| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 84,985 | 7,599,000 | 4.75% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 86,709 | 7,010,000 | 4.38% | ||
| 3 | ISHARES TR | 51,950 | 6,037,000 | 3.77% | ||
| 4 | WISDOMTREE TR | 218,820 | 5,613,000 | 3.51% | ||
| 5 | MICROSOFT CORP | 87,156 | 4,460,000 | 2.79% | ||
| 6 | WISDOMTREE TR | 80,188 | 4,052,000 | 2.53% | ||
| 7 | TJX COS INC NEW | 51,513 | 3,978,000 | 2.48% | ||
| 8 | VERIZON COMMUNICATIONS INC | 69,294 | 3,869,000 | 2.42% | ||
| 9 | ISHARES TR | 17,418 | 3,666,000 | 2.29% | ||
| 10 | V F CORP | 52,922 | 3,254,000 | 2.03% | ||
| 11 | JOHNSON & JOHNSON | 26,746 | 3,244,000 | 2.03% | ||
| 12 | INTEL CORP | 97,953 | 3,213,000 | 2.01% | ||
| 13 | SPDR SERIES TRUST | 98,025 | 3,017,000 | 1.88% | ||
| 14 | APPLE INC | 30,997 | 2,963,000 | 1.85% | ||
| 15 | GENERAL ELECTRIC CO | 88,969 | 2,801,000 | 1.75% | ||
| 16 | 3M CO | 15,723 | 2,753,000 | 1.72% | ||
| 17 | HOME DEPOT INC | 20,955 | 2,676,000 | 1.67% | ||
| 18 | BLACKROCK INC | 7,645 | 2,619,000 | 1.64% | ||
| 19 | STARBUCKS CORP | 41,212 | 2,354,000 | 1.47% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 16,189 | 2,344,000 | 1.46% | ||
| 21 | EXXON MOBIL CORP | 23,869 | 2,238,000 | 1.40% | ||
| 22 | WELLS FARGO & CO NEW | 46,495 | 2,201,000 | 1.37% | ||
| 23 | NOVO-NORDISK A S | 40,535 | 2,180,000 | 1.36% | ||
| 24 | PFIZER INC | 61,201 | 2,155,000 | 1.35% | ||
| 25 | CISCO SYS INC | 74,385 | 2,134,000 | 1.33% | ||
| 26 | UNITED TECHNOLOGIES CORP | 20,564 | 2,109,000 | 1.32% | ||
| 27 | ABBVIE INC | 33,863 | 2,096,000 | 1.31% | ||
| 28 | GENERAL MLS INC | 29,296 | 2,089,000 | 1.30% | ||
| 29 | ACCENTURE PLC IRELAND | 18,353 | 2,079,000 | 1.30% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 34,904 | 2,062,000 | 1.29% | ||
| 31 | NEXTERA ENERGY INC | 15,760 | 2,055,000 | 1.28% | ||
| 32 | US BANCORP DEL | 50,704 | 2,045,000 | 1.28% | ||
| 33 | MERCK & CO INC | 35,319 | 2,035,000 | 1.27% | ||
| 34 | PROCTER AND GAMBLE CO | 23,903 | 2,024,000 | 1.26% | ||
| 35 | MID CAP SPDR TRUST | 7,285 | 1,983,000 | 1.24% | ||
| 36 | BECTON DICKINSON & CO | 11,460 | 1,944,000 | 1.21% | ||
| 37 | BCE INC | 40,820 | 1,931,000 | 1.21% | ||
| 38 | COSTCO WHSL CORP NEW | 12,185 | 1,914,000 | 1.20% | ||
| 39 | MEDTRONIC INC | 21,973 | 1,907,000 | 1.19% | ||
| 40 | DOLLAR TREE INC | 19,788 | 1,865,000 | 1.17% | ||
| 41 | CHURCH & DWIGHT | 17,222 | 1,772,000 | 1.11% | ||
| 42 | AMPHENOL CORP NEW CL A | 30,800 | 1,766,000 | 1.10% | ||
| 43 | AMGEN INC | 11,465 | 1,744,000 | 1.09% | ||
| 44 | STRYKER CORP | 14,050 | 1,684,000 | 1.05% | ||
| 45 | FASTENAL CO | 36,845 | 1,636,000 | 1.02% | ||
| 46 | CHINA MOBILE LIMITED | 27,772 | 1,608,000 | 1.00% | ||
| 47 | CERNER CORP | 27,260 | 1,597,000 | 1.00% | ||
| 48 | PRAXAIR INC | 14,198 | 1,596,000 | 1.00% | ||
| 49 | SCHLUMBERGER LTD | 20,110 | 1,590,000 | 0.99% | ||
| 50 | EMERSON ELEC CO | 30,255 | 1,578,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304762-16-000007, filed 2016.07.11).
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.
