| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 87,575 | 7,845,000 | 4.80% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 93,594 | 7,539,000 | 4.62% | ||
| 3 | ISHARES TR | 51,175 | 6,353,000 | 3.89% | ||
| 4 | WISDOMTREE TR | 237,850 | 6,272,000 | 3.84% | ||
| 5 | MICROSOFT CORP | 86,050 | 4,956,000 | 3.03% | ||
| 6 | WISDOMTREE TR | 80,533 | 4,328,000 | 2.65% | ||
| 7 | ISHARES TR | 17,674 | 3,845,000 | 2.35% | ||
| 8 | INTEL CORP | 98,558 | 3,721,000 | 2.28% | ||
| 9 | TJX COS INC NEW | 49,583 | 3,708,000 | 2.27% | ||
| 10 | VERIZON COMMUNICATIONS INC | 69,022 | 3,588,000 | 2.20% | ||
| 11 | APPLE INC | 31,319 | 3,541,000 | 2.17% | ||
| 12 | V F CORP | 52,672 | 2,952,000 | 1.81% | ||
| 13 | JOHNSON & JOHNSON | 24,877 | 2,939,000 | 1.80% | ||
| 14 | BLACKROCK INC | 7,565 | 2,742,000 | 1.68% | ||
| 15 | GENERAL ELECTRIC CO | 92,093 | 2,728,000 | 1.67% | ||
| 16 | SPDR SERIES TRUST | 88,295 | 2,717,000 | 1.66% | ||
| 17 | HOME DEPOT INC | 20,608 | 2,652,000 | 1.62% | ||
| 18 | 3M CO | 15,020 | 2,647,000 | 1.62% | ||
| 19 | PROCTER AND GAMBLE CO | 26,463 | 2,375,000 | 1.45% | ||
| 20 | CISCO SYS INC | 74,734 | 2,371,000 | 1.45% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 15,762 | 2,277,000 | 1.39% | ||
| 22 | STARBUCKS CORP | 40,987 | 2,219,000 | 1.36% | ||
| 23 | ACCENTURE PLC IRELAND | 18,163 | 2,219,000 | 1.36% | ||
| 24 | ABBVIE INC | 34,063 | 2,148,000 | 1.31% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 34,564 | 2,142,000 | 1.31% | ||
| 26 | MERCK & CO INC | 34,311 | 2,141,000 | 1.31% | ||
| 27 | EXXON MOBIL CORP | 24,525 | 2,141,000 | 1.31% | ||
| 28 | US BANCORP DEL | 49,394 | 2,119,000 | 1.30% | ||
| 29 | PFIZER INC | 62,271 | 2,109,000 | 1.29% | ||
| 30 | WELLS FARGO & CO NEW | 45,934 | 2,034,000 | 1.25% | ||
| 31 | UNITED TECHNOLOGIES CORP | 19,914 | 2,023,000 | 1.24% | ||
| 32 | MID CAP SPDR TRUST | 7,160 | 2,021,000 | 1.24% | ||
| 33 | GENERAL MLS INC | 31,096 | 1,986,000 | 1.22% | ||
| 34 | AMPHENOL CORP NEW CL A | 30,315 | 1,968,000 | 1.20% | ||
| 35 | BECTON DICKINSON & CO | 10,910 | 1,961,000 | 1.20% | ||
| 36 | NEXTERA ENERGY INC | 15,690 | 1,919,000 | 1.17% | ||
| 37 | BCE INC | 41,325 | 1,908,000 | 1.17% | ||
| 38 | AMGEN INC | 11,308 | 1,886,000 | 1.15% | ||
| 39 | MEDTRONIC INC | 21,668 | 1,872,000 | 1.15% | ||
| 40 | NOVO-NORDISK A S | 44,690 | 1,859,000 | 1.14% | ||
| 41 | COSTCO WHSL CORP NEW | 11,975 | 1,826,000 | 1.12% | ||
| 42 | CHINA MOBILE LIMITED | 27,992 | 1,722,000 | 1.05% | ||
| 43 | PRAXAIR INC | 14,063 | 1,699,000 | 1.04% | ||
| 44 | CERNER CORP | 26,885 | 1,660,000 | 1.02% | ||
| 45 | MASTERCARD INCORPORATED | 16,195 | 1,648,000 | 1.01% | ||
| 46 | CONSOLIDATED EDISON INC | 21,628 | 1,629,000 | 1.00% | ||
| 47 | CHURCH & DWIGHT | 33,444 | 1,603,000 | 0.98% | ||
| 48 | STRYKER CORP | 13,530 | 1,575,000 | 0.96% | ||
| 49 | SOUTHERN CO | 30,075 | 1,543,000 | 0.94% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 9,638 | 1,533,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304762-16-000008, filed 2016.10.11).
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.
