| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AES CORP | 10,000 | 96,000 | 0.06% | ||
| 2 | VISA INC | 2,629 | 204,000 | 0.12% | ||
| 3 | ALTRIA GROUP INC | 3,599 | 209,000 | 0.12% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 3,640 | 217,000 | 0.13% | ||
| 5 | CHEVRON CORP NEW | 2,449 | 220,000 | 0.13% | ||
| 6 | TARGET CORP | 3,026 | 220,000 | 0.13% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 2,645 | 225,000 | 0.13% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 2,606 | 228,000 | 0.13% | ||
| 9 | COCA COLA CO | 5,397 | 232,000 | 0.14% | ||
| 10 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 6,820 | 237,000 | 0.14% | ||
| 11 | CONOCOPHILLIPS | 5,188 | 242,000 | 0.14% | ||
| 12 | GENERAL MTRS CO | 7,146 | 243,000 | 0.14% | ||
| 13 | SCHWAB CHARLES CORP | 7,409 | 244,000 | 0.14% | ||
| 14 | TJX COS INC NEW | 3,470 | 246,000 | 0.14% | ||
| 15 | CELGENE CORP | 2,052 | 246,000 | 0.14% | ||
| 16 | SCHWAB U.S. MID-CAP ETF | 6,187 | 248,000 | 0.15% | ||
| 17 | PRECISION CASTPARTS | 1,080 | 251,000 | 0.15% | ||
| 18 | CISCO SYS INC | 9,418 | 256,000 | 0.15% | ||
| 19 | ABBOTT LABS | 5,882 | 264,000 | 0.16% | ||
| 20 | TRI CONTL CORP | 13,467 | 270,000 | 0.16% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 8,278 | 271,000 | 0.16% | ||
| 22 | WISDOMTREE TR | 4,225 | 274,000 | 0.16% | ||
| 23 | WELLTOWER INC | 4,097 | 279,000 | 0.16% | ||
| 24 | ISHARES TR | 4,043 | 291,000 | 0.17% | ||
| 25 | VANGUARD BD INDEX FDS | 3,665 | 292,000 | 0.17% | ||
| 26 | PNC FINL SVCS GROUP INC | 3,117 | 297,000 | 0.17% | ||
| 27 | MICROSOFT CORP | 5,413 | 300,000 | 0.18% | ||
| 28 | INTEL CORP | 8,806 | 303,000 | 0.18% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 4,638 | 315,000 | 0.19% | ||
| 30 | PROCTER AND GAMBLE CO | 4,076 | 324,000 | 0.19% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 1,279 | 325,000 | 0.19% | ||
| 32 | AT&T INC | 9,672 | 333,000 | 0.20% | ||
| 33 | PROSHARES TR | 6,955 | 343,000 | 0.20% | ||
| 34 | GENERAL MLS INC | 6,064 | 350,000 | 0.21% | ||
| 35 | STARBUCKS CORP | 5,942 | 357,000 | 0.21% | ||
| 36 | ALPHABET INC | 506 | 394,000 | 0.23% | ||
| 37 | ISHARES TR | 4,127 | 404,000 | 0.24% | ||
| 38 | LABORATORY CORP AMER HLDGS | 3,397 | 420,000 | 0.25% | ||
| 39 | NEXTERA ENERGY INC | 4,075 | 423,000 | 0.25% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 16,632 | 425,000 | 0.25% | ||
| 41 | COMCAST CORP NEW | 7,995 | 451,000 | 0.27% | ||
| 42 | ISHARES TR | 7,749 | 455,000 | 0.27% | ||
| 43 | UNITED BANKSHARES INC WEST VA COM | 12,587 | 466,000 | 0.27% | ||
| 44 | NORFOLK SOUTHERN CORP | 5,596 | 473,000 | 0.28% | ||
| 45 | WELLS FARGO & CO NEW | 8,748 | 476,000 | 0.28% | ||
| 46 | ABBVIE INC | 8,066 | 478,000 | 0.28% | ||
| 47 | MCDONALDS CORP | 4,169 | 493,000 | 0.29% | ||
| 48 | VERIZON COMMUNICATIONS INC | 12,686 | 586,000 | 0.35% | ||
| 49 | AMAZON COM INC | 900 | 608,000 | 0.36% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5,143 | 679,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002436, filed 2016.02.05).
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.
