| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 465,209 | 26,591,000 | 4.79% | ||
| 2 | VANGUARD INDEX FDS | 181,414 | 21,993,000 | 3.96% | ||
| 3 | VANGUARD INDEX FDS | 185,776 | 20,712,000 | 3.73% | ||
| 4 | EXXON MOBIL CORP | 221,571 | 18,521,000 | 3.33% | ||
| 5 | VANGUARD INDEX FDS | 220,777 | 18,501,000 | 3.33% | ||
| 6 | GENERAL ELECTRIC CO | 412,222 | 13,104,000 | 2.36% | ||
| 7 | WISDOMTREE TR | 261,664 | 11,982,000 | 2.16% | ||
| 8 | MICROSOFT CORP | 214,400 | 11,841,000 | 2.13% | ||
| 9 | SPDR S&P 500 ETF TR | 53,921 | 11,082,000 | 1.99% | ||
| 10 | AT&T INC | 260,061 | 10,186,000 | 1.83% | ||
| 11 | JOHNSON & JOHNSON | 93,345 | 10,100,000 | 1.82% | ||
| 12 | DISNEY WALT CO | 100,058 | 9,937,000 | 1.79% | ||
| 13 | PROCTER AND GAMBLE CO | 118,894 | 9,786,000 | 1.76% | ||
| 14 | V F CORP | 145,906 | 9,448,000 | 1.70% | ||
| 15 | BECTON DICKINSON & CO | 61,907 | 9,399,000 | 1.69% | ||
| 16 | UNITEDHEALTH GROUP INC | 72,614 | 9,360,000 | 1.68% | ||
| 17 | WELLS FARGO & CO NEW | 184,628 | 8,929,000 | 1.61% | ||
| 18 | BLACKROCK INC | 26,024 | 8,863,000 | 1.60% | ||
| 19 | APPLE INC | 80,691 | 8,795,000 | 1.58% | ||
| 20 | VANGUARD BD INDEX FDS | 107,380 | 8,658,000 | 1.56% | ||
| 21 | CVS HEALTH CORP | 78,248 | 8,116,000 | 1.46% | ||
| 22 | VANGUARD BD INDEX FDS | 92,257 | 7,959,000 | 1.43% | ||
| 23 | ISHARES TR | 29,488 | 7,691,000 | 1.38% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 84,292 | 7,561,000 | 1.36% | ||
| 25 | PEPSICO INC | 73,429 | 7,525,000 | 1.35% | ||
| 26 | US BANCORP DEL | 179,005 | 7,266,000 | 1.31% | ||
| 27 | ORACLE CORP | 176,865 | 7,236,000 | 1.30% | ||
| 28 | CHEVRON CORP NEW | 73,890 | 7,049,000 | 1.27% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 193,625 | 6,696,000 | 1.21% | ||
| 30 | PRUDENTIAL FINL INC | 90,760 | 6,555,000 | 1.18% | ||
| 31 | INTEL CORP | 195,545 | 6,326,000 | 1.14% | ||
| 32 | PRICE T ROWE GROUP INC | 83,368 | 6,124,000 | 1.10% | ||
| 33 | SELECT SECTOR SPDR TR | 136,604 | 6,121,000 | 1.10% | ||
| 34 | WASTE MGMT INC DEL | 102,128 | 6,026,000 | 1.08% | ||
| 35 | MICROCHIP TECHNOLOGY | 124,976 | 6,024,000 | 1.08% | ||
| 36 | SSGA ACTIVE ETF TR | 120,826 | 5,967,000 | 1.07% | ||
| 37 | GLAXOSMITHKLINE PLC | 143,021 | 5,799,000 | 1.04% | ||
| 38 | GENERAL DYNAMICS CORP | 40,884 | 5,371,000 | 0.97% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 41,843 | 5,216,000 | 0.94% | ||
| 40 | ISHARES TR | 31,970 | 5,209,000 | 0.94% | ||
| 41 | CONSOLIDATED EDISON INC | 67,184 | 5,148,000 | 0.93% | ||
| 42 | CISCO SYS INC | 174,867 | 4,978,000 | 0.90% | ||
| 43 | MARATHON PETE CORP | 131,284 | 4,881,000 | 0.88% | ||
| 44 | BROWN FORMAN CORP CL B | 49,162 | 4,841,000 | 0.87% | ||
| 45 | FOOT LOCKER INC | 73,499 | 4,741,000 | 0.85% | ||
| 46 | PULTEGROUP | 240,410 | 4,498,000 | 0.81% | ||
| 47 | CSX CORP | 171,014 | 4,404,000 | 0.79% | ||
| 48 | ISHARES TR | 39,204 | 4,337,000 | 0.78% | ||
| 49 | FORD MTR CO DEL | 306,594 | 4,139,000 | 0.75% | ||
| 50 | INGERSOLL-RAND PLC | 66,617 | 4,131,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060485, filed 2016.04.07).
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.
