| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WHITEHALL FDS | 28,685 | 2,069,000 | 1.43% | ||
| 102 | PEPSICO INC | 19,166 | 2,085,000 | 1.44% | ||
| 103 | WELLS FARGO & CO NEW | 47,638 | 2,109,000 | 1.46% | ||
| 104 | PROCTER AND GAMBLE CO | 23,938 | 2,148,000 | 1.49% | ||
| 105 | MICROSOFT CORP | 38,176 | 2,199,000 | 1.52% | ||
| 106 | BIOGEN INC | 7,080 | 2,216,000 | 1.53% | ||
| 107 | DUKE ENERGY CORP NEW | 29,226 | 2,339,000 | 1.62% | ||
| 108 | CVS HEALTH CORP | 26,490 | 2,357,000 | 1.63% | ||
| 109 | UNITED TECHNOLOGIES CORP | 24,720 | 2,512,000 | 1.74% | ||
| 110 | Spectra Energy Corp Com | 59,379 | 2,538,000 | 1.76% | ||
| 111 | JPMORGAN CHASE & CO | 38,338 | 2,553,000 | 1.77% | ||
| 112 | DISNEY WALT CO | 27,984 | 2,599,000 | 1.80% | ||
| 113 | WABTEC CORP | 32,128 | 2,623,000 | 1.81% | ||
| 114 | VERIZON COMMUNICATIONS INC | 52,798 | 2,744,000 | 1.90% | ||
| 115 | ALPHABET INC | 3,650 | 2,837,000 | 1.96% | ||
| 116 | SPDR SERIES TRUST | 39,052 | 2,894,000 | 2.00% | ||
| 117 | LOWES COS INC | 42,992 | 3,104,000 | 2.15% | ||
| 118 | GENERAL ELECTRIC CO | 113,789 | 3,370,000 | 2.33% | ||
| 119 | JOHNSON & JOHNSON | 28,949 | 3,420,000 | 2.37% | ||
| 120 | SCHWAB U.S. MID-CAP ETF | 107,432 | 4,675,000 | 3.23% | ||
| 121 | EXXON MOBIL CORP | 57,368 | 5,007,000 | 3.46% | ||
| 122 | VANGUARD WORLD FD | 46,790 | 5,632,000 | 3.90% | ||
| 123 | ISHARES TR | 59,158 | 7,383,000 | 5.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011645, filed 2016.10.06).
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.
