| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 78,252 | 5,770,000 | 7.44% | ||
| 2 | ISHARES TR | 104,422 | 4,134,000 | 5.33% | ||
| 3 | WASHINGTON TR BANCORP COM | 91,000 | 3,499,000 | 4.51% | ||
| 4 | VANGUARD STAR FDS | 64,000 | 2,836,000 | 3.66% | ||
| 5 | ISHARES TR | 28,160 | 2,619,000 | 3.38% | ||
| 6 | ISHARES TR | 27,262 | 2,543,000 | 3.28% | ||
| 7 | SPDR S&P 500 ETF TR | 11,877 | 2,276,000 | 2.94% | ||
| 8 | APPLE INC | 17,793 | 1,962,000 | 2.53% | ||
| 9 | ISHARES TR | 29,995 | 1,871,000 | 2.41% | ||
| 10 | JOHNSON & JOHNSON | 18,761 | 1,751,000 | 2.26% | ||
| 11 | EXXON MOBIL CORP | 22,412 | 1,666,000 | 2.15% | ||
| 12 | SPDR SER TR | 23,043 | 1,663,000 | 2.15% | ||
| 13 | AT&T INC | 49,384 | 1,609,000 | 2.08% | ||
| 14 | PROCTER AND GAMBLE CO | 20,945 | 1,507,000 | 1.94% | ||
| 15 | VANGUARD BD INDEX FDS | 16,472 | 1,350,000 | 1.74% | ||
| 16 | COLGATE PALMOLIVE CO | 20,530 | 1,303,000 | 1.68% | ||
| 17 | UNION PAC CORP | 14,695 | 1,299,000 | 1.68% | ||
| 18 | COCA COLA CO | 32,192 | 1,291,000 | 1.67% | ||
| 19 | TELEFLEX INC | 10,000 | 1,242,000 | 1.60% | ||
| 20 | DISNEY WALT CO | 12,055 | 1,232,000 | 1.59% | ||
| 21 | MICROSOFT CORP | 27,026 | 1,196,000 | 1.54% | ||
| 22 | 3M CO | 7,881 | 1,117,000 | 1.44% | ||
| 23 | MCDONALDS CORP | 11,046 | 1,088,000 | 1.40% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 7,403 | 1,073,000 | 1.38% | ||
| 25 | SCHLUMBERGER LTD | 15,098 | 1,042,000 | 1.34% | ||
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 11,425 | 1,029,000 | 1.33% | ||
| 27 | AMERICAN EXPRESS CO | 13,818 | 1,024,000 | 1.32% | ||
| 28 | POWERSHARES QQQ TRUST | 10,000 | 1,018,000 | 1.31% | ||
| 29 | UNITED TECHNOLOGIES CORP | 10,840 | 964,000 | 1.24% | ||
| 30 | MEDTRONIC PLC | 14,078 | 943,000 | 1.22% | ||
| 31 | EMERSON ELEC CO | 21,269 | 939,000 | 1.21% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 18,307 | 882,000 | 1.14% | ||
| 33 | ABBOTT LABS | 21,886 | 881,000 | 1.14% | ||
| 34 | ISHARES | 37,110 | 854,000 | 1.10% | ||
| 35 | UNILEVER PLC | 19,491 | 795,000 | 1.03% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 15,950 | 784,000 | 1.01% | ||
| 37 | KIMBERLY CLARK CORP | 7,165 | 781,000 | 1.01% | ||
| 38 | CATERPILLAR INC | 11,676 | 763,000 | 0.98% | ||
| 39 | ROYAL DUTCH SHELL PLC | 16,059 | 761,000 | 0.98% | ||
| 40 | NOVARTIS A G | 8,239 | 757,000 | 0.98% | ||
| 41 | DEERE & CO | 9,587 | 709,000 | 0.91% | ||
| 42 | PEPSICO INC | 6,150 | 580,000 | 0.75% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 9,298 | 550,000 | 0.71% | ||
| 44 | AMAZON COM INC | 1,055 | 540,000 | 0.70% | ||
| 45 | JPMORGAN CHASE & CO | 17,430 | 530,000 | 0.68% | ||
| 46 | HOME DEPOT INC | 4,490 | 518,000 | 0.67% | ||
| 47 | TRAVELERS COMPANIES INC | 5,108 | 508,000 | 0.66% | ||
| 48 | ISHARES TR | 8,490 | 487,000 | 0.63% | ||
| 49 | CVS HEALTH CORP | 4,832 | 466,000 | 0.60% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3,550 | 463,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078242, filed 2015.11.12).
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.
