| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | ALPHABET INC | 7,087 | 5,279,000 | 0.60% | ||
| 902 | MASTERCARD INCORPORATED | 56,012 | 5,293,000 | 0.60% | ||
| 903 | MICROCHIP TECHNOLOGY | 109,867 | 5,296,000 | 0.61% | ||
| 904 | UNILEVER N V | 120,815 | 5,398,000 | 0.62% | ||
| 905 | ABBVIE INC | 95,414 | 5,450,000 | 0.62% | ||
| 906 | CISCO SYS INC | 198,276 | 5,645,000 | 0.65% | ||
| 907 | ISHARES RUSSELL 1000 ETF | 49,977 | 5,701,000 | 0.65% | ||
| 908 | ISHARES TR | 36,150 | 5,878,000 | 0.67% | ||
| 909 | BLACKROCK INC | 17,556 | 5,979,000 | 0.68% | ||
| 910 | SPDR SERIES TRUST | 198,161 | 6,018,000 | 0.69% | ||
| 911 | UNITED TECHNOLOGIES CORP | 61,053 | 6,111,000 | 0.70% | ||
| 912 | NOVARTIS A G | 84,767 | 6,141,000 | 0.70% | ||
| 913 | BCE INC | 139,378 | 6,347,000 | 0.73% | ||
| 914 | CHEVRON CORP NEW | 68,634 | 6,548,000 | 0.75% | ||
| 915 | QUALCOMM INC | 132,706 | 6,787,000 | 0.78% | ||
| 916 | BRISTOL MYERS SQUIBB CO | 108,710 | 6,944,000 | 0.79% | ||
| 917 | 3M CO | 41,797 | 6,965,000 | 0.80% | ||
| 918 | CVS HEALTH CORP | 67,772 | 7,030,000 | 0.80% | ||
| 919 | DIAGEO P L C | 68,145 | 7,351,000 | 0.84% | ||
| 920 | JPMORGAN CHASE & CO | 128,620 | 7,617,000 | 0.87% | ||
| 921 | BROOKFIELD ASSET MGMT INC | 227,671 | 7,921,000 | 0.91% | ||
| 922 | HOME DEPOT INC | 61,880 | 8,257,000 | 0.94% | ||
| 923 | DU PONT E I DE NEMOURS & CO | 132,106 | 8,365,000 | 0.96% | ||
| 924 | INTEL CORP | 268,521 | 8,686,000 | 0.99% | ||
| 925 | DISNEY WALT CO | 92,492 | 9,185,000 | 1.05% | ||
| 926 | GENERAL ELECTRIC CO | 295,626 | 9,398,000 | 1.07% | ||
| 927 | PROCTER AND GAMBLE CO | 114,319 | 9,410,000 | 1.08% | ||
| 928 | EXXON MOBIL CORP | 118,560 | 9,911,000 | 1.13% | ||
| 929 | PEPSICO INC | 99,611 | 10,208,000 | 1.17% | ||
| 930 | DANAHER CORP DEL | 115,331 | 10,940,000 | 1.25% | ||
| 931 | MCDONALDS CORP | 89,740 | 11,279,000 | 1.29% | ||
| 932 | VANGUARD TAX-MANAGED FDS | 328,477 | 11,786,000 | 1.35% | ||
| 933 | JOHNSON & JOHNSON | 113,733 | 12,306,000 | 1.41% | ||
| 934 | VERIZON COMMUNICATIONS INC | 268,687 | 14,530,000 | 1.66% | ||
| 935 | MICROSOFT CORP | 278,307 | 15,371,000 | 1.76% | ||
| 936 | APPLE INC | 152,956 | 16,671,000 | 1.91% | ||
| 937 | ISHARES TR | 173,639 | 19,546,000 | 2.23% | ||
| 938 | ISHARES TR | 101,793 | 21,036,000 | 2.40% | ||
| 939 | VANGUARD SCOTTSDALE FDS | 380,369 | 30,441,000 | 3.48% | ||
| 940 | ISHARES TR | 223,457 | 32,221,000 | 3.68% | ||
| 941 | SPDR S&P MIDCAP 400 ETF TR | 147,216 | 38,677,000 | 4.42% | ||
| 942 | SPDR S&P 500 ETF TR | 195,241 | 40,126,000 | 4.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098824, filed 2016.05.04).
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.
