| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | WELLS FARGO & CO NEW | 355,376 | 16,816,000 | 0.74% | ||
| 1202 | STARBUCKS CORP | 303,999 | 17,361,000 | 0.76% | ||
| 1203 | PHILIP MORRIS INTL INC | 171,748 | 17,470,000 | 0.77% | ||
| 1204 | ISHARES TR | 156,196 | 17,589,000 | 0.77% | ||
| 1205 | ORACLE CORP | 433,230 | 17,732,000 | 0.78% | ||
| 1206 | HONEYWELL INTL INC | 172,533 | 20,068,000 | 0.88% | ||
| 1207 | AMAZON COM INC | 28,187 | 20,170,000 | 0.89% | ||
| 1208 | AT&T INC | 469,008 | 20,261,000 | 0.89% | ||
| 1209 | ISHARES TR | 100,131 | 21,077,000 | 0.93% | ||
| 1210 | VERIZON COMMUNICATIONS INC | 395,322 | 22,074,000 | 0.97% | ||
| 1211 | DISNEY WALT CO | 232,056 | 22,700,000 | 1.00% | ||
| 1212 | ISHARES TR | 411,610 | 22,972,000 | 1.01% | ||
| 1213 | AMERICAN WTR WKS CO INC NEW | 276,532 | 23,370,000 | 1.03% | ||
| 1214 | ALPHABET INC | 34,295 | 23,735,000 | 1.05% | ||
| 1215 | PROCTER AND GAMBLE CO | 300,207 | 25,418,000 | 1.12% | ||
| 1216 | PFIZER INC | 726,651 | 25,578,000 | 1.13% | ||
| 1217 | VISA INC | 349,374 | 25,913,000 | 1.14% | ||
| 1218 | GENERAL ELECTRIC CO | 978,413 | 30,791,000 | 1.36% | ||
| 1219 | MICROSOFT CORP | 623,578 | 31,902,000 | 1.41% | ||
| 1220 | PEPSICO INC | 320,638 | 33,968,000 | 1.50% | ||
| 1221 | JPMORGAN CHASE & CO | 589,582 | 36,631,000 | 1.61% | ||
| 1222 | CHEVRON CORP NEW | 355,768 | 37,295,000 | 1.64% | ||
| 1223 | 3M CO | 222,745 | 39,007,000 | 1.72% | ||
| 1224 | SPDR S&P MIDCAP 400 ETF TR | 145,996 | 39,743,000 | 1.75% | ||
| 1225 | EXXON MOBIL CORP | 451,383 | 42,312,000 | 1.86% | ||
| 1226 | APPLE INC | 476,156 | 45,521,000 | 2.01% | ||
| 1227 | JOHNSON & JOHNSON | 384,797 | 46,675,000 | 2.06% | ||
| 1228 | ISHARES TR | 436,503 | 50,189,000 | 2.21% | ||
| 1229 | SPDR S&P 500 ETF TR | 767,426 | 160,752,000 | 7.08% |
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.
