| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 102,570 | 12,478,000 | 7.91% | ||
| 2 | ISHARES TR | 45,137 | 7,887,000 | 5.00% | ||
| 3 | MICROSOFT CORP | 100,435 | 5,784,000 | 3.67% | ||
| 4 | 3M CO | 29,795 | 5,251,000 | 3.33% | ||
| 5 | APPLE INC | 27,479 | 3,106,000 | 1.97% | ||
| 6 | VANGUARD INDEX FDS | 14,986 | 2,978,000 | 1.89% | ||
| 7 | PEPSICO INC | 25,132 | 2,734,000 | 1.73% | ||
| 8 | PROCTER AND GAMBLE CO | 29,484 | 2,646,000 | 1.68% | ||
| 9 | UNITEDHEALTH GROUP INC | 18,751 | 2,625,000 | 1.66% | ||
| 10 | GRACO INC COM | 34,587 | 2,559,000 | 1.62% | ||
| 11 | SPDR SER TR | 38,205 | 2,533,000 | 1.61% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 15,699 | 2,494,000 | 1.58% | ||
| 13 | DISNEY WALT CO | 26,615 | 2,471,000 | 1.57% | ||
| 14 | HOME DEPOT INC | 19,086 | 2,456,000 | 1.56% | ||
| 15 | SELECT SECTOR SPDR TR | 48,949 | 2,398,000 | 1.52% | ||
| 16 | AT&T INC | 58,634 | 2,381,000 | 1.51% | ||
| 17 | CISCO SYS INC | 73,974 | 2,346,000 | 1.49% | ||
| 18 | STRYKER CORP | 20,126 | 2,343,000 | 1.49% | ||
| 19 | QUALCOMM INC | 34,094 | 2,335,000 | 1.48% | ||
| 20 | TRAVELERS COMPANIES INC | 20,376 | 2,334,000 | 1.48% | ||
| 21 | PFIZER INC | 68,076 | 2,305,000 | 1.46% | ||
| 22 | CHEVRON CORP NEW | 22,187 | 2,283,000 | 1.45% | ||
| 23 | MEDTRONIC PLC | 26,140 | 2,259,000 | 1.43% | ||
| 24 | COMCAST CORP NEW | 33,913 | 2,250,000 | 1.43% | ||
| 25 | ISHARES S&P MIDCAP 400 GROWTH | 12,834 | 2,242,000 | 1.42% | ||
| 26 | CVS HEALTH CORP | 24,966 | 2,222,000 | 1.41% | ||
| 27 | ORACLE CORP | 56,066 | 2,202,000 | 1.40% | ||
| 28 | DANAHER CORP DEL | 27,827 | 2,181,000 | 1.38% | ||
| 29 | INTEL CORP | 57,498 | 2,171,000 | 1.38% | ||
| 30 | PNC FINL SVCS GROUP INC | 23,307 | 2,100,000 | 1.33% | ||
| 31 | WELLS FARGO & CO NEW | 47,181 | 2,089,000 | 1.32% | ||
| 32 | BLACKROCK INC | 5,404 | 1,959,000 | 1.24% | ||
| 33 | TJX COS INC NEW | 26,078 | 1,950,000 | 1.24% | ||
| 34 | CHUBB LIMITED | 14,924 | 1,875,000 | 1.19% | ||
| 35 | UNITED PARCEL SERVICE INC | 16,578 | 1,813,000 | 1.15% | ||
| 36 | NOVARTIS A G | 22,245 | 1,756,000 | 1.11% | ||
| 37 | SCHWAB CHARLES CORP | 54,265 | 1,713,000 | 1.09% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 127,864 | 1,702,000 | 1.08% | ||
| 39 | V F CORP | 29,304 | 1,642,000 | 1.04% | ||
| 40 | UNION PAC CORP | 16,198 | 1,580,000 | 1.00% | ||
| 41 | ACCENTURE PLC IRELAND | 12,905 | 1,577,000 | 1.00% | ||
| 42 | ISHARES GOLD TRUST ISHARES ETF | 122,996 | 1,561,000 | 0.99% | ||
| 43 | AMERICAN TOWER CORP NEW | 13,040 | 1,478,000 | 0.94% | ||
| 44 | MONDELEZ INTL INC | 33,466 | 1,469,000 | 0.93% | ||
| 45 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 61,793 | 1,450,000 | 0.92% | ||
| 46 | METLIFE INC | 32,543 | 1,446,000 | 0.92% | ||
| 47 | ABBVIE INC | 22,725 | 1,433,000 | 0.91% | ||
| 48 | AIR PRODS & CHEMS INC | 9,156 | 1,376,000 | 0.87% | ||
| 49 | VISA INC | 16,286 | 1,347,000 | 0.85% | ||
| 50 | EATON CORP PLC | 19,867 | 1,305,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-16-000015, filed 2016.10.11).
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.
