| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 104,615 | 13,759,000 | 8.09% | ||
| 2 | ISHARES TR | 43,555 | 8,315,000 | 4.89% | ||
| 3 | MICROSOFT CORP | 88,354 | 5,819,000 | 3.42% | ||
| 4 | 3M CO | 29,795 | 5,701,000 | 3.35% | ||
| 5 | APPLE INC | 26,668 | 3,831,000 | 2.25% | ||
| 6 | VANGUARD INDEX FDS | 15,586 | 3,372,000 | 1.98% | ||
| 7 | GRACO INC | 34,587 | 3,256,000 | 1.91% | ||
| 8 | PROCTER AND GAMBLE CO | 35,790 | 3,216,000 | 1.89% | ||
| 9 | DISNEY WALT CO | 26,774 | 3,036,000 | 1.78% | ||
| 10 | UNITEDHEALTH GROUP INC | 17,249 | 2,829,000 | 1.66% | ||
| 11 | PEPSICO INC | 25,058 | 2,803,000 | 1.65% | ||
| 12 | HOME DEPOT INC | 18,852 | 2,768,000 | 1.63% | ||
| 13 | PNC FINL SVCS GROUP INC | 22,310 | 2,683,000 | 1.58% | ||
| 14 | WELLS FARGO & CO NEW | 47,509 | 2,644,000 | 1.55% | ||
| 15 | SPDR SER TR | 37,853 | 2,625,000 | 1.54% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 14,865 | 2,589,000 | 1.52% | ||
| 17 | ISHARES S&P MIDCAP 400 GROWTH | 13,288 | 2,537,000 | 1.49% | ||
| 18 | COMCAST CORP NEW | 66,362 | 2,495,000 | 1.47% | ||
| 19 | AT&T INC | 59,158 | 2,457,000 | 1.44% | ||
| 20 | TRAVELERS COMPANIES INC | 20,376 | 2,456,000 | 1.44% | ||
| 21 | SELECT SECTOR SPDR TR | 47,852 | 2,455,000 | 1.44% | ||
| 22 | STRYKER CORP | 18,602 | 2,449,000 | 1.44% | ||
| 23 | ORACLE CORP | 54,359 | 2,425,000 | 1.43% | ||
| 24 | CISCO SYS INC | 71,365 | 2,411,000 | 1.42% | ||
| 25 | DANAHER CORP DEL | 28,017 | 2,396,000 | 1.41% | ||
| 26 | PFIZER INC | 69,217 | 2,367,000 | 1.39% | ||
| 27 | CHEVRON CORP NEW | 21,417 | 2,299,000 | 1.35% | ||
| 28 | VISA INC | 25,271 | 2,246,000 | 1.32% | ||
| 29 | SCHWAB CHARLES CORP | 54,464 | 2,223,000 | 1.31% | ||
| 30 | MEDTRONIC PLC | 26,563 | 2,140,000 | 1.26% | ||
| 31 | BLACKROCK INC | 5,418 | 2,078,000 | 1.22% | ||
| 32 | INTEL CORP | 56,852 | 2,050,000 | 1.21% | ||
| 33 | TJX COS INC NEW | 25,768 | 2,038,000 | 1.20% | ||
| 34 | CHUBB LIMITED | 14,888 | 2,028,000 | 1.19% | ||
| 35 | CVS HEALTH CORP | 24,793 | 1,946,000 | 1.14% | ||
| 36 | QUALCOMM INC | 33,472 | 1,919,000 | 1.13% | ||
| 37 | METLIFE INC | 33,443 | 1,766,000 | 1.04% | ||
| 38 | UNITED PARCEL SERVICE INC | 16,228 | 1,741,000 | 1.02% | ||
| 39 | UNION PAC CORP | 15,729 | 1,666,000 | 0.98% | ||
| 40 | AMERICAN TOWER CORP NEW | 13,321 | 1,619,000 | 0.95% | ||
| 41 | ACCENTURE PLC IRELAND | 13,000 | 1,558,000 | 0.92% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 123,440 | 1,555,000 | 0.91% | ||
| 43 | V F CORP | 27,861 | 1,531,000 | 0.90% | ||
| 44 | NOVARTIS A G | 20,414 | 1,516,000 | 0.89% | ||
| 45 | ABBVIE INC | 22,367 | 1,457,000 | 0.86% | ||
| 46 | ISHARES GOLD TRUST | 121,267 | 1,456,000 | 0.86% | ||
| 47 | EATON CORP PLC | 19,561 | 1,450,000 | 0.85% | ||
| 48 | HONEYWELL INTL INC | 11,583 | 1,446,000 | 0.85% | ||
| 49 | MONDELEZ INTL INC | 33,337 | 1,436,000 | 0.84% | ||
| 50 | US BANCORP DEL | 26,373 | 1,358,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-17-000002, filed 2017.04.11).
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.
