| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 177,557 | 15,321,000 | 4.09% | ||
| 2 | APPLE INC | 132,035 | 15,292,000 | 4.09% | ||
| 3 | VISA INC CL A COMMON STOCK | 187,841 | 14,655,000 | 3.92% | ||
| 4 | INTEL CORP | 352,843 | 12,798,000 | 3.42% | ||
| 5 | GENERAL ELECTRIC CO | 403,412 | 12,748,000 | 3.41% | ||
| 6 | COMCAST CORP NEW | 181,047 | 12,501,000 | 3.34% | ||
| 7 | BlackRock Inc | 32,437 | 12,344,000 | 3.30% | ||
| 8 | CORNING INC | 498,169 | 12,091,000 | 3.23% | ||
| 9 | CHUBB LIMITED | 91,259 | 12,057,000 | 3.22% | ||
| 10 | PFIZER INC | 370,634 | 12,038,000 | 3.22% | ||
| 11 | ALAPHABET INC | 15,137 | 11,995,000 | 3.21% | ||
| 12 | MERCK & CO INC | 196,789 | 11,585,000 | 3.10% | ||
| 13 | UNITED PARCEL SERVICE INC | 100,469 | 11,518,000 | 3.08% | ||
| 14 | US BANCORP DEL | 219,882 | 11,295,000 | 3.02% | ||
| 15 | PEPSICO INC | 106,314 | 11,124,000 | 2.97% | ||
| 16 | UNITED TECHNOLOGIES CORP | 100,716 | 11,040,000 | 2.95% | ||
| 17 | ISHARES TR | 88,596 | 10,654,000 | 2.85% | ||
| 18 | VERIZON COMMUNICATIONS | 199,238 | 10,635,000 | 2.84% | ||
| 19 | MICROSOFT CORP | 169,453 | 10,530,000 | 2.81% | ||
| 20 | DOW CHEM CO | 174,095 | 9,962,000 | 2.66% | ||
| 21 | STARBUCKS CORP | 167,095 | 9,277,000 | 2.48% | ||
| 22 | Exxon Mobil Corp | 99,817 | 9,009,000 | 2.41% | ||
| 23 | HOME DEPOT INC | 67,146 | 9,003,000 | 2.41% | ||
| 24 | Marathon Petroleum Corp | 173,156 | 8,718,000 | 2.33% | ||
| 25 | ORACLE CORPORATION | 221,008 | 8,498,000 | 2.27% | ||
| 26 | ISHARES TRUST U.S. FINLS ETF | 81,723 | 8,292,000 | 2.22% | ||
| 27 | Goldman Sachs Group Inc | 34,602 | 8,285,000 | 2.21% | ||
| 28 | MEDTRONIC PLC COM | 114,495 | 8,155,000 | 2.18% | ||
| 29 | JOHNSON & JOHNSON | 60,082 | 6,922,000 | 1.85% | ||
| 30 | ISHARES TR | 39,730 | 5,726,000 | 1.53% | ||
| 31 | ISHARES TR | 34,910 | 4,209,000 | 1.12% | ||
| 32 | ISHARES TR | 92,965 | 3,862,000 | 1.03% | ||
| 33 | SELECT SECTOR SPDR TR | 43,093 | 3,508,000 | 0.94% | ||
| 34 | SECTOR SPDR TRUST SBI CONSUMER | 50,620 | 2,618,000 | 0.70% | ||
| 35 | VANGUARD INDEX FDS | 21,750 | 2,227,000 | 0.60% | ||
| 36 | ISHARES TR | 21,060 | 2,209,000 | 0.59% | ||
| 37 | ISHARES TR | 13,471 | 2,035,000 | 0.54% | ||
| 38 | ISHARES TR | 9,718 | 1,738,000 | 0.46% | ||
| 39 | ASHLAND GLOBAL HLDGS INC | 15,218 | 1,663,000 | 0.44% | ||
| 40 | ISHARES TR | 14,755 | 1,653,000 | 0.44% | ||
| 41 | VANGUARD WHITEHALL FDS | 20,878 | 1,582,000 | 0.42% | ||
| 42 | ISHARES TR | 13,542 | 1,499,000 | 0.40% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 40,142 | 1,467,000 | 0.39% | ||
| 44 | VANGUARD INDEX FDS | 12,135 | 1,399,000 | 0.37% | ||
| 45 | VANGUARD INDEX FDS | 9,475 | 1,222,000 | 0.33% | ||
| 46 | SELECT SECTOR SPDR TRUST THE H | 17,557 | 1,210,000 | 0.32% | ||
| 47 | ISHARES TR | 8,061 | 1,109,000 | 0.30% | ||
| 48 | BALCHEM CORP COM | 13,076 | 1,097,000 | 0.29% | ||
| 49 | WISDOMTREE MID-CAP DIVIDE | 10,846 | 1,024,000 | 0.27% | ||
| 50 | VANGUARD INDEX FDS | 10,071 | 979,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-17-000001, filed 2017.01.18).
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.
