| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 191,084 | 5,809,000 | 3.89% | ||
| 2 | ISHARES TR | 52,281 | 5,757,000 | 3.85% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 70,242 | 5,548,000 | 3.71% | ||
| 4 | MICROSOFT CORP | 91,847 | 5,096,000 | 3.41% | ||
| 5 | WISDOMTREE TR | 77,694 | 4,181,000 | 2.80% | ||
| 6 | TJX COS INC NEW | 54,454 | 3,861,000 | 2.58% | ||
| 7 | WISDOMTREE TR | 129,340 | 3,418,000 | 2.29% | ||
| 8 | V F CORP | 54,582 | 3,398,000 | 2.27% | ||
| 9 | JOHNSON & JOHNSON | 30,951 | 3,179,000 | 2.13% | ||
| 10 | ISHARES TR | 15,148 | 3,103,000 | 2.08% | ||
| 11 | VERIZON COMMUNICATIONS INC | 66,083 | 3,054,000 | 2.04% | ||
| 12 | APPLE INC | 28,478 | 2,998,000 | 2.01% | ||
| 13 | INTEL CORP | 86,582 | 2,983,000 | 2.00% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 22,359 | 2,952,000 | 1.98% | ||
| 15 | GENERAL ELECTRIC CO | 94,701 | 2,950,000 | 1.97% | ||
| 16 | HOME DEPOT INC | 20,637 | 2,729,000 | 1.83% | ||
| 17 | 3M CO | 16,580 | 2,498,000 | 1.67% | ||
| 18 | STARBUCKS CORP | 40,902 | 2,455,000 | 1.64% | ||
| 19 | NOVO-NORDISK A S | 41,532 | 2,412,000 | 1.61% | ||
| 20 | CISCO SYS INC | 83,213 | 2,260,000 | 1.51% | ||
| 21 | BLACKROCK INC | 6,554 | 2,232,000 | 1.49% | ||
| 22 | US BANCORP DEL | 49,631 | 2,118,000 | 1.42% | ||
| 23 | ACCENTURE PLC IRELAND | 20,152 | 2,106,000 | 1.41% | ||
| 24 | PFIZER INC | 65,140 | 2,103,000 | 1.41% | ||
| 25 | WELLS FARGO & CO NEW | 38,355 | 2,085,000 | 1.40% | ||
| 26 | UNITED TECHNOLOGIES CORP | 21,419 | 2,058,000 | 1.38% | ||
| 27 | COSTCO WHSL CORP NEW | 12,740 | 2,058,000 | 1.38% | ||
| 28 | ABBVIE INC | 33,396 | 1,978,000 | 1.32% | ||
| 29 | EXXON MOBIL CORP | 24,960 | 1,946,000 | 1.30% | ||
| 30 | AMPHENOL CORP NEW CL A | 37,070 | 1,936,000 | 1.30% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 13,973 | 1,923,000 | 1.29% | ||
| 32 | AMGEN INC | 11,750 | 1,907,000 | 1.28% | ||
| 33 | MERCK & CO INC | 35,889 | 1,896,000 | 1.27% | ||
| 34 | ROYAL BK CDA MONTREAL QUE | 35,320 | 1,892,000 | 1.27% | ||
| 35 | PROCTER AND GAMBLE CO | 23,785 | 1,889,000 | 1.26% | ||
| 36 | BECTON DICKINSON & CO | 11,750 | 1,811,000 | 1.21% | ||
| 37 | DOLLAR TREE INC | 22,465 | 1,735,000 | 1.16% | ||
| 38 | CERNER CORP | 28,775 | 1,731,000 | 1.16% | ||
| 39 | MASTERCARD INCORPORATED | 17,315 | 1,686,000 | 1.13% | ||
| 40 | NEXTERA ENERGY INC | 16,052 | 1,668,000 | 1.12% | ||
| 41 | SCHLUMBERGER LTD | 22,835 | 1,593,000 | 1.07% | ||
| 42 | CHEVRON CORP NEW | 17,470 | 1,572,000 | 1.05% | ||
| 43 | CHURCH & DWIGHT | 18,502 | 1,570,000 | 1.05% | ||
| 44 | GILEAD SCIENCES INC | 15,445 | 1,563,000 | 1.05% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 17,702 | 1,547,000 | 1.04% | ||
| 46 | CHINA MOBILE LIMITED | 27,209 | 1,533,000 | 1.03% | ||
| 47 | FASTENAL CO | 37,005 | 1,511,000 | 1.01% | ||
| 48 | STRYKER CORP | 16,035 | 1,490,000 | 1.00% | ||
| 49 | BCE INC | 38,200 | 1,475,000 | 0.99% | ||
| 50 | BANK NEW YORK MELLON CORP | 35,490 | 1,463,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304762-16-000005, filed 2016.01.15).
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.
