| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 60,299 | 6,254,000 | 3.89% | ||
| 2 | FIRST TR EXCHANGE-TRADED FD | 58,875 | 5,155,000 | 3.21% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 70,307 | 4,491,000 | 2.79% | ||
| 4 | T Rowe Price Global Technology Fund | 339,623 | 4,411,000 | 2.74% | ||
| 5 | ISHARES TR | 108,890 | 4,249,000 | 2.64% | ||
| 6 | UNITED TECHNOLOGIES CORP | 42,067 | 4,210,000 | 2.62% | ||
| 7 | DISNEY WALT CO | 38,572 | 3,830,000 | 2.38% | ||
| 8 | DANAHER CORP DEL | 37,259 | 3,534,000 | 2.20% | ||
| 9 | ARK ETF TR | 183,992 | 3,487,000 | 2.17% | ||
| 10 | JPMORGAN CHASE & CO | 57,881 | 3,427,000 | 2.13% | ||
| 11 | KIMBERLY CLARK CORP | 23,847 | 3,207,000 | 1.99% | ||
| 12 | REGAL ENTMT GROUP | 151,183 | 3,196,000 | 1.99% | ||
| 13 | INTEL CORP | 96,373 | 3,117,000 | 1.94% | ||
| 14 | SELECT SECTOR SPDR TR | 134,610 | 3,028,000 | 1.88% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 32,841 | 2,946,000 | 1.83% | ||
| 16 | CHEVRON CORP NEW | 29,988 | 2,860,000 | 1.78% | ||
| 17 | RYDEX ETF TRUST | 19,555 | 2,821,000 | 1.75% | ||
| 18 | COSTCO WHSL CORP NEW | 16,743 | 2,638,000 | 1.64% | ||
| 19 | KEYCORP | 234,355 | 2,587,000 | 1.61% | ||
| 20 | EXXON MOBIL CORP | 30,196 | 2,524,000 | 1.57% | ||
| 21 | HOME DEPOT INC | 18,533 | 2,472,000 | 1.54% | ||
| 22 | ABBOTT LABS | 57,800 | 2,417,000 | 1.50% | ||
| 23 | MONDELEZ INTL INC | 57,602 | 2,310,000 | 1.44% | ||
| 24 | HONEYWELL INTL INC | 20,425 | 2,288,000 | 1.42% | ||
| 25 | GENERAL ELECTRIC CO | 69,786 | 2,218,000 | 1.38% | ||
| 26 | EMC | 82,516 | 2,199,000 | 1.37% | ||
| 27 | JOHNSON & JOHNSON | 20,225 | 2,188,000 | 1.36% | ||
| 28 | WELLS FARGO & CO NEW | 44,445 | 2,149,000 | 1.34% | ||
| 29 | AT&T INC | 54,505 | 2,134,000 | 1.33% | ||
| 30 | CSX CORP | 75,548 | 1,945,000 | 1.21% | ||
| 31 | WEYERHAEUSER CO | 62,078 | 1,923,000 | 1.20% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 30,364 | 1,922,000 | 1.20% | ||
| 33 | TARGET CORP | 22,302 | 1,835,000 | 1.14% | ||
| 34 | KRAFT HEINZ CO | 23,321 | 1,832,000 | 1.14% | ||
| 35 | GENUINE PARTS CO | 17,250 | 1,713,000 | 1.07% | ||
| 36 | PEPSICO INC | 16,478 | 1,688,000 | 1.05% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 60,517 | 1,687,000 | 1.05% | ||
| 38 | VANGUARD INDEX FDS | 19,605 | 1,642,000 | 1.02% | ||
| 39 | MERCK & CO INC | 28,749 | 1,521,000 | 0.95% | ||
| 40 | LIBERTY PROP | 44,764 | 1,497,000 | 0.93% | ||
| 41 | PHILLIPS 66 | 16,045 | 1,389,000 | 0.86% | ||
| 42 | WEBSTER FINL CORP CONN | 38,186 | 1,370,000 | 0.85% | ||
| 43 | MARATHON PETE CORP | 36,249 | 1,347,000 | 0.84% | ||
| 44 | CORNING INC | 60,665 | 1,267,000 | 0.79% | ||
| 45 | RYDEX ETF TRUST | 13,305 | 1,247,000 | 0.78% | ||
| 46 | VERIZON COMMUNICATIONS INC | 21,186 | 1,145,000 | 0.71% | ||
| 47 | APPLE INC | 10,463 | 1,140,000 | 0.71% | ||
| 48 | UNION PAC CORP | 13,572 | 1,079,000 | 0.67% | ||
| 49 | CATERPILLAR INC | 14,028 | 1,073,000 | 0.67% | ||
| 50 | SPECTRA ENERGY CORP | 35,038 | 1,072,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000011, filed 2016.04.20).
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.
