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