| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 767,426 | 160,752,000 | 7.08% | ||
| 2 | ISHARES TR | 436,503 | 50,189,000 | 2.21% | ||
| 3 | JOHNSON & JOHNSON | 384,797 | 46,675,000 | 2.06% | ||
| 4 | APPLE INC | 476,156 | 45,521,000 | 2.01% | ||
| 5 | EXXON MOBIL CORP | 451,383 | 42,312,000 | 1.86% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 145,996 | 39,743,000 | 1.75% | ||
| 7 | 3M CO | 222,745 | 39,007,000 | 1.72% | ||
| 8 | CHEVRON CORP NEW | 355,768 | 37,295,000 | 1.64% | ||
| 9 | JPMORGAN CHASE & CO | 589,582 | 36,631,000 | 1.61% | ||
| 10 | PEPSICO INC | 320,638 | 33,968,000 | 1.50% | ||
| 11 | MICROSOFT CORP | 623,578 | 31,902,000 | 1.41% | ||
| 12 | GENERAL ELECTRIC CO | 978,413 | 30,791,000 | 1.36% | ||
| 13 | VISA INC | 349,374 | 25,913,000 | 1.14% | ||
| 14 | PFIZER INC | 726,651 | 25,578,000 | 1.13% | ||
| 15 | PROCTER AND GAMBLE CO | 300,207 | 25,418,000 | 1.12% | ||
| 16 | ALPHABET INC | 34,295 | 23,735,000 | 1.05% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 276,532 | 23,370,000 | 1.03% | ||
| 18 | ISHARES TR | 411,610 | 22,972,000 | 1.01% | ||
| 19 | DISNEY WALT CO | 232,056 | 22,700,000 | 1.00% | ||
| 20 | VERIZON COMMUNICATIONS INC | 395,322 | 22,074,000 | 0.97% | ||
| 21 | ISHARES TR | 100,131 | 21,077,000 | 0.93% | ||
| 22 | AT&T INC | 469,008 | 20,261,000 | 0.89% | ||
| 23 | AMAZON COM INC | 28,187 | 20,170,000 | 0.89% | ||
| 24 | HONEYWELL INTL INC | 172,533 | 20,068,000 | 0.88% | ||
| 25 | ORACLE CORP | 433,230 | 17,732,000 | 0.78% | ||
| 26 | ISHARES TR | 156,196 | 17,589,000 | 0.77% | ||
| 27 | PHILIP MORRIS INTL INC | 171,748 | 17,470,000 | 0.77% | ||
| 28 | STARBUCKS CORP | 303,999 | 17,361,000 | 0.76% | ||
| 29 | WELLS FARGO & CO NEW | 355,376 | 16,816,000 | 0.74% | ||
| 30 | MCDONALDS CORP | 138,242 | 16,636,000 | 0.73% | ||
| 31 | MERCK & CO INC | 283,890 | 16,355,000 | 0.72% | ||
| 32 | ISHARES TR | 149,653 | 15,877,000 | 0.70% | ||
| 33 | ABBOTT LABS | 403,641 | 15,867,000 | 0.70% | ||
| 34 | MONDELEZ INTL INC | 348,405 | 15,852,000 | 0.70% | ||
| 35 | MCKESSON CORP | 83,737 | 15,630,000 | 0.69% | ||
| 36 | BOEING CO | 119,861 | 15,566,000 | 0.69% | ||
| 37 | ABBVIE INC | 247,059 | 15,293,000 | 0.67% | ||
| 38 | CVS HEALTH CORP | 155,102 | 14,849,000 | 0.65% | ||
| 39 | NIKE INC | 268,975 | 14,847,000 | 0.65% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 67 | 14,538,000 | 0.64% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 100,157 | 14,501,000 | 0.64% | ||
| 42 | COCA COLA CO | 318,292 | 14,425,000 | 0.64% | ||
| 43 | LOWES COS INC | 179,342 | 14,199,000 | 0.63% | ||
| 44 | TJX COS INC NEW | 183,777 | 14,191,000 | 0.63% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 316,169 | 13,544,000 | 0.60% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 375,262 | 13,217,000 | 0.58% | ||
| 47 | BLACKROCK INC | 37,429 | 12,820,000 | 0.56% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 82,137 | 12,467,000 | 0.55% | ||
| 49 | CELGENE CORP | 122,167 | 12,049,000 | 0.53% | ||
| 50 | EMERSON ELEC CO | 230,248 | 12,007,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006182, filed 2016.07.28).
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.
