| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 821,182 | 68,643,000 | 13.40% | ||
| 2 | ISHARES TR | 213,539 | 21,307,000 | 4.16% | ||
| 3 | WISDOMTREE TR | 285,424 | 20,950,000 | 4.09% | ||
| 4 | ISHARES TR | 207,990 | 16,987,000 | 3.32% | ||
| 5 | APPLE COMPUTER INC | 150,478 | 16,401,000 | 3.20% | ||
| 6 | PROCTER AND GAMBLE CO | 156,538 | 12,885,000 | 2.51% | ||
| 7 | SPDR S&P 500 ETF TR | 53,857 | 11,069,000 | 2.16% | ||
| 8 | JOHNSON & JOHNSON | 100,976 | 10,926,000 | 2.13% | ||
| 9 | 3M CO | 59,543 | 9,922,000 | 1.94% | ||
| 10 | GENERAL ELECTRIC CO | 305,668 | 9,717,000 | 1.90% | ||
| 11 | ISHARES TR | 93,034 | 9,193,000 | 1.79% | ||
| 12 | PEPSICO INC | 86,340 | 8,848,000 | 1.73% | ||
| 13 | JPMORGAN CHASE & CO | 134,022 | 7,937,000 | 1.55% | ||
| 14 | CHEVRON CORP NEW | 82,757 | 7,895,000 | 1.54% | ||
| 15 | ISHARES TR | 65,108 | 7,736,000 | 1.51% | ||
| 16 | AT&T INC | 185,743 | 7,276,000 | 1.42% | ||
| 17 | COLGATE PALMOLIVE CO | 102,437 | 7,237,000 | 1.41% | ||
| 18 | SYSCO CORP | 149,223 | 6,973,000 | 1.36% | ||
| 19 | COCA COLA CO | 149,193 | 6,921,000 | 1.35% | ||
| 20 | HONEYWELL INTL INC | 61,239 | 6,862,000 | 1.34% | ||
| 21 | ISHARES TR | 80,483 | 6,843,000 | 1.34% | ||
| 22 | INTEL CORP | 205,045 | 6,633,000 | 1.29% | ||
| 23 | CONSOLIDATED EDISON INC | 82,312 | 6,307,000 | 1.23% | ||
| 24 | MICROSOFT CORP | 111,920 | 6,181,000 | 1.21% | ||
| 25 | CLOROX CO DEL | 48,193 | 6,075,000 | 1.19% | ||
| 26 | EATON VANCE CORP | 172,974 | 5,798,000 | 1.13% | ||
| 27 | WELLS FARGO & CO NEW | 118,397 | 5,726,000 | 1.12% | ||
| 28 | INTL PAPER CO | 135,457 | 5,559,000 | 1.08% | ||
| 29 | WASTE MGMT INC DEL | 90,675 | 5,350,000 | 1.04% | ||
| 30 | UNITED PARCEL SERVICE INC | 47,332 | 4,992,000 | 0.97% | ||
| 31 | MCDONALDS CORP | 39,574 | 4,974,000 | 0.97% | ||
| 32 | UNITED TECHNOLOGIES CORP | 44,433 | 4,448,000 | 0.87% | ||
| 33 | SOUTHERN CO | 83,331 | 4,311,000 | 0.84% | ||
| 34 | ISHARES TR | 109,879 | 4,289,000 | 0.84% | ||
| 35 | PAYCHEX INC | 78,158 | 4,221,000 | 0.82% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 72,582 | 4,178,000 | 0.82% | ||
| 37 | FACEBOOK INC | 35,724 | 4,076,000 | 0.80% | ||
| 38 | EMERSON ELEC CO | 74,210 | 4,036,000 | 0.79% | ||
| 39 | UNILEVER PLC | 88,822 | 4,013,000 | 0.78% | ||
| 40 | DOW CHEM CO | 74,642 | 3,796,000 | 0.74% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 32,545 | 3,712,000 | 0.72% | ||
| 42 | EVERSOURCE ENERGY | 61,191 | 3,570,000 | 0.70% | ||
| 43 | VANGUARD INDEX FDS | 39,158 | 3,281,000 | 0.64% | ||
| 44 | BERKSHIRE HATHAWAY INC-DEL CL | 15 | 3,202,000 | 0.62% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 84,021 | 3,015,000 | 0.59% | ||
| 46 | SELECT SECTOR SPDR TR | 61,593 | 2,732,000 | 0.53% | ||
| 47 | VERIZON COMMUNICATIONS INC | 48,113 | 2,602,000 | 0.51% | ||
| 48 | TOTAL S A | 54,817 | 2,490,000 | 0.49% | ||
| 49 | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,763 | 2,401,000 | 0.47% | ||
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 25,606 | 2,386,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008301, filed 2016.04.26).
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.
