| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 103,755 | 12,636,000 | 7.67% | ||
| 2 | ISHARES TR | 45,189 | 8,233,000 | 5.00% | ||
| 3 | MICROSOFT CORP | 97,634 | 6,066,000 | 3.68% | ||
| 4 | 3M CO | 29,795 | 5,320,000 | 3.23% | ||
| 5 | VANGUARD INDEX FDS | 15,775 | 3,239,000 | 1.97% | ||
| 6 | APPLE INC | 27,464 | 3,181,000 | 1.93% | ||
| 7 | PROCTER AND GAMBLE CO | 36,079 | 3,033,000 | 1.84% | ||
| 8 | GRACO INC COM | 34,587 | 2,874,000 | 1.74% | ||
| 9 | UNITEDHEALTH GROUP INC | 17,698 | 2,832,000 | 1.72% | ||
| 10 | DISNEY WALT CO | 26,981 | 2,812,000 | 1.71% | ||
| 11 | PNC FINL SVCS GROUP INC | 22,693 | 2,654,000 | 1.61% | ||
| 12 | PEPSICO INC | 25,133 | 2,630,000 | 1.60% | ||
| 13 | WELLS FARGO & CO NEW | 47,671 | 2,627,000 | 1.59% | ||
| 14 | HOME DEPOT INC | 19,022 | 2,550,000 | 1.55% | ||
| 15 | CHEVRON CORP NEW | 21,554 | 2,537,000 | 1.54% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 15,164 | 2,517,000 | 1.53% | ||
| 17 | AT&T INC | 59,027 | 2,510,000 | 1.52% | ||
| 18 | TRAVELERS COMPANIES INC | 20,376 | 2,494,000 | 1.51% | ||
| 19 | SELECT SECTOR SPDR TR | 48,433 | 2,352,000 | 1.43% | ||
| 20 | ISHARES S&P MIDCAP 400 GROWTH | 12,834 | 2,338,000 | 1.42% | ||
| 21 | COMCAST CORP NEW | 33,747 | 2,330,000 | 1.41% | ||
| 22 | STRYKER CORP | 19,182 | 2,298,000 | 1.39% | ||
| 23 | SPDR SER TR | 37,843 | 2,240,000 | 1.36% | ||
| 24 | PFIZER INC | 68,618 | 2,228,000 | 1.35% | ||
| 25 | CISCO SYS INC | 72,775 | 2,198,000 | 1.33% | ||
| 26 | DANAHER CORP DEL | 28,194 | 2,195,000 | 1.33% | ||
| 27 | QUALCOMM INC | 33,411 | 2,178,000 | 1.32% | ||
| 28 | SCHWAB CHARLES CORP | 54,317 | 2,144,000 | 1.30% | ||
| 29 | ORACLE CORP | 55,474 | 2,133,000 | 1.29% | ||
| 30 | BLACKROCK INC | 5,400 | 2,055,000 | 1.25% | ||
| 31 | INTEL CORP | 56,582 | 2,052,000 | 1.25% | ||
| 32 | VISA INC | 25,374 | 1,980,000 | 1.20% | ||
| 33 | TJX COS INC NEW | 25,988 | 1,952,000 | 1.18% | ||
| 34 | CHUBB LIMITED | 14,741 | 1,948,000 | 1.18% | ||
| 35 | CVS HEALTH CORP | 24,607 | 1,941,000 | 1.18% | ||
| 36 | MEDTRONIC PLC | 26,741 | 1,904,000 | 1.16% | ||
| 37 | UNITED PARCEL SERVICE INC | 16,400 | 1,880,000 | 1.14% | ||
| 38 | METLIFE INC | 33,377 | 1,798,000 | 1.09% | ||
| 39 | UNION PAC CORP | 16,102 | 1,669,000 | 1.01% | ||
| 40 | NOVARTIS A G | 20,819 | 1,516,000 | 0.92% | ||
| 41 | ACCENTURE PLC IRELAND | 12,884 | 1,509,000 | 0.92% | ||
| 42 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 61,793 | 1,497,000 | 0.91% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 127,864 | 1,496,000 | 0.91% | ||
| 44 | MONDELEZ INTL INC | 33,735 | 1,495,000 | 0.91% | ||
| 45 | V F CORP | 27,953 | 1,491,000 | 0.90% | ||
| 46 | BB&T CORP | 30,385 | 1,429,000 | 0.87% | ||
| 47 | AMERICAN TOWER CORP NEW | 13,395 | 1,416,000 | 0.86% | ||
| 48 | ABBVIE INC | 22,463 | 1,406,000 | 0.85% | ||
| 49 | GENERAL ELECTRIC CO | 43,357 | 1,370,000 | 0.83% | ||
| 50 | ISHARES GOLD TRUST ISHARES ETF | 122,996 | 1,363,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-17-000001, filed 2017.01.10).
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.
