| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 188,381 | 14,407,000 | 4.26% | ||
| 2 | APPLE INC | 129,903 | 14,158,000 | 4.18% | ||
| 3 | GENERAL ELECTRIC CO | 404,728 | 12,867,000 | 3.80% | ||
| 4 | INTEL CORP | 362,992 | 11,742,000 | 3.47% | ||
| 5 | ALAPHABET INC | 15,352 | 11,712,000 | 3.46% | ||
| 6 | COMCAST CORP NEW | 183,751 | 11,223,000 | 3.32% | ||
| 7 | AbbVie Inc | 195,364 | 11,159,000 | 3.30% | ||
| 8 | BlackRock Inc | 32,767 | 11,159,000 | 3.30% | ||
| 9 | CHUBB LIMITED | 93,587 | 11,151,000 | 3.30% | ||
| 10 | PFIZER INC | 374,359 | 11,096,000 | 3.28% | ||
| 11 | PEPSICO INC | 107,875 | 11,056,000 | 3.27% | ||
| 12 | JPMorgan Chase & Co | 182,683 | 10,819,000 | 3.20% | ||
| 13 | UNITED PARCEL SERVICE INC | 100,854 | 10,637,000 | 3.14% | ||
| 14 | CORNING INC | 505,214 | 10,554,000 | 3.12% | ||
| 15 | MERCK & CO INC | 198,650 | 10,511,000 | 3.11% | ||
| 16 | VERIZON COMMUNICATIONS | 193,770 | 10,479,000 | 3.10% | ||
| 17 | UNITED TECHNOLOGIES CORP | 100,631 | 10,073,000 | 2.98% | ||
| 18 | EASTMAN CHEM CO | 131,278 | 9,482,000 | 2.80% | ||
| 19 | BOEING CO | 71,993 | 9,138,000 | 2.70% | ||
| 20 | US BANCORP DEL | 221,293 | 8,982,000 | 2.65% | ||
| 21 | ORACLE CORPORATION | 218,154 | 8,925,000 | 2.64% | ||
| 22 | CVS HEALTH CORP | 85,834 | 8,903,000 | 2.63% | ||
| 23 | ISHARES TR | 81,930 | 8,889,000 | 2.63% | ||
| 24 | INTL PAPER CO | 207,143 | 8,501,000 | 2.51% | ||
| 25 | MEDTRONIC PLC COM | 111,925 | 8,394,000 | 2.48% | ||
| 26 | Exxon Mobil Corp | 94,148 | 7,870,000 | 2.33% | ||
| 27 | Marathon Petroleum Corp | 167,853 | 6,240,000 | 1.84% | ||
| 28 | ISHARES TRUST U.S. FINLS ETF | 73,574 | 6,224,000 | 1.84% | ||
| 29 | ISHARES TR | 33,719 | 4,739,000 | 1.40% | ||
| 30 | UNDER ARMOUR INC | 47,035 | 3,990,000 | 1.18% | ||
| 31 | ISHARES TR | 29,670 | 3,176,000 | 0.94% | ||
| 32 | SELECT SECTOR SPDR TR | 39,735 | 3,143,000 | 0.93% | ||
| 33 | SECTOR SPDR TRUST SBI CONSUMER | 45,572 | 2,418,000 | 0.71% | ||
| 34 | ISHARES TR | 58,807 | 2,045,000 | 0.60% | ||
| 35 | ISHARES TR | 19,981 | 1,994,000 | 0.59% | ||
| 36 | Check Point Software Technologies Ltd | 161,335 | 1,633,000 | 0.48% | ||
| 37 | VANGUARD INDEX FDS | 17,000 | 1,598,000 | 0.47% | ||
| 38 | ISHARES TR | 10,405 | 1,517,000 | 0.45% | ||
| 39 | ISHARES TR | 12,822 | 1,443,000 | 0.43% | ||
| 40 | Ashland Inc New | 13,098 | 1,440,000 | 0.43% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 16,963 | 1,378,000 | 0.41% | ||
| 42 | SPDR S&P 500 Fund | 6,498 | 1,335,000 | 0.39% | ||
| 43 | VANGUARD INDEX FDS | 12,135 | 1,272,000 | 0.38% | ||
| 44 | SELECT SECTOR SPDR TRUST THE H | 17,380 | 1,178,000 | 0.35% | ||
| 45 | ISHARES TR | 6,543 | 1,066,000 | 0.32% | ||
| 46 | VANGUARD INDEX FDS | 9,475 | 1,056,000 | 0.31% | ||
| 47 | ISHARES TR | 9,849 | 973,000 | 0.29% | ||
| 48 | WISDOMTREE MID-CAP DIVIDE | 10,596 | 912,000 | 0.27% | ||
| 49 | VANGUARD INDEX FDS | 10,378 | 904,000 | 0.27% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 24,848 | 892,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-16-000006, filed 2016.04.11).
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.
