| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78,018 | 16,343,000 | 11.63% | ||
| 2 | ISHARES TR | 72,601 | 8,470,000 | 6.03% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 26,110 | 7,108,000 | 5.06% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 58,980 | 5,627,000 | 4.01% | ||
| 5 | JOHNSON & JOHNSON | 37,439 | 4,541,000 | 3.23% | ||
| 6 | EXXON MOBIL CORP | 41,401 | 3,881,000 | 2.76% | ||
| 7 | PROCTER AND GAMBLE CO | 36,853 | 3,121,000 | 2.22% | ||
| 8 | PEPSICO INC | 28,837 | 3,055,000 | 2.17% | ||
| 9 | AT&T INC | 66,921 | 2,891,000 | 2.06% | ||
| 10 | GENERAL ELECTRIC CO | 90,618 | 2,852,000 | 2.03% | ||
| 11 | UNITED TECHNOLOGIES CORP | 25,924 | 2,658,000 | 1.89% | ||
| 12 | VERIZON COMMUNICATIONS INC | 46,687 | 2,607,000 | 1.86% | ||
| 13 | ISHARES TR | 21,501 | 2,499,000 | 1.78% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 32,457 | 2,387,000 | 1.70% | ||
| 15 | APPLE INC | 24,422 | 2,335,000 | 1.66% | ||
| 16 | INTEL CORP | 67,318 | 2,207,000 | 1.57% | ||
| 17 | MCDONALDS CORP | 15,379 | 1,851,000 | 1.32% | ||
| 18 | DISNEY WALT CO | 18,069 | 1,767,000 | 1.26% | ||
| 19 | CHEVRON CORP NEW | 15,011 | 1,574,000 | 1.12% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 10,176 | 1,544,000 | 1.10% | ||
| 21 | NEXTERA ENERGY INC | 11,541 | 1,505,000 | 1.07% | ||
| 22 | AMAZON COM INC | 2,041 | 1,461,000 | 1.04% | ||
| 23 | MICROSOFT CORP | 27,804 | 1,422,000 | 1.01% | ||
| 24 | COCA COLA CO | 31,333 | 1,420,000 | 1.01% | ||
| 25 | JPMORGAN CHASE & CO | 22,591 | 1,404,000 | 1.00% | ||
| 26 | CVS HEALTH CORP | 13,787 | 1,320,000 | 0.94% | ||
| 27 | HOME DEPOT INC | 9,966 | 1,273,000 | 0.91% | ||
| 28 | WASTE MGMT INC DEL | 18,203 | 1,207,000 | 0.86% | ||
| 29 | COLGATE PALMOLIVE CO | 16,114 | 1,179,000 | 0.84% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 33,254 | 1,171,000 | 0.83% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 12,728 | 1,170,000 | 0.83% | ||
| 32 | ISHARES TR | 10,199 | 1,149,000 | 0.82% | ||
| 33 | VANGUARD STAR FDS | 25,010 | 1,112,000 | 0.79% | ||
| 34 | CATERPILLAR INC | 14,342 | 1,088,000 | 0.77% | ||
| 35 | ISHARES TR S&P 100 ETF | 11,670 | 1,084,000 | 0.77% | ||
| 36 | GILEAD SCIENCES INC | 12,410 | 1,035,000 | 0.74% | ||
| 37 | ISHARES TR | 18,117 | 1,011,000 | 0.72% | ||
| 38 | LOCKHEED MARTIN CORP | 4,002 | 993,000 | 0.71% | ||
| 39 | QUALCOMM INC | 18,305 | 981,000 | 0.70% | ||
| 40 | PHILLIPS 66 | 12,253 | 972,000 | 0.69% | ||
| 41 | CONOCOPHILLIPS | 21,886 | 954,000 | 0.68% | ||
| 42 | SOUTHERN CO | 16,274 | 872,000 | 0.62% | ||
| 43 | VANGUARD BD INDEX FDS | 10,270 | 866,000 | 0.62% | ||
| 44 | CISCO SYS INC | 30,136 | 864,000 | 0.61% | ||
| 45 | AQUA AMERICA INC | 23,485 | 837,000 | 0.60% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,777 | 836,000 | 0.60% | ||
| 47 | LOWES COS INC | 10,256 | 812,000 | 0.58% | ||
| 48 | STRYKER CORP | 6,712 | 805,000 | 0.57% | ||
| 49 | PFIZER INC | 20,835 | 733,000 | 0.52% | ||
| 50 | CELGENE CORP | 7,015 | 691,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-16-000009, filed 2016.07.13).
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.
