| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | QUALCOMM INC | 40,743 | 2,825,000 | 0.53% | ||
| 202 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,263,000 | 0.61% | ||
| 203 | LOCKHEED MARTIN CORP | 17,547 | 3,561,000 | 0.67% | ||
| 204 | PAYCHEX INC | 74,691 | 3,706,000 | 0.70% | ||
| 205 | MCDONALDS CORP | 38,422 | 3,744,000 | 0.70% | ||
| 206 | VANGUARD TAX-MANAGED FDS | 96,441 | 3,841,000 | 0.72% | ||
| 207 | ISHARES RUSSELL 1000 ETF | 34,826 | 4,035,000 | 0.76% | ||
| 208 | CONSOLIDATED EDISON INC | 66,942 | 4,083,000 | 0.77% | ||
| 209 | EMERSON ELEC CO | 74,305 | 4,207,000 | 0.79% | ||
| 210 | WASTE MGMT INC DEL | 80,922 | 4,388,000 | 0.83% | ||
| 211 | ISHARES TR | 130,460 | 4,389,000 | 0.83% | ||
| 212 | MICROSOFT CORP | 112,220 | 4,562,000 | 0.86% | ||
| 213 | DU PONT E I DE NEMOURS & CO | 64,182 | 4,587,000 | 0.86% | ||
| 214 | CLOROX CO DEL | 42,512 | 4,693,000 | 0.88% | ||
| 215 | UNITED PARCEL SERVICE INC | 50,480 | 4,893,000 | 0.92% | ||
| 216 | UNITED TECHNOLOGIES CORP | 42,910 | 5,029,000 | 0.95% | ||
| 217 | SYSCO CORP | 139,752 | 5,273,000 | 0.99% | ||
| 218 | AT&T INC | 173,145 | 5,653,000 | 1.06% | ||
| 219 | TEVA PHARMACEUTICAL INDS LTD | 91,376 | 5,693,000 | 1.07% | ||
| 220 | VANGUARD INDEX FDS | 68,506 | 5,776,000 | 1.09% | ||
| 221 | HONEYWELL INTL INC | 55,901 | 5,831,000 | 1.10% | ||
| 222 | ISHARES TR | 157,046 | 6,299,000 | 1.19% | ||
| 223 | INTEL CORP | 204,415 | 6,392,000 | 1.20% | ||
| 224 | GENERAL ELECTRIC CO | 264,961 | 6,574,000 | 1.24% | ||
| 225 | CHEVRON CORP NEW | 63,184 | 6,633,000 | 1.25% | ||
| 226 | WELLS FARGO & CO NEW | 124,666 | 6,782,000 | 1.28% | ||
| 227 | COLGATE PALMOLIVE CO | 98,066 | 6,800,000 | 1.28% | ||
| 228 | ISHARES TR | 84,149 | 7,143,000 | 1.34% | ||
| 229 | INTL PAPER CO | 129,128 | 7,165,000 | 1.35% | ||
| 230 | 3M CO | 44,714 | 7,376,000 | 1.39% | ||
| 231 | EATON VANCE CORP | 178,901 | 7,449,000 | 1.40% | ||
| 232 | SPDR S&P 500 ETF TR | 38,075 | 7,860,000 | 1.48% | ||
| 233 | PEPSICO INC | 83,817 | 8,015,000 | 1.51% | ||
| 234 | ISHARES TR | 73,361 | 8,929,000 | 1.68% | ||
| 235 | JOHNSON & JOHNSON | 88,934 | 8,947,000 | 1.68% | ||
| 236 | ISHARES TR | 113,549 | 11,705,000 | 2.20% | ||
| 237 | PROCTER AND GAMBLE CO | 146,962 | 12,042,000 | 2.27% | ||
| 238 | APPLE INC | 132,774 | 16,521,000 | 3.11% | ||
| 239 | ISHARES TR | 223,538 | 22,112,000 | 4.16% | ||
| 240 | ISHARES TR | 306,649 | 23,900,000 | 4.50% | ||
| 241 | WISDOMTREE TR | 345,227 | 25,305,000 | 4.76% | ||
| 242 | EXXON MOBIL CORP | 811,781 | 69,001,000 | 12.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002361, filed 2015.05.04).
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.
