| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 59,979 | 11,217,000 | 8.94% | ||
| 2 | ISHARES TR | 82,948 | 9,299,000 | 7.41% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 27,514 | 6,894,000 | 5.50% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 61,500 | 5,363,000 | 4.28% | ||
| 5 | JOHNSON & JOHNSON | 41,411 | 4,068,000 | 3.24% | ||
| 6 | EXXON MOBIL CORP | 38,122 | 3,723,000 | 2.97% | ||
| 7 | PROCTER AND GAMBLE CO | 42,127 | 3,396,000 | 2.71% | ||
| 8 | UNITED TECHNOLOGIES CORP | 27,738 | 3,241,000 | 2.58% | ||
| 9 | ISHARES TR | 26,953 | 2,969,000 | 2.37% | ||
| 10 | PEPSICO INC | 31,063 | 2,594,000 | 2.07% | ||
| 11 | VERIZON COMMUNICATIONS INC | 46,688 | 2,220,000 | 1.77% | ||
| 12 | AT&T INC | 62,794 | 2,202,000 | 1.76% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 10,387 | 1,999,000 | 1.59% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 47,463 | 1,926,000 | 1.54% | ||
| 15 | GENERAL ELECTRIC CO | 71,684 | 1,855,000 | 1.48% | ||
| 16 | APPLE INC | 3,351 | 1,799,000 | 1.43% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 34,283 | 1,781,000 | 1.42% | ||
| 18 | CHEVRON CORP NEW | 14,963 | 1,780,000 | 1.42% | ||
| 19 | MCDONALDS CORP | 18,068 | 1,771,000 | 1.41% | ||
| 20 | INTEL CORP | 68,542 | 1,769,000 | 1.41% | ||
| 21 | QUALCOMM INC | 21,357 | 1,684,000 | 1.34% | ||
| 22 | CONOCOPHILLIPS | 23,909 | 1,682,000 | 1.34% | ||
| 23 | CATERPILLAR INC | 16,282 | 1,618,000 | 1.29% | ||
| 24 | DISNEY WALT CO | 18,709 | 1,498,000 | 1.19% | ||
| 25 | COCA COLA CO | 38,624 | 1,493,000 | 1.19% | ||
| 26 | NEXTERA ENERGY INC | 14,668 | 1,403,000 | 1.12% | ||
| 27 | COLGATE PALMOLIVE CO | 21,519 | 1,396,000 | 1.11% | ||
| 28 | VANGUARD STAR FDS | 26,000 | 1,357,000 | 1.08% | ||
| 29 | ISHARES TR | 20,062 | 1,348,000 | 1.07% | ||
| 30 | JPMORGAN CHASE & CO | 21,822 | 1,325,000 | 1.06% | ||
| 31 | MICROSOFT CORP | 29,914 | 1,226,000 | 0.98% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 13,428 | 1,037,000 | 0.83% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 913 | 1,018,000 | 0.81% | ||
| 34 | CVS HEALTH CORP | 13,423 | 1,005,000 | 0.80% | ||
| 35 | PHILLIPS 66 | 13,028 | 1,004,000 | 0.80% | ||
| 36 | ISHARES TR S&P 100 ETF | 11,396 | 944,000 | 0.75% | ||
| 37 | WASTE MGMT INC DEL | 20,318 | 854,000 | 0.68% | ||
| 38 | LOCKHEED MARTIN CORP | 5,225 | 853,000 | 0.68% | ||
| 39 | HOME DEPOT INC | 10,770 | 852,000 | 0.68% | ||
| 40 | CISCO SYS INC | 37,236 | 834,000 | 0.67% | ||
| 41 | ISHARES TR | 7,294 | 787,000 | 0.63% | ||
| 42 | SOUTHERN CO | 16,281 | 715,000 | 0.57% | ||
| 43 | GILEAD SCIENCES INC | 9,961 | 706,000 | 0.56% | ||
| 44 | STRYKER CORP | 8,592 | 700,000 | 0.56% | ||
| 45 | VANGUARD BD INDEX FDS | 8,101 | 658,000 | 0.52% | ||
| 46 | SPDR GOLD TR | 5,282 | 653,000 | 0.52% | ||
| 47 | AMERICAN EXPRESS CO | 7,172 | 646,000 | 0.52% | ||
| 48 | AQUA AMERICA INC | 25,739 | 645,000 | 0.51% | ||
| 49 | WAL-MART STORES INC | 8,185 | 625,000 | 0.50% | ||
| 50 | LOWES COS INC | 12,445 | 609,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-14-000004, filed 2014.04.17).
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.
