| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 60,253 | 5,768,000 | 3.47% | ||
| 2 | FIRST TR EXCHANGE-TRADED FD | 59,160 | 5,291,000 | 3.18% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 69,913 | 5,142,000 | 3.09% | ||
| 4 | T Rowe Price Global Technology Fund | 348,490 | 4,638,000 | 2.79% | ||
| 5 | ISHARES TR | 116,281 | 4,638,000 | 2.79% | ||
| 6 | UNITED TECHNOLOGIES CORP | 41,640 | 4,270,000 | 2.57% | ||
| 7 | DISNEY WALT CO | 38,472 | 3,763,000 | 2.26% | ||
| 8 | DANAHER CORP DEL | 37,074 | 3,744,000 | 2.25% | ||
| 9 | ARK ETF TR | 189,611 | 3,642,000 | 2.19% | ||
| 10 | JPMORGAN CHASE & CO | 57,406 | 3,567,000 | 2.15% | ||
| 11 | REGAL ENTMT GROUP | 150,408 | 3,314,000 | 1.99% | ||
| 12 | KIMBERLY CLARK CORP | 23,602 | 3,244,000 | 1.95% | ||
| 13 | INTEL CORP | 95,273 | 3,124,000 | 1.88% | ||
| 14 | SELECT SECTOR SPDR TR | 134,310 | 3,069,000 | 1.85% | ||
| 15 | CHEVRON CORP NEW | 28,774 | 3,016,000 | 1.81% | ||
| 16 | RYDEX ETF TRUST | 19,906 | 3,002,000 | 1.81% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 32,541 | 2,989,000 | 1.80% | ||
| 18 | EXXON MOBIL CORP | 29,247 | 2,741,000 | 1.65% | ||
| 19 | COSTCO WHSL CORP NEW | 16,743 | 2,629,000 | 1.58% | ||
| 20 | MONDELEZ INTL INC | 57,254 | 2,605,000 | 1.57% | ||
| 21 | KEYCORP | 234,356 | 2,589,000 | 1.56% | ||
| 22 | JOHNSON & JOHNSON | 20,030 | 2,429,000 | 1.46% | ||
| 23 | HONEYWELL INTL INC | 20,175 | 2,346,000 | 1.41% | ||
| 24 | HOME DEPOT INC | 18,160 | 2,318,000 | 1.39% | ||
| 25 | AT&T INC | 53,071 | 2,293,000 | 1.38% | ||
| 26 | ABBOTT LABS | 57,698 | 2,268,000 | 1.36% | ||
| 27 | GENERAL ELECTRIC CO | 69,545 | 2,189,000 | 1.32% | ||
| 28 | WELLS FARGO & CO NEW | 44,545 | 2,108,000 | 1.27% | ||
| 29 | EMC | 76,293 | 2,072,000 | 1.25% | ||
| 30 | KRAFT HEINZ CO | 23,221 | 2,054,000 | 1.24% | ||
| 31 | CSX CORP | 74,808 | 1,950,000 | 1.17% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 30,064 | 1,948,000 | 1.17% | ||
| 33 | WEYERHAEUSER CO | 61,980 | 1,845,000 | 1.11% | ||
| 34 | VANGUARD INDEX FDS | 20,207 | 1,791,000 | 1.08% | ||
| 35 | LIBERTY PROP | 44,764 | 1,778,000 | 1.07% | ||
| 36 | GENUINE PARTS CO | 17,250 | 1,746,000 | 1.05% | ||
| 37 | PEPSICO INC | 16,478 | 1,745,000 | 1.05% | ||
| 38 | MERCK & CO INC | 28,599 | 1,647,000 | 0.99% | ||
| 39 | TARGET CORP | 22,803 | 1,592,000 | 0.96% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 56,725 | 1,534,000 | 0.92% | ||
| 41 | MARATHON PETE CORP | 38,874 | 1,475,000 | 0.89% | ||
| 42 | SPECTRA ENERGY CORP | 38,379 | 1,405,000 | 0.85% | ||
| 43 | WEBSTER FINL CORP CONN | 38,510 | 1,307,000 | 0.79% | ||
| 44 | PHILLIPS 66 | 16,045 | 1,273,000 | 0.77% | ||
| 45 | CORNING INC | 60,268 | 1,234,000 | 0.74% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 42,110 | 1,232,000 | 0.74% | ||
| 47 | RYDEX ETF TRUST | 15,291 | 1,228,000 | 0.74% | ||
| 48 | RYDEX ETF TRUST | 12,755 | 1,196,000 | 0.72% | ||
| 49 | VERIZON COMMUNICATIONS INC | 21,205 | 1,184,000 | 0.71% | ||
| 50 | UNION PAC CORP | 13,526 | 1,180,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001352526-16-000014, filed 2016.07.15).
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.
