| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 60,564 | 12,448,000 | 9.31% | ||
| 2 | ISHARES TR | 73,612 | 8,245,000 | 6.17% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 25,171 | 6,644,000 | 4.97% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 58,980 | 5,611,000 | 4.20% | ||
| 5 | JOHNSON & JOHNSON | 40,698 | 4,255,000 | 3.18% | ||
| 6 | EXXON MOBIL CORP | 42,102 | 3,892,000 | 2.91% | ||
| 7 | PROCTER AND GAMBLE CO | 39,414 | 3,590,000 | 2.69% | ||
| 8 | UNITED TECHNOLOGIES CORP | 26,788 | 3,081,000 | 2.30% | ||
| 9 | PEPSICO INC | 30,325 | 2,867,000 | 2.14% | ||
| 10 | ISHARES TR | 22,688 | 2,587,000 | 1.94% | ||
| 11 | APPLE INC | 23,377 | 2,580,000 | 1.93% | ||
| 12 | INTEL CORP | 68,892 | 2,500,000 | 1.87% | ||
| 13 | GENERAL ELECTRIC CO | 91,160 | 2,303,000 | 1.72% | ||
| 14 | VERIZON COMMUNICATIONS INC | 47,323 | 2,214,000 | 1.66% | ||
| 15 | AT&T INC | 65,054 | 2,185,000 | 1.63% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 34,828 | 2,055,000 | 1.54% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 11,476 | 1,841,000 | 1.38% | ||
| 18 | CHEVRON CORP NEW | 15,845 | 1,777,000 | 1.33% | ||
| 19 | DISNEY WALT CO | 18,187 | 1,713,000 | 1.28% | ||
| 20 | MCDONALDS CORP | 17,868 | 1,674,000 | 1.25% | ||
| 21 | CONOCOPHILLIPS | 23,724 | 1,639,000 | 1.23% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 40,247 | 1,610,000 | 1.20% | ||
| 23 | QUALCOMM INC | 20,882 | 1,553,000 | 1.16% | ||
| 24 | COCA COLA CO | 36,027 | 1,521,000 | 1.14% | ||
| 25 | CATERPILLAR INC | 16,272 | 1,489,000 | 1.11% | ||
| 26 | JPMORGAN CHASE & CO | 22,842 | 1,429,000 | 1.07% | ||
| 27 | MICROSOFT CORP | 29,043 | 1,349,000 | 1.01% | ||
| 28 | COLGATE PALMOLIVE CO | 18,619 | 1,289,000 | 0.96% | ||
| 29 | NEXTERA ENERGY INC | 11,708 | 1,245,000 | 0.93% | ||
| 30 | CVS HEALTH CORP | 12,658 | 1,219,000 | 0.91% | ||
| 31 | ISHARES TR S&P 100 ETF | 13,391 | 1,218,000 | 0.91% | ||
| 32 | VANGUARD STAR FDS | 25,010 | 1,209,000 | 0.90% | ||
| 33 | HOME DEPOT INC | 11,360 | 1,192,000 | 0.89% | ||
| 34 | ISHARES TR | 19,592 | 1,192,000 | 0.89% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 13,503 | 1,126,000 | 0.84% | ||
| 36 | GILEAD SCIENCES INC | 11,451 | 1,079,000 | 0.81% | ||
| 37 | WASTE MGMT INC DEL | 20,373 | 1,045,000 | 0.78% | ||
| 38 | ISHARES TR | 8,764 | 965,000 | 0.72% | ||
| 39 | CISCO SYS INC | 33,501 | 932,000 | 0.70% | ||
| 40 | PHILLIPS 66 | 12,891 | 924,000 | 0.69% | ||
| 41 | LOCKHEED MARTIN CORP | 4,560 | 878,000 | 0.66% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5,842 | 877,000 | 0.66% | ||
| 43 | SOUTHERN CO | 15,739 | 773,000 | 0.58% | ||
| 44 | STRYKER CORP | 8,167 | 771,000 | 0.58% | ||
| 45 | LOWES COS INC | 10,925 | 752,000 | 0.56% | ||
| 46 | AMERICAN EXPRESS CO | 7,584 | 705,000 | 0.53% | ||
| 47 | VANGUARD BD INDEX FDS | 8,436 | 695,000 | 0.52% | ||
| 48 | AMAZON COM INC | 2,225 | 690,000 | 0.52% | ||
| 49 | AQUA AMERICA INC | 25,584 | 683,000 | 0.51% | ||
| 50 | WAL-MART STORES INC | 7,920 | 680,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-15-000002, filed 2015.01.27).
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.
