| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 126,453 | 12,691,000 | 6.57% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 77,840 | 8,371,000 | 4.34% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 117,927 | 5,691,000 | 2.95% | ||
| 4 | STANDARD & POORS MIDCAP 400 SP | 19,973 | 5,437,000 | 2.82% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 150,193 | 5,311,000 | 2.75% | ||
| 6 | ISHARES TR | 41,766 | 4,802,000 | 2.49% | ||
| 7 | BECTON DICKINSON & CO | 27,761 | 4,708,000 | 2.44% | ||
| 8 | UNITEDHEALTH GROUP INC | 31,355 | 4,427,000 | 2.29% | ||
| 9 | SELECT SECTOR SPDR TRUST THE H | 53,312 | 3,822,000 | 1.98% | ||
| 10 | ABBOTT LABS | 97,211 | 3,821,000 | 1.98% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 40,368 | 3,708,000 | 1.92% | ||
| 12 | COMCAST CORP NEW | 56,877 | 3,708,000 | 1.92% | ||
| 13 | BOEING CO | 28,437 | 3,693,000 | 1.91% | ||
| 14 | INTEL CORP | 112,466 | 3,689,000 | 1.91% | ||
| 15 | APPLE INC | 37,145 | 3,551,000 | 1.84% | ||
| 16 | Accenture PLC Cl A | 30,806 | 3,490,000 | 1.81% | ||
| 17 | ISHARES TR | 33,729 | 3,482,000 | 1.80% | ||
| 18 | VERIZON COMMUNICATIONS | 59,614 | 3,328,000 | 1.72% | ||
| 19 | CHEVRON CORP NEW | 30,707 | 3,219,000 | 1.67% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 41,642 | 3,063,000 | 1.59% | ||
| 21 | MARRIOTT INTL | 45,670 | 3,035,000 | 1.57% | ||
| 22 | AbbVie Inc | 49,011 | 3,034,000 | 1.57% | ||
| 23 | STRYKER CORP | 24,792 | 2,971,000 | 1.54% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 32,040 | 2,907,000 | 1.51% | ||
| 25 | AIR PRODS & CHEMS INC | 20,282 | 2,881,000 | 1.49% | ||
| 26 | HOME DEPOT INC | 22,302 | 2,848,000 | 1.47% | ||
| 27 | JOHNSON & JOHNSON | 23,447 | 2,844,000 | 1.47% | ||
| 28 | UNITED PARCEL SERVICE INC | 25,895 | 2,790,000 | 1.44% | ||
| 29 | HERSHEY CO | 23,802 | 2,701,000 | 1.40% | ||
| 30 | JPMorgan Chase & Co | 43,441 | 2,699,000 | 1.40% | ||
| 31 | STARBUCKS CORP | 46,663 | 2,666,000 | 1.38% | ||
| 32 | CHURCH & DWIGHT | 25,800 | 2,654,000 | 1.37% | ||
| 33 | COLGATE PALMOLIVE CO | 34,594 | 2,532,000 | 1.31% | ||
| 34 | CARDINAL HEALTH INC | 31,695 | 2,472,000 | 1.28% | ||
| 35 | PNC FINL SVCS GROUP INC | 28,762 | 2,341,000 | 1.21% | ||
| 36 | ILLINOIS TOOL WKS INC | 22,239 | 2,317,000 | 1.20% | ||
| 37 | WELLS FARGO & CO NEW | 48,696 | 2,305,000 | 1.19% | ||
| 38 | WAL-MART STORES INC | 29,839 | 2,178,000 | 1.13% | ||
| 39 | T Rowe Price Group Inc | 27,365 | 1,997,000 | 1.03% | ||
| 40 | KROGER CO | 53,675 | 1,974,000 | 1.02% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 23,522 | 1,959,000 | 1.01% | ||
| 42 | MONSANTO CO | 18,226 | 1,885,000 | 0.98% | ||
| 43 | Royal Caribbean Cruises | 27,440 | 1,843,000 | 0.95% | ||
| 44 | VISA INC CL A COMMON STOCK | 24,525 | 1,819,000 | 0.94% | ||
| 45 | SELECT SECTOR SPDR TRUST THE F | 79,598 | 1,819,000 | 0.94% | ||
| 46 | Ameriprise Financial | 20,027 | 1,800,000 | 0.93% | ||
| 47 | ALAPHABET INC | 1,864 | 1,312,000 | 0.68% | ||
| 48 | WisdomTree Europe Hedged Equit | 25,503 | 1,288,000 | 0.67% | ||
| 49 | EXPRESS SCRIPTS HOLDING COMPAN | 16,529 | 1,253,000 | 0.65% | ||
| 50 | NIKE INC | 21,215 | 1,171,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000014, filed 2019.08.21).
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.
