| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 105,429 | 20,769,000 | 11.52% | ||
| 2 | SPDR INDEX SHS FDS | 227,111 | 11,651,000 | 6.46% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 213,354 | 11,156,000 | 6.19% | ||
| 4 | ISHARES TR | 85,675 | 10,179,000 | 5.64% | ||
| 5 | VANGUARD WHITEHALL FDS | 144,919 | 9,609,000 | 5.33% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 123,026 | 9,590,000 | 5.32% | ||
| 7 | ISHARES TR | 92,470 | 9,364,000 | 5.19% | ||
| 8 | ISHARES TR | 86,217 | 9,111,000 | 5.05% | ||
| 9 | PIMCO ETF TR | 68,438 | 6,940,000 | 3.85% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 45,409 | 3,649,000 | 2.02% | ||
| 11 | FIRST TR MORNINGSTAR DIV LEA | 128,384 | 3,053,000 | 1.69% | ||
| 12 | ISHARES TR | 37,065 | 2,794,000 | 1.55% | ||
| 13 | WISDOMTREE TR | 49,098 | 2,488,000 | 1.38% | ||
| 14 | ISHARES TR | 32,201 | 2,479,000 | 1.37% | ||
| 15 | JOHNSON & JOHNSON | 23,196 | 2,427,000 | 1.35% | ||
| 16 | PEPSICO INC | 26,869 | 2,400,000 | 1.33% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,497 | 2,258,000 | 1.25% | ||
| 18 | HOME DEPOT INC | 19,100 | 1,546,000 | 0.86% | ||
| 19 | PAYCHEX INC | 36,857 | 1,531,000 | 0.85% | ||
| 20 | PFIZER INC | 50,445 | 1,497,000 | 0.83% | ||
| 21 | MICROSOFT CORP | 34,319 | 1,431,000 | 0.79% | ||
| 22 | GENERAL ELECTRIC CO | 49,995 | 1,314,000 | 0.73% | ||
| 23 | PROCTER AND GAMBLE CO | 15,677 | 1,232,000 | 0.68% | ||
| 24 | COCA COLA CO | 28,047 | 1,188,000 | 0.66% | ||
| 25 | 3M CO | 7,814 | 1,119,000 | 0.62% | ||
| 26 | JPMORGAN CHASE & CO | 19,264 | 1,110,000 | 0.62% | ||
| 27 | NOVARTIS A G | 12,234 | 1,108,000 | 0.61% | ||
| 28 | SYSCO CORP | 29,091 | 1,089,000 | 0.60% | ||
| 29 | GENERAL DYNAMICS CORP | 9,209 | 1,074,000 | 0.60% | ||
| 30 | WAL-MART STORES INC | 13,861 | 1,041,000 | 0.58% | ||
| 31 | DIAGEO P L C | 8,070 | 1,027,000 | 0.57% | ||
| 32 | UNITED PARCEL SERVICE INC | 8,888 | 912,000 | 0.51% | ||
| 33 | AFLAC INC | 14,502 | 903,000 | 0.50% | ||
| 34 | CLOROX CO DEL | 9,802 | 896,000 | 0.50% | ||
| 35 | AMERICAN EXPRESS CO | 8,829 | 837,000 | 0.46% | ||
| 36 | WELLS FARGO & CO NEW | 15,771 | 829,000 | 0.46% | ||
| 37 | REALTY INCOME CORP | 18,615 | 826,000 | 0.46% | ||
| 38 | STARBUCKS CORP | 10,634 | 823,000 | 0.46% | ||
| 39 | EBAY INC | 16,292 | 816,000 | 0.45% | ||
| 40 | Walgreens | 10,981 | 814,000 | 0.45% | ||
| 41 | CHEVRON CORP NEW | 6,185 | 807,000 | 0.45% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 10,098 | 801,000 | 0.44% | ||
| 43 | ISHARES TR | 19,379 | 773,000 | 0.43% | ||
| 44 | SPECTRA ENERGY CORP | 16,657 | 708,000 | 0.39% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 16,366 | 706,000 | 0.39% | ||
| 46 | AT&T INC | 19,935 | 705,000 | 0.39% | ||
| 47 | AMERICAN ELEC P | 11,783 | 658,000 | 0.36% | ||
| 48 | POWERSHARES ETF TR II | 43,828 | 641,000 | 0.36% | ||
| 49 | CINTAS | 9,934 | 631,000 | 0.35% | ||
| 50 | ABBVIE INC | 10,989 | 621,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358096-14-000003, filed 2014.07.22).
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.
