| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 183,676 | 15,190,000 | 4.43% | ||
| 2 | APPLE INC | 128,366 | 14,512,000 | 4.23% | ||
| 3 | INTEL CORP | 356,942 | 13,475,000 | 3.93% | ||
| 4 | PFIZER INC | 368,881 | 12,494,000 | 3.64% | ||
| 5 | MERCK & CO INC | 196,727 | 12,278,000 | 3.58% | ||
| 6 | JPMorgan Chase & Co | 180,975 | 12,051,000 | 3.51% | ||
| 7 | ALAPHABET INC | 14,920 | 11,997,000 | 3.50% | ||
| 8 | COMCAST CORP NEW | 180,463 | 11,972,000 | 3.49% | ||
| 9 | CORNING INC | 505,206 | 11,948,000 | 3.48% | ||
| 10 | GENERAL ELECTRIC CO | 401,347 | 11,888,000 | 3.47% | ||
| 11 | BlackRock Inc | 32,118 | 11,642,000 | 3.39% | ||
| 12 | PEPSICO INC | 106,487 | 11,583,000 | 3.38% | ||
| 13 | CHUBB LIMITED | 91,908 | 11,548,000 | 3.37% | ||
| 14 | UNITED PARCEL SERVICE INC | 100,465 | 10,987,000 | 3.20% | ||
| 15 | VERIZON COMMUNICATIONS | 197,348 | 10,258,000 | 2.99% | ||
| 16 | UNITED TECHNOLOGIES CORP | 100,785 | 10,240,000 | 2.99% | ||
| 17 | CVS HEALTH CORP | 115,061 | 10,239,000 | 2.99% | ||
| 18 | ISHARES TR | 84,639 | 10,072,000 | 2.94% | ||
| 19 | MEDTRONIC PLC COM | 114,096 | 9,858,000 | 2.87% | ||
| 20 | US BANCORP DEL | 221,436 | 9,497,000 | 2.77% | ||
| 21 | DOW CHEM CO | 174,185 | 9,028,000 | 2.63% | ||
| 22 | Exxon Mobil Corp | 99,682 | 8,700,000 | 2.54% | ||
| 23 | ORACLE CORPORATION | 219,632 | 8,627,000 | 2.52% | ||
| 24 | HOME DEPOT INC | 66,574 | 8,567,000 | 2.50% | ||
| 25 | Marathon Petroleum Corp | 173,086 | 7,026,000 | 2.05% | ||
| 26 | ISHARES TRUST U.S. FINLS ETF | 77,306 | 6,958,000 | 2.03% | ||
| 27 | ISHARES TR | 37,481 | 5,630,000 | 1.64% | ||
| 28 | Goldman Sachs Group Inc | 34,602 | 5,580,000 | 1.63% | ||
| 29 | ISHARES TR | 33,587 | 3,841,000 | 1.12% | ||
| 30 | SELECT SECTOR SPDR TR | 45,664 | 3,655,000 | 1.07% | ||
| 31 | ISHARES TR | 29,771 | 3,101,000 | 0.90% | ||
| 32 | ISHARES TR | 74,461 | 2,904,000 | 0.85% | ||
| 33 | SECTOR SPDR TRUST SBI CONSUMER | 46,594 | 2,479,000 | 0.72% | ||
| 34 | VANGUARD INDEX FDS | 21,750 | 2,157,000 | 0.63% | ||
| 35 | ISHARES TR | 13,325 | 1,960,000 | 0.57% | ||
| 36 | ISHARES TR | 13,386 | 1,525,000 | 0.44% | ||
| 37 | ASHLAND GLOBAL HLDGS INC | 13,098 | 1,519,000 | 0.44% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 38,189 | 1,429,000 | 0.42% | ||
| 39 | VANGUARD WHITEHALL FDS | 19,621 | 1,415,000 | 0.41% | ||
| 40 | ISHARES TR | 8,002 | 1,395,000 | 0.41% | ||
| 41 | VANGUARD INDEX FDS | 12,135 | 1,351,000 | 0.39% | ||
| 42 | SELECT SECTOR SPDR TRUST THE H | 16,728 | 1,206,000 | 0.35% | ||
| 43 | VANGUARD INDEX FDS | 9,475 | 1,158,000 | 0.34% | ||
| 44 | ISHARES TR | 10,340 | 1,092,000 | 0.32% | ||
| 45 | BALCHEM CORP COM | 13,076 | 1,014,000 | 0.30% | ||
| 46 | WISDOMTREE MID-CAP DIVIDE | 10,846 | 986,000 | 0.29% | ||
| 47 | ISHARES TR | 27,657 | 891,000 | 0.26% | ||
| 48 | VANGUARD INDEX FDS | 9,433 | 883,000 | 0.26% | ||
| 49 | ISHARES TR | 10,250 | 878,000 | 0.26% | ||
| 50 | WisdomTree EAFE Dividend-Wgtd | 17,457 | 822,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-16-000008, filed 2016.10.11).
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.
