| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 59,784 | 11,701,000 | 8.95% | ||
| 2 | ISHARES TR | 82,073 | 9,468,000 | 7.24% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 27,299 | 7,113,000 | 5.44% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 61,500 | 5,587,000 | 4.27% | ||
| 5 | JOHNSON & JOHNSON | 41,366 | 4,327,000 | 3.31% | ||
| 6 | EXXON MOBIL CORP | 38,092 | 3,835,000 | 2.93% | ||
| 7 | PROCTER AND GAMBLE CO | 42,002 | 3,301,000 | 2.52% | ||
| 8 | UNITED TECHNOLOGIES CORP | 27,778 | 3,207,000 | 2.45% | ||
| 9 | ISHARES TR | 26,633 | 2,985,000 | 2.28% | ||
| 10 | PEPSICO INC | 30,963 | 2,767,000 | 2.12% | ||
| 11 | VERIZON COMMUNICATIONS INC | 46,933 | 2,296,000 | 1.76% | ||
| 12 | AT&T INC | 63,770 | 2,255,000 | 1.72% | ||
| 13 | APPLE INC | 24,052 | 2,235,000 | 1.71% | ||
| 14 | INTEL CORP | 69,292 | 2,141,000 | 1.64% | ||
| 15 | CONOCOPHILLIPS | 23,949 | 2,053,000 | 1.57% | ||
| 16 | CHEVRON CORP NEW | 15,147 | 1,977,000 | 1.51% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 45,071 | 1,944,000 | 1.49% | ||
| 18 | GENERAL ELECTRIC CO | 73,129 | 1,921,000 | 1.47% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 10,417 | 1,888,000 | 1.44% | ||
| 20 | MCDONALDS CORP | 18,118 | 1,825,000 | 1.40% | ||
| 21 | CATERPILLAR INC | 16,262 | 1,767,000 | 1.35% | ||
| 22 | QUALCOMM INC | 21,167 | 1,676,000 | 1.28% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 34,498 | 1,673,000 | 1.28% | ||
| 24 | COCA COLA CO | 38,489 | 1,631,000 | 1.25% | ||
| 25 | DISNEY WALT CO | 18,337 | 1,572,000 | 1.20% | ||
| 26 | NEXTERA ENERGY INC | 14,418 | 1,478,000 | 1.13% | ||
| 27 | VANGUARD STAR FDS | 26,000 | 1,412,000 | 1.08% | ||
| 28 | COLGATE PALMOLIVE CO | 20,339 | 1,387,000 | 1.06% | ||
| 29 | ISHARES TR | 19,592 | 1,339,000 | 1.02% | ||
| 30 | JPMORGAN CHASE & CO | 22,257 | 1,282,000 | 0.98% | ||
| 31 | MICROSOFT CORP | 28,603 | 1,193,000 | 0.91% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 13,503 | 1,070,000 | 0.82% | ||
| 33 | PHILLIPS 66 | 13,088 | 1,052,000 | 0.80% | ||
| 34 | ISHARES TR S&P 100 ETF | 11,546 | 999,000 | 0.76% | ||
| 35 | CVS HEALTH CORP | 13,138 | 990,000 | 0.76% | ||
| 36 | CISCO SYS INC | 37,391 | 929,000 | 0.71% | ||
| 37 | WASTE MGMT INC DEL | 20,633 | 923,000 | 0.71% | ||
| 38 | HOME DEPOT INC | 10,960 | 887,000 | 0.68% | ||
| 39 | LOCKHEED MARTIN CORP | 5,415 | 870,000 | 0.67% | ||
| 40 | ISHARES TR | 7,364 | 806,000 | 0.62% | ||
| 41 | STRYKER CORP | 8,592 | 724,000 | 0.55% | ||
| 42 | SOUTHERN CO | 15,911 | 722,000 | 0.55% | ||
| 43 | GILEAD SCIENCES INC | 8,586 | 712,000 | 0.54% | ||
| 44 | AMAZON COM INC | 2,190 | 711,000 | 0.54% | ||
| 45 | AMERICAN EXPRESS CO | 7,389 | 701,000 | 0.54% | ||
| 46 | AQUA AMERICA INC | 25,584 | 671,000 | 0.51% | ||
| 47 | WAL-MART STORES INC | 8,215 | 617,000 | 0.47% | ||
| 48 | VANGUARD BD INDEX FDS | 7,436 | 611,000 | 0.47% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 4,805 | 608,000 | 0.46% | ||
| 50 | SPDR GOLD TR | 4,728 | 606,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-14-000006, filed 2014.07.23).
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.
