| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 739,870 | 160,034,000 | 6.97% | ||
| 2 | APPLE INC | 469,677 | 53,097,000 | 2.31% | ||
| 3 | ISHARES TR | 406,080 | 50,439,000 | 2.20% | ||
| 4 | JOHNSON & JOHNSON | 379,228 | 44,798,000 | 1.95% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 146,082 | 41,233,000 | 1.80% | ||
| 6 | JPMORGAN CHASE & CO | 586,552 | 39,058,000 | 1.70% | ||
| 7 | 3M CO | 219,573 | 38,695,000 | 1.69% | ||
| 8 | MICROSOFT CORP | 650,497 | 37,463,000 | 1.63% | ||
| 9 | CHEVRON CORP NEW | 340,625 | 35,057,000 | 1.53% | ||
| 10 | PEPSICO INC | 322,153 | 35,040,000 | 1.53% | ||
| 11 | EXXON MOBIL CORP | 396,886 | 34,640,000 | 1.51% | ||
| 12 | GENERAL ELECTRIC CO | 972,096 | 28,784,000 | 1.25% | ||
| 13 | ALPHABET INC | 36,522 | 28,388,000 | 1.24% | ||
| 14 | VISA INC | 340,685 | 28,174,000 | 1.23% | ||
| 15 | PROCTER AND GAMBLE CO | 296,802 | 26,638,000 | 1.16% | ||
| 16 | ISHARES TR | 416,465 | 24,625,000 | 1.07% | ||
| 17 | PFIZER INC | 724,866 | 24,544,000 | 1.07% | ||
| 18 | AMAZON COM INC | 28,561 | 23,914,000 | 1.04% | ||
| 19 | ISHARES TR | 99,739 | 21,700,000 | 0.95% | ||
| 20 | DISNEY WALT CO | 218,437 | 20,284,000 | 0.88% | ||
| 21 | HONEYWELL INTL INC | 170,892 | 19,924,000 | 0.87% | ||
| 22 | AT&T INC | 473,100 | 19,212,000 | 0.84% | ||
| 23 | VERIZON COMMUNICATIONS INC | 366,921 | 19,068,000 | 0.83% | ||
| 24 | MERCK & CO INC | 281,175 | 17,545,000 | 0.76% | ||
| 25 | ISHARES TR | 155,563 | 17,488,000 | 0.76% | ||
| 26 | ABBOTT LABS | 401,271 | 16,970,000 | 0.74% | ||
| 27 | ORACLE CORP | 431,940 | 16,962,000 | 0.74% | ||
| 28 | MONDELEZ INTL INC | 383,153 | 16,821,000 | 0.73% | ||
| 29 | PHILIP MORRIS INTL INC | 171,521 | 16,675,000 | 0.73% | ||
| 30 | STARBUCKS CORP | 305,365 | 16,530,000 | 0.72% | ||
| 31 | MCDONALDS CORP | 137,669 | 15,881,000 | 0.69% | ||
| 32 | WELLS FARGO & CO NEW | 355,655 | 15,745,000 | 0.69% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 208,273 | 15,587,000 | 0.68% | ||
| 34 | ABBVIE INC | 245,361 | 15,472,000 | 0.67% | ||
| 35 | BOEING CO | 117,227 | 15,443,000 | 0.67% | ||
| 36 | ISHARES TR | 139,642 | 14,768,000 | 0.64% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 100,359 | 14,498,000 | 0.63% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 67 | 14,487,000 | 0.63% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 383,712 | 14,439,000 | 0.63% | ||
| 40 | CVS HEALTH CORP | 158,077 | 14,067,000 | 0.61% | ||
| 41 | TJX COS INC NEW | 188,031 | 14,061,000 | 0.61% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 308,061 | 13,995,000 | 0.61% | ||
| 43 | NIKE INC | 265,637 | 13,985,000 | 0.61% | ||
| 44 | MCKESSON CORP | 83,260 | 13,884,000 | 0.60% | ||
| 45 | BLACKROCK INC | 37,279 | 13,512,000 | 0.59% | ||
| 46 | COCA COLA CO | 316,765 | 13,403,000 | 0.58% | ||
| 47 | LOWES COS INC | 182,849 | 13,202,000 | 0.58% | ||
| 48 | CELGENE CORP | 121,623 | 12,713,000 | 0.55% | ||
| 49 | KINDER MORGAN INC DEL | 547,940 | 12,668,000 | 0.55% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 79,590 | 12,643,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007840, filed 2016.11.10).
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.
