| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 58,245 | 6,582,000 | 4.11% | ||
| 2 | CVS HEALTH CORP | 60,296 | 5,895,000 | 3.68% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 68,801 | 4,732,000 | 2.95% | ||
| 4 | T Rowe Price Global Technology Fund | 312,548 | 4,238,000 | 2.65% | ||
| 5 | ISHARES TR | 104,713 | 4,068,000 | 2.54% | ||
| 6 | UNITED TECHNOLOGIES CORP | 42,113 | 4,045,000 | 2.53% | ||
| 7 | DISNEY WALT CO | 38,471 | 4,042,000 | 2.52% | ||
| 8 | SELECT SECTOR SPDR TR | 159,910 | 3,810,000 | 2.38% | ||
| 9 | JPMORGAN CHASE & CO | 57,548 | 3,799,000 | 2.37% | ||
| 10 | DANAHER CORP DEL | 37,259 | 3,460,000 | 2.16% | ||
| 11 | ARK ETF TR | 178,206 | 3,417,000 | 2.13% | ||
| 12 | INTEL CORP | 95,866 | 3,302,000 | 2.06% | ||
| 13 | KEYCORP | 230,609 | 3,041,000 | 1.90% | ||
| 14 | KIMBERLY CLARK CORP | 23,843 | 3,035,000 | 1.90% | ||
| 15 | REGAL ENTMT GROUP | 151,686 | 2,862,000 | 1.79% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 32,841 | 2,782,000 | 1.74% | ||
| 17 | RYDEX ETF TRUST | 17,966 | 2,757,000 | 1.72% | ||
| 18 | CHEVRON CORP NEW | 30,574 | 2,750,000 | 1.72% | ||
| 19 | COSTCO WHSL CORP NEW | 16,742 | 2,703,000 | 1.69% | ||
| 20 | ABBOTT LABS | 57,601 | 2,586,000 | 1.61% | ||
| 21 | MONDELEZ INTL INC | 57,449 | 2,576,000 | 1.61% | ||
| 22 | HOME DEPOT INC | 18,531 | 2,450,000 | 1.53% | ||
| 23 | WELLS FARGO & CO NEW | 43,844 | 2,383,000 | 1.49% | ||
| 24 | EXXON MOBIL CORP | 29,645 | 2,310,000 | 1.44% | ||
| 25 | EMC | 87,830 | 2,255,000 | 1.41% | ||
| 26 | CSX CORP | 83,809 | 2,174,000 | 1.36% | ||
| 27 | GENERAL ELECTRIC CO | 69,266 | 2,157,000 | 1.35% | ||
| 28 | HONEYWELL INTL INC | 20,425 | 2,115,000 | 1.32% | ||
| 29 | JOHNSON & JOHNSON | 20,174 | 2,072,000 | 1.29% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 30,064 | 2,002,000 | 1.25% | ||
| 31 | VANGUARD INDEX FDS | 22,696 | 1,809,000 | 1.13% | ||
| 32 | AT&T INC | 52,345 | 1,801,000 | 1.12% | ||
| 33 | KRAFT HEINZ CO | 23,354 | 1,699,000 | 1.06% | ||
| 34 | PEPSICO INC | 16,778 | 1,676,000 | 1.05% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 60,617 | 1,646,000 | 1.03% | ||
| 36 | TARGET CORP | 22,102 | 1,604,000 | 1.00% | ||
| 37 | MARATHON PETE CORP | 29,854 | 1,547,000 | 0.97% | ||
| 38 | WESTROCK CO | 33,222 | 1,515,000 | 0.95% | ||
| 39 | MERCK & CO INC | 28,646 | 1,513,000 | 0.94% | ||
| 40 | GENUINE PARTS CO | 17,250 | 1,481,000 | 0.92% | ||
| 41 | LIBERTY PROP | 44,364 | 1,377,000 | 0.86% | ||
| 42 | CONOCOPHILLIPS | 27,197 | 1,269,000 | 0.79% | ||
| 43 | PHILLIPS 66 | 15,495 | 1,267,000 | 0.79% | ||
| 44 | RYDEX ETF TRUST | 13,555 | 1,250,000 | 0.78% | ||
| 45 | BOEING CO | 8,316 | 1,202,000 | 0.75% | ||
| 46 | CORNING INC | 61,206 | 1,118,000 | 0.70% | ||
| 47 | CIGNA CORPORATION | 6,857 | 1,083,000 | 0.68% | ||
| 48 | APPLE INC | 10,203 | 1,074,000 | 0.67% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 31,704 | 1,069,000 | 0.67% | ||
| 50 | WEBSTER FINL CORP CONN | 27,660 | 1,028,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000010, filed 2016.01.28).
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.
