| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 82,304 | 6,467,000 | 7.67% | ||
| 2 | ISHARES TR | 111,201 | 4,484,000 | 5.32% | ||
| 3 | WASHINGTON TR BANCORP COM | 91,000 | 3,593,000 | 4.26% | ||
| 4 | VANGUARD STAR FDS | 64,000 | 3,221,000 | 3.82% | ||
| 5 | ISHARES TR | 28,243 | 2,913,000 | 3.45% | ||
| 6 | ISHARES TR | 29,260 | 2,897,000 | 3.43% | ||
| 7 | SPDR S&P 500 ETF TR | 11,877 | 2,445,000 | 2.90% | ||
| 8 | APPLE INC | 18,587 | 2,331,000 | 2.76% | ||
| 9 | SPDR SER TR | 23,893 | 1,821,000 | 2.16% | ||
| 10 | JOHNSON & JOHNSON | 18,381 | 1,792,000 | 2.12% | ||
| 11 | ISHARES TR | 26,685 | 1,742,000 | 2.06% | ||
| 12 | AT&T INC | 48,203 | 1,713,000 | 2.03% | ||
| 13 | EXXON MOBIL CORP | 20,250 | 1,684,000 | 2.00% | ||
| 14 | PROCTER AND GAMBLE CO | 19,427 | 1,520,000 | 1.80% | ||
| 15 | VANGUARD BD INDEX FDS | 17,822 | 1,448,000 | 1.72% | ||
| 16 | DISNEY WALT CO | 12,313 | 1,405,000 | 1.67% | ||
| 17 | TELEFLEX INC | 10,000 | 1,355,000 | 1.61% | ||
| 18 | COLGATE PALMOLIVE CO | 19,639 | 1,285,000 | 1.52% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 12,190 | 1,243,000 | 1.47% | ||
| 20 | COCA COLA CO | 30,643 | 1,202,000 | 1.42% | ||
| 21 | 3M CO | 7,555 | 1,166,000 | 1.38% | ||
| 22 | SCHLUMBERGER LTD | 13,501 | 1,164,000 | 1.38% | ||
| 23 | UNION PAC CORP | 12,035 | 1,147,000 | 1.36% | ||
| 24 | MICROSOFT CORP | 25,883 | 1,143,000 | 1.35% | ||
| 25 | ABBOTT LABS | 21,947 | 1,078,000 | 1.28% | ||
| 26 | MEDTRONIC PLC | 14,530 | 1,076,000 | 1.28% | ||
| 27 | UNITED TECHNOLOGIES CORP | 9,662 | 1,072,000 | 1.27% | ||
| 28 | POWERSHARES QQQ TRUST | 10,000 | 1,071,000 | 1.27% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 6,405 | 1,042,000 | 1.24% | ||
| 30 | MCDONALDS CORP | 10,695 | 1,017,000 | 1.21% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 15,529 | 993,000 | 1.18% | ||
| 32 | ISHARES | 37,110 | 990,000 | 1.17% | ||
| 33 | EMERSON ELEC CO | 17,782 | 985,000 | 1.17% | ||
| 34 | AMERICAN EXPRESS CO | 12,432 | 966,000 | 1.15% | ||
| 35 | DEERE & CO | 9,058 | 879,000 | 1.04% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 15,950 | 861,000 | 1.02% | ||
| 37 | NOVARTIS A G | 8,234 | 810,000 | 0.96% | ||
| 38 | CATERPILLAR INC | 9,243 | 784,000 | 0.93% | ||
| 39 | KIMBERLY CLARK CORP | 7,165 | 759,000 | 0.90% | ||
| 40 | UNILEVER PLC | 17,535 | 753,000 | 0.89% | ||
| 41 | ROYAL DUTCH SHELL PLC | 12,379 | 705,000 | 0.84% | ||
| 42 | JPMORGAN CHASE & CO | 17,430 | 690,000 | 0.82% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 9,298 | 619,000 | 0.73% | ||
| 44 | PEPSICO INC | 6,150 | 574,000 | 0.68% | ||
| 45 | CVS HEALTH CORP | 5,357 | 562,000 | 0.67% | ||
| 46 | AMGEN INC | 3,607 | 554,000 | 0.66% | ||
| 47 | GILEAD SCIENCES INC | 4,635 | 543,000 | 0.64% | ||
| 48 | TRAVELERS COMPANIES INC | 5,543 | 536,000 | 0.64% | ||
| 49 | ORACLE CORP | 12,900 | 520,000 | 0.62% | ||
| 50 | HOME DEPOT INC | 4,490 | 499,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058691, filed 2015.08.11).
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.
