| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 145,138 | 40,969,000 | 4.39% | ||
| 2 | SPDR S&P 500 ETF TR | 189,163 | 40,916,000 | 4.38% | ||
| 3 | ISHARES TR | 252,200 | 39,018,000 | 4.18% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 390,780 | 31,753,000 | 3.40% | ||
| 5 | ISHARES TR | 112,170 | 24,404,000 | 2.61% | ||
| 6 | ISHARES TR | 181,748 | 22,564,000 | 2.42% | ||
| 7 | APPLE INC | 167,370 | 18,933,000 | 2.03% | ||
| 8 | MICROSOFT CORP | 277,037 | 16,003,000 | 1.71% | ||
| 9 | JOHNSON & JOHNSON | 113,896 | 13,525,000 | 1.45% | ||
| 10 | VERIZON COMMUNICATIONS INC | 258,202 | 13,439,000 | 1.44% | ||
| 11 | EXXON MOBIL CORP | 131,369 | 11,582,000 | 1.24% | ||
| 12 | PEPSICO INC | 100,063 | 10,929,000 | 1.17% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 282,153 | 10,555,000 | 1.13% | ||
| 14 | DISNEY WALT CO | 113,324 | 10,528,000 | 1.13% | ||
| 15 | PROCTER AND GAMBLE CO | 113,849 | 10,263,000 | 1.10% | ||
| 16 | MCDONALDS CORP | 87,616 | 10,107,000 | 1.08% | ||
| 17 | INTEL CORP | 252,007 | 9,513,000 | 1.02% | ||
| 18 | DANAHER CORP DEL | 118,365 | 9,284,000 | 0.99% | ||
| 19 | JPMORGAN CHASE & CO | 137,937 | 9,222,000 | 0.99% | ||
| 20 | HOME DEPOT INC | 67,997 | 8,750,000 | 0.94% | ||
| 21 | QUALCOMM INC | 124,905 | 8,565,000 | 0.92% | ||
| 22 | DIAGEO P L C | 72,450 | 8,407,000 | 0.90% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 122,589 | 8,243,000 | 0.88% | ||
| 24 | GENERAL ELECTRIC CO | 261,634 | 7,793,000 | 0.83% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 217,148 | 7,683,000 | 0.82% | ||
| 26 | CISCO SYS INC | 227,778 | 7,235,000 | 0.77% | ||
| 27 | AMAZON COM INC | 8,633 | 7,228,000 | 0.77% | ||
| 28 | ALPHABET INC | 9,294 | 7,224,000 | 0.77% | ||
| 29 | CHEVRON CORP NEW | 69,224 | 7,220,000 | 0.77% | ||
| 30 | 3M CO | 40,201 | 7,085,000 | 0.76% | ||
| 31 | UNITED TECHNOLOGIES CORP | 68,672 | 7,044,000 | 0.75% | ||
| 32 | ABBVIE INC | 110,834 | 7,019,000 | 0.75% | ||
| 33 | BLACKROCK INC | 18,786 | 6,809,000 | 0.73% | ||
| 34 | ISHARES TR | 38,865 | 6,791,000 | 0.73% | ||
| 35 | NOVARTIS A G | 82,194 | 6,513,000 | 0.70% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 117,915 | 6,398,000 | 0.69% | ||
| 37 | SCHLUMBERGER LTD | 80,432 | 6,333,000 | 0.68% | ||
| 38 | MICROCHIP TECHNOLOGY | 96,392 | 5,990,000 | 0.64% | ||
| 39 | CVS HEALTH CORP | 66,790 | 5,943,000 | 0.64% | ||
| 40 | ISHARES RUSSELL 1000 ETF | 48,576 | 5,851,000 | 0.63% | ||
| 41 | BCE INC | 121,589 | 5,615,000 | 0.60% | ||
| 42 | MASTERCARD INCORPORATED | 55,102 | 5,608,000 | 0.60% | ||
| 43 | NIKE INC | 104,775 | 5,517,000 | 0.59% | ||
| 44 | SPDR SER TR | 159,786 | 5,333,000 | 0.57% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 32,569 | 5,243,000 | 0.56% | ||
| 46 | MERCK & CO INC | 80,518 | 5,025,000 | 0.54% | ||
| 47 | ABBOTT LABS | 117,385 | 4,992,000 | 0.53% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 69,028 | 4,883,000 | 0.52% | ||
| 49 | SUNOCO LOGISTICS PRTNRS L P | 169,693 | 4,821,000 | 0.52% | ||
| 50 | UNILEVER N V | 103,510 | 4,772,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131879, filed 2016.11.07).
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.
