,606 | 17,061,000 | 1.35% | ||
| 12 | HOME DEPOT INC | 124,057 | 16,634,000 | 1.31% | ||
| 13 | PROCTER AND GAMBLE CO | 181,972 | 15,300,000 | 1.21% | ||
| 14 | PEPSICO INC | 143,305 | 14,994,000 | 1.18% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 143,632 | 14,762,000 | 1.16% | ||
| 16 | ISHARES TR | 108,672 | 14,654,000 | 1.16% | ||
| 17 | 3M CO | 77,937 | 13,917,000 | 1.10% | ||
| 18 | VERIZON COMMUNICATIONS INC | 252,424 | 13,474,000 | 1.06% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 371,976 | 13,309,000 | 1.05% | ||
| 20 | ISHARES TR | 225,537 | 13,020,000 | 1.03% | ||
| 21 | MASTERCARD INCORPORATED | 122,472 | 12,645,000 | 1.00% | ||
| 22 | VISA INC | 161,792 | 12,623,000 | 1.00% | ||
| 23 | SPDR SERIES TRUST | 412,154 | 12,583,000 | 0.99% | ||
| 24 | AT&T INC | 283,452 | 12,055,000 | 0.95% | ||
| 25 | AIR PRODS & CHEMS INC | 80,670 | 11,602,000 | 0.92% | ||
| 26 | COPART INC | 207,034 | 11,472,000 | 0.91% | ||
| 27 | VANGUARD INDEX FDS | 137,309 | 11,332,000 | 0.89% | ||
| 28 | KRAFT HEINZ CO | 129,616 | 11,318,000 | 0.89% | ||
| 29 | REPUBLIC SVCS INC | 197,248 | 11,253,000 | 0.89% | ||
| 30 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 271,505 | 11,227,000 | 0.89% | ||
| 31 | BLACKROCK INC | 29,271 | 11,139,000 | 0.88% | ||
| 32 | BANK AMER CORP | 497,575 | 10,996,000 | 0.87% | ||
| 33 | HERSHEY CO | 104,593 | 10,818,000 | 0.85% | ||
| 34 | QUALCOMM INC | 164,763 | 10,743,000 | 0.85% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 182,298 | 10,654,000 | 0.84% | ||
| 36 | CME GROUP INC | 87,516 | 10,095,000 | 0.80% | ||
| 37 | Dodge & Cox Funds Intl Stock F | 261,707 | 9,971,000 | 0.79% | ||
| 38 | HENRY JACK & ASSOC INC COM | 107,596 | 9,552,000 | 0.75% | ||
| 39 | EVERSOURCE ENERGY | 172,078 | 9,504,000 | 0.75% | ||
| 40 | CVS HEALTH CORP | 119,305 | 9,414,000 | 0.74% | ||
| 41 | WATERS CORP | 69,425 | 9,330,000 | 0.74% | ||
| 42 | MOODYS CORP | 98,587 | 9,294,000 | 0.73% | ||
| 43 | ILLINOIS TOOL WKS INC | 73,765 | 9,033,000 | 0.71% | ||
| 44 | WATSCO INC | 60,515 | 8,963,000 | 0.71% | ||
| 45 | MERCK & CO INC | 149,536 | 8,803,000 | 0.69% | ||
| 46 | BROADRIDGE FINL SOLUTIONS IN | 132,168 | 8,763,000 | 0.69% | ||
| 47 | ISHARES TR | 74,685 | 8,752,000 | 0.69% | ||
| 48 | ALPHABET INC | 11,267 | 8,696,000 | 0.69% | ||
| 49 | ROSS STORES INC | 132,112 | 8,667,000 | 0.68% | ||
| 50 | CROWN CASTLE | 99,295 | 8,616,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-17-000001, filed 2017.02.10).
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.
