| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 75,573 | 14,640,000 | 11.58% | ||
| 2 | ISHARES TR | 71,557 | 7,971,000 | 6.31% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 26,350 | 6,323,000 | 5.00% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 58,980 | 5,173,000 | 4.09% | ||
| 5 | JOHNSON & JOHNSON | 38,406 | 4,011,000 | 3.17% | ||
| 6 | EXXON MOBIL CORP | 42,047 | 3,273,000 | 2.59% | ||
| 7 | PROCTER AND GAMBLE CO | 37,396 | 3,055,000 | 2.42% | ||
| 8 | PEPSICO INC | 29,442 | 2,923,000 | 2.31% | ||
| 9 | GENERAL ELECTRIC CO | 91,194 | 2,653,000 | 2.10% | ||
| 10 | AT&T INC | 66,259 | 2,389,000 | 1.89% | ||
| 11 | APPLE INC | 24,527 | 2,387,000 | 1.89% | ||
| 12 | VERIZON COMMUNICATIONS INC | 46,227 | 2,310,000 | 1.83% | ||
| 13 | UNITED TECHNOLOGIES CORP | 26,337 | 2,309,000 | 1.83% | ||
| 14 | ISHARES TR | 21,781 | 2,251,000 | 1.78% | ||
| 15 | INTEL CORP | 67,978 | 2,108,000 | 1.67% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 32,947 | 2,048,000 | 1.62% | ||
| 17 | MCDONALDS CORP | 15,404 | 1,907,000 | 1.51% | ||
| 18 | DISNEY WALT CO | 18,397 | 1,763,000 | 1.39% | ||
| 19 | MICROSOFT CORP | 28,040 | 1,544,000 | 1.22% | ||
| 20 | COCA COLA CO | 32,348 | 1,388,000 | 1.10% | ||
| 21 | JPMORGAN CHASE & CO | 22,965 | 1,367,000 | 1.08% | ||
| 22 | HOME DEPOT INC | 10,736 | 1,350,000 | 1.07% | ||
| 23 | CHEVRON CORP NEW | 15,385 | 1,331,000 | 1.05% | ||
| 24 | NEXTERA ENERGY INC | 11,897 | 1,329,000 | 1.05% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 10,573 | 1,319,000 | 1.04% | ||
| 26 | CVS HEALTH CORP | 13,627 | 1,317,000 | 1.04% | ||
| 27 | AMAZON COM INC | 1,982 | 1,163,000 | 0.92% | ||
| 28 | ISHARES TR | 10,609 | 1,160,000 | 0.92% | ||
| 29 | COLGATE PALMOLIVE CO | 16,634 | 1,123,000 | 0.89% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 12,998 | 1,080,000 | 0.85% | ||
| 31 | VANGUARD STAR FDS | 25,010 | 1,067,000 | 0.84% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 34,580 | 1,066,000 | 0.84% | ||
| 33 | GILEAD SCIENCES INC | 12,500 | 1,037,000 | 0.82% | ||
| 34 | ISHARES TR | 18,646 | 1,034,000 | 0.82% | ||
| 35 | ISHARES TR S&P 100 ETF | 11,770 | 1,022,000 | 0.81% | ||
| 36 | PHILLIPS 66 | 12,565 | 1,007,000 | 0.80% | ||
| 37 | WASTE MGMT INC DEL | 18,403 | 975,000 | 0.77% | ||
| 38 | CATERPILLAR INC | 15,107 | 940,000 | 0.74% | ||
| 39 | CONOCOPHILLIPS | 23,677 | 925,000 | 0.73% | ||
| 40 | QUALCOMM INC | 19,289 | 874,000 | 0.69% | ||
| 41 | LOCKHEED MARTIN CORP | 4,085 | 862,000 | 0.68% | ||
| 42 | VANGUARD BD INDEX FDS | 10,536 | 861,000 | 0.68% | ||
| 43 | SOUTHERN CO | 16,594 | 811,000 | 0.64% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 6,103 | 792,000 | 0.63% | ||
| 45 | CISCO SYS INC | 32,512 | 773,000 | 0.61% | ||
| 46 | LOWES COS INC | 10,539 | 755,000 | 0.60% | ||
| 47 | AQUA AMERICA INC | 23,870 | 753,000 | 0.60% | ||
| 48 | STRYKER CORP | 7,252 | 719,000 | 0.57% | ||
| 49 | CELGENE CORP | 7,103 | 713,000 | 0.56% | ||
| 50 | LILLY ELI & CO | 8,787 | 695,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-16-000007, filed 2016.02.08).
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.
