| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 194,552 | 15,087,000 | 4.62% | ||
| 2 | APPLE INC | 132,360 | 13,932,000 | 4.27% | ||
| 3 | GENERAL ELECTRIC CO | 414,314 | 12,906,000 | 3.96% | ||
| 4 | INTEL CORP | 367,222 | 12,651,000 | 3.88% | ||
| 5 | JPMorgan Chase & Co | 184,734 | 12,198,000 | 3.74% | ||
| 6 | PFIZER INC | 376,218 | 12,144,000 | 3.72% | ||
| 7 | ALAPHABET INC | 15,315 | 11,915,000 | 3.65% | ||
| 8 | AbbVie Inc | 195,663 | 11,591,000 | 3.55% | ||
| 9 | BlackRock Inc | 33,269 | 11,329,000 | 3.47% | ||
| 10 | ACE LTD | 94,588 | 11,053,000 | 3.39% | ||
| 11 | PEPSICO INC | 109,779 | 10,969,000 | 3.36% | ||
| 12 | COMCAST CORP NEW | 186,702 | 10,536,000 | 3.23% | ||
| 13 | BOEING CO | 72,124 | 10,428,000 | 3.20% | ||
| 14 | MERCK & CO INC | 194,430 | 10,270,000 | 3.15% | ||
| 15 | UNITED PARCEL SERVICE INC | 101,459 | 9,763,000 | 2.99% | ||
| 16 | US BANCORP DEL | 222,047 | 9,475,000 | 2.90% | ||
| 17 | UNITED TECHNOLOGIES CORP | 93,258 | 8,959,000 | 2.75% | ||
| 18 | Marathon Petroleum Corp | 167,999 | 8,709,000 | 2.67% | ||
| 19 | ISHARES TR | 80,974 | 8,667,000 | 2.66% | ||
| 20 | CVS HEALTH CORP | 84,212 | 8,233,000 | 2.52% | ||
| 21 | ORACLE CORPORATION | 207,043 | 7,563,000 | 2.32% | ||
| 22 | UNION PAC CORP | 90,730 | 7,095,000 | 2.17% | ||
| 23 | EASTMAN CHEM CO | 102,003 | 6,886,000 | 2.11% | ||
| 24 | ISHARES TRUST U.S. FINLS ETF | 73,224 | 6,471,000 | 1.98% | ||
| 25 | ISHARES TR | 40,876 | 6,132,000 | 1.88% | ||
| 26 | SPDR S&P 500 Fund | 29,932 | 6,102,000 | 1.87% | ||
| 27 | VERIZON COMMUNICATIONS | 129,379 | 5,980,000 | 1.83% | ||
| 28 | CORNING INC | 284,402 | 5,199,000 | 1.59% | ||
| 29 | UNDER ARMOUR INC | 59,700 | 4,812,000 | 1.48% | ||
| 30 | ISHARES TR | 27,864 | 4,031,000 | 1.24% | ||
| 31 | INTL PAPER CO | 105,958 | 3,995,000 | 1.22% | ||
| 32 | SCHLUMBERGER LTD | 54,203 | 3,781,000 | 1.16% | ||
| 33 | Exxon Mobil Corp | 41,202 | 3,212,000 | 0.98% | ||
| 34 | ISHARES TR | 29,394 | 3,025,000 | 0.93% | ||
| 35 | ISHARES TR | 27,832 | 3,018,000 | 0.93% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 26,029 | 2,024,000 | 0.62% | ||
| 37 | ISHARES TR | 19,263 | 1,916,000 | 0.59% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 49,150 | 1,805,000 | 0.55% | ||
| 39 | ISHARES TR | 49,995 | 1,693,000 | 0.52% | ||
| 40 | VANGUARD INDEX FDS | 13,083 | 1,392,000 | 0.43% | ||
| 41 | Ashland Inc New | 13,098 | 1,345,000 | 0.41% | ||
| 42 | VANGUARD INDEX FDS | 12,135 | 1,266,000 | 0.39% | ||
| 43 | VANGUARD INDEX FDS | 9,475 | 1,138,000 | 0.35% | ||
| 44 | VANGUARD INDEX FDS | 9,475 | 1,048,000 | 0.32% | ||
| 45 | ISHARES TR | 6,062 | 971,000 | 0.30% | ||
| 46 | WISDOMTREE MID-CAP DIVIDE | 10,835 | 872,000 | 0.27% | ||
| 47 | CITIGROUP INC | 16,390 | 848,000 | 0.26% | ||
| 48 | VANGUARD INDEX FDS | 9,530 | 819,000 | 0.25% | ||
| 49 | PROCTER AND GAMBLE CO | 9,545 | 758,000 | 0.23% | ||
| 50 | MICROSOFT CORP | 13,580 | 753,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-16-000005, filed 2016.01.22).
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.
