| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 186,071 | 13,801,000 | 4.12% | ||
| 2 | PFIZER INC | 373,236 | 13,141,000 | 3.92% | ||
| 3 | GENERAL ELECTRIC CO | 404,754 | 12,742,000 | 3.80% | ||
| 4 | APPLE INC | 129,453 | 12,376,000 | 3.69% | ||
| 5 | CHUBB LIMITED | 93,195 | 12,182,000 | 3.64% | ||
| 6 | COMCAST CORP NEW | 183,098 | 11,936,000 | 3.56% | ||
| 7 | INTEL CORP | 362,544 | 11,891,000 | 3.55% | ||
| 8 | MERCK & CO INC | 198,876 | 11,457,000 | 3.42% | ||
| 9 | PEPSICO INC | 107,643 | 11,403,000 | 3.40% | ||
| 10 | JPMorgan Chase & Co | 182,323 | 11,329,000 | 3.38% | ||
| 11 | BlackRock Inc | 32,543 | 11,147,000 | 3.33% | ||
| 12 | VERIZON COMMUNICATIONS | 196,020 | 10,946,000 | 3.27% | ||
| 13 | UNITED PARCEL SERVICE INC | 101,174 | 10,898,000 | 3.25% | ||
| 14 | ALAPHABET INC | 15,070 | 10,603,000 | 3.16% | ||
| 15 | CORNING INC | 507,803 | 10,399,000 | 3.10% | ||
| 16 | UNITED TECHNOLOGIES CORP | 101,120 | 10,370,000 | 3.10% | ||
| 17 | MEDTRONIC PLC COM | 112,839 | 9,791,000 | 2.92% | ||
| 18 | BOEING CO | 72,282 | 9,387,000 | 2.80% | ||
| 19 | Exxon Mobil Corp | 96,389 | 9,035,000 | 2.70% | ||
| 20 | ORACLE CORPORATION | 219,680 | 8,992,000 | 2.68% | ||
| 21 | US BANCORP DEL | 221,905 | 8,949,000 | 2.67% | ||
| 22 | DOW CHEM CO | 173,790 | 8,639,000 | 2.58% | ||
| 23 | ISHARES TR | 81,793 | 8,611,000 | 2.57% | ||
| 24 | HOME DEPOT INC | 66,011 | 8,429,000 | 2.52% | ||
| 25 | CVS HEALTH CORP | 86,772 | 8,308,000 | 2.48% | ||
| 26 | Marathon Petroleum Corp | 171,587 | 6,513,000 | 1.94% | ||
| 27 | ISHARES TRUST U.S. FINLS ETF | 74,827 | 6,431,000 | 1.92% | ||
| 28 | Goldman Sachs Group Inc | 34,601 | 5,141,000 | 1.53% | ||
| 29 | ISHARES TR | 34,305 | 5,088,000 | 1.52% | ||
| 30 | SELECT SECTOR SPDR TR | 45,408 | 3,545,000 | 1.06% | ||
| 31 | ISHARES TR | 30,054 | 3,304,000 | 0.99% | ||
| 32 | SECTOR SPDR TRUST SBI CONSUMER | 52,087 | 2,873,000 | 0.86% | ||
| 33 | ISHARES TR | 71,745 | 2,752,000 | 0.82% | ||
| 34 | VANGUARD INDEX FDS | 21,750 | 2,085,000 | 0.62% | ||
| 35 | ISHARES TR | 20,451 | 2,052,000 | 0.61% | ||
| 36 | ISHARES TR | 12,228 | 1,754,000 | 0.52% | ||
| 37 | ISHARES TR | 14,086 | 1,625,000 | 0.49% | ||
| 38 | Ashland Inc New | 13,098 | 1,503,000 | 0.45% | ||
| 39 | VANGUARD WHITEHALL FDS | 19,219 | 1,373,000 | 0.41% | ||
| 40 | VANGUARD INDEX FDS | 12,135 | 1,300,000 | 0.39% | ||
| 41 | SELECT SECTOR SPDR TRUST THE H | 15,969 | 1,145,000 | 0.34% | ||
| 42 | ISHARES TR | 6,590 | 1,108,000 | 0.33% | ||
| 43 | VANGUARD INDEX FDS | 9,475 | 1,096,000 | 0.33% | ||
| 44 | ISHARES TR | 10,530 | 1,087,000 | 0.32% | ||
| 45 | WISDOMTREE MID-CAP DIVIDE | 11,096 | 993,000 | 0.30% | ||
| 46 | ISHARES TR | 10,450 | 891,000 | 0.27% | ||
| 47 | ISHARES TR | 26,643 | 887,000 | 0.26% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 25,054 | 886,000 | 0.26% | ||
| 49 | WisdomTree EAFE Dividend-Wgtd | 17,792 | 796,000 | 0.24% | ||
| 50 | BALCHEM CORP COM | 13,076 | 780,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-16-000007, filed 2016.07.11).
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.
