| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 101,054 | 11,712,000 | 7.97% | ||
| 2 | ISHARES TR | 44,438 | 7,226,000 | 4.92% | ||
| 3 | MICROSOFT CORP | 99,676 | 5,504,000 | 3.74% | ||
| 4 | 3M CO | 29,539 | 4,922,000 | 3.35% | ||
| 5 | GRACO INC COM | 34,587 | 2,904,000 | 1.98% | ||
| 6 | VANGUARD INDEX FDS | 15,036 | 2,835,000 | 1.93% | ||
| 7 | APPLE INC | 25,552 | 2,785,000 | 1.89% | ||
| 8 | HOME DEPOT INC | 18,562 | 2,477,000 | 1.69% | ||
| 9 | DANAHER CORP DEL | 26,088 | 2,475,000 | 1.68% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 16,252 | 2,461,000 | 1.67% | ||
| 11 | PEPSICO INC | 23,742 | 2,433,000 | 1.66% | ||
| 12 | DISNEY WALT CO | 24,487 | 2,432,000 | 1.65% | ||
| 13 | TRAVELERS COMPANIES INC | 20,376 | 2,378,000 | 1.62% | ||
| 14 | CVS HEALTH CORP | 22,792 | 2,364,000 | 1.61% | ||
| 15 | ORACLE CORP | 57,734 | 2,361,000 | 1.61% | ||
| 16 | SELECT SECTOR SPDR TR | 47,407 | 2,352,000 | 1.60% | ||
| 17 | UNITEDHEALTH GROUP INC | 18,204 | 2,346,000 | 1.60% | ||
| 18 | AT&T INC | 57,858 | 2,266,000 | 1.54% | ||
| 19 | EMC | 84,735 | 2,257,000 | 1.54% | ||
| 20 | PROCTER AND GAMBLE CO | 26,900 | 2,214,000 | 1.51% | ||
| 21 | ISHARES S&P MIDCAP 400 GROWTH | 13,324 | 2,167,000 | 1.47% | ||
| 22 | CHEVRON CORP NEW | 22,496 | 2,146,000 | 1.46% | ||
| 23 | STRYKER CORP | 19,742 | 2,118,000 | 1.44% | ||
| 24 | CISCO SYS INC | 73,926 | 2,104,000 | 1.43% | ||
| 25 | COMCAST CORP NEW | 33,298 | 2,034,000 | 1.38% | ||
| 26 | WELLS FARGO & CO NEW | 41,494 | 2,007,000 | 1.37% | ||
| 27 | TJX COS INC NEW | 25,375 | 1,988,000 | 1.35% | ||
| 28 | PFIZER INC | 66,356 | 1,966,000 | 1.34% | ||
| 29 | MEDTRONIC PLC | 24,548 | 1,841,000 | 1.25% | ||
| 30 | V F CORP | 28,202 | 1,826,000 | 1.24% | ||
| 31 | BLACKROCK INC | 5,303 | 1,806,000 | 1.23% | ||
| 32 | INTEL CORP | 54,337 | 1,757,000 | 1.20% | ||
| 33 | PNC FINL SVCS GROUP INC | 20,673 | 1,748,000 | 1.19% | ||
| 34 | SPDR SER TR | 33,577 | 1,734,000 | 1.18% | ||
| 35 | CHUBB LIMITED | 14,367 | 1,712,000 | 1.16% | ||
| 36 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 77,887 | 1,675,000 | 1.14% | ||
| 37 | QUALCOMM INC | 32,700 | 1,672,000 | 1.14% | ||
| 38 | UNITED PARCEL SERVICE INC | 15,563 | 1,641,000 | 1.12% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 130,780 | 1,522,000 | 1.04% | ||
| 40 | NOVARTIS A G | 20,224 | 1,465,000 | 1.00% | ||
| 41 | ACCENTURE PLC IRELAND | 12,664 | 1,461,000 | 0.99% | ||
| 42 | SCHWAB CHARLES CORP | 50,910 | 1,426,000 | 0.97% | ||
| 43 | METLIFE INC | 31,925 | 1,402,000 | 0.95% | ||
| 44 | GENERAL ELECTRIC CO | 42,204 | 1,342,000 | 0.91% | ||
| 45 | UNION PAC CORP | 16,175 | 1,287,000 | 0.88% | ||
| 46 | MONDELEZ INTL INC | 31,826 | 1,276,000 | 0.87% | ||
| 47 | AMERICAN TOWER CORP NEW | 12,246 | 1,254,000 | 0.85% | ||
| 48 | AIR PRODS & CHEMS INC | 8,646 | 1,245,000 | 0.85% | ||
| 49 | EATON CORP PLC | 19,703 | 1,233,000 | 0.84% | ||
| 50 | ABBVIE INC | 21,294 | 1,216,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-16-000013, filed 2016.04.15).
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.
