| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 101,094 | 11,786,000 | 7.77% | ||
| 2 | ISHARES TR | 44,863 | 7,587,000 | 5.00% | ||
| 3 | 3M CO | 29,632 | 5,189,000 | 3.42% | ||
| 4 | MICROSOFT CORP | 100,341 | 5,133,000 | 3.39% | ||
| 5 | VANGUARD INDEX FDS | 15,036 | 2,890,000 | 1.91% | ||
| 6 | GRACO INC COM | 34,587 | 2,732,000 | 1.80% | ||
| 7 | DANAHER CORP DEL | 26,895 | 2,716,000 | 1.79% | ||
| 8 | UNITEDHEALTH GROUP INC | 18,516 | 2,614,000 | 1.72% | ||
| 9 | PEPSICO INC | 24,669 | 2,613,000 | 1.72% | ||
| 10 | APPLE INC | 26,987 | 2,580,000 | 1.70% | ||
| 11 | SELECT SECTOR SPDR TR | 48,492 | 2,544,000 | 1.68% | ||
| 12 | DISNEY WALT CO | 25,788 | 2,523,000 | 1.66% | ||
| 13 | AT&T INC | 57,434 | 2,481,000 | 1.64% | ||
| 14 | TRAVELERS COMPANIES INC | 20,376 | 2,426,000 | 1.60% | ||
| 15 | STRYKER CORP | 20,191 | 2,419,000 | 1.60% | ||
| 16 | HOME DEPOT INC | 18,783 | 2,398,000 | 1.58% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 15,656 | 2,376,000 | 1.57% | ||
| 18 | PROCTER AND GAMBLE CO | 27,809 | 2,355,000 | 1.55% | ||
| 19 | PFIZER INC | 65,824 | 2,317,000 | 1.53% | ||
| 20 | CHEVRON CORP NEW | 22,080 | 2,315,000 | 1.53% | ||
| 21 | CVS HEALTH CORP | 24,086 | 2,306,000 | 1.52% | ||
| 22 | ORACLE CORP | 55,168 | 2,258,000 | 1.49% | ||
| 23 | COMCAST CORP NEW | 34,120 | 2,224,000 | 1.47% | ||
| 24 | EMC | 80,252 | 2,180,000 | 1.44% | ||
| 25 | ISHARES S&P MIDCAP 400 GROWTH | 12,834 | 2,170,000 | 1.43% | ||
| 26 | MEDTRONIC PLC | 24,758 | 2,149,000 | 1.42% | ||
| 27 | WELLS FARGO & CO NEW | 44,493 | 2,105,000 | 1.39% | ||
| 28 | CISCO SYS INC | 73,220 | 2,100,000 | 1.39% | ||
| 29 | TJX COS INC NEW | 25,800 | 1,992,000 | 1.31% | ||
| 30 | SPDR SER TR | 36,206 | 1,958,000 | 1.29% | ||
| 31 | CHUBB LIMITED | 14,430 | 1,886,000 | 1.24% | ||
| 32 | INTEL CORP | 56,478 | 1,852,000 | 1.22% | ||
| 33 | NOVARTIS A G | 21,864 | 1,804,000 | 1.19% | ||
| 34 | PNC FINL SVCS GROUP INC | 22,096 | 1,798,000 | 1.19% | ||
| 35 | BLACKROCK INC | 5,210 | 1,784,000 | 1.18% | ||
| 36 | QUALCOMM INC | 33,291 | 1,783,000 | 1.18% | ||
| 37 | UNITED PARCEL SERVICE INC | 16,294 | 1,755,000 | 1.16% | ||
| 38 | V F CORP | 28,489 | 1,752,000 | 1.16% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 125,414 | 1,575,000 | 1.04% | ||
| 40 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 61,793 | 1,528,000 | 1.01% | ||
| 41 | MONDELEZ INTL INC | 33,065 | 1,504,000 | 0.99% | ||
| 42 | AMERICAN TOWER CORP NEW | 12,688 | 1,441,000 | 0.95% | ||
| 43 | ACCENTURE PLC IRELAND | 12,417 | 1,407,000 | 0.93% | ||
| 44 | UNION PAC CORP | 15,985 | 1,395,000 | 0.92% | ||
| 45 | ABBVIE INC | 21,967 | 1,360,000 | 0.90% | ||
| 46 | SCHWAB CHARLES CORP | 52,742 | 1,334,000 | 0.88% | ||
| 47 | GENERAL ELECTRIC CO | 41,125 | 1,294,000 | 0.85% | ||
| 48 | AIR PRODS & CHEMS INC | 8,976 | 1,275,000 | 0.84% | ||
| 49 | METLIFE INC | 31,390 | 1,250,000 | 0.82% | ||
| 50 | ISHARES GOLD TRUST ISHARES ETF | 95,393 | 1,217,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-16-000014, filed 2016.07.08).
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.
