| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 126,710 | 13,199,000 | 6.67% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 77,482 | 9,199,000 | 4.65% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 119,402 | 6,258,000 | 3.16% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 153,354 | 5,737,000 | 2.90% | ||
| 5 | STANDARD & POORS MIDCAP 400 SP | 20,061 | 5,662,000 | 2.86% | ||
| 6 | ISHARES TR | 42,002 | 5,217,000 | 2.64% | ||
| 7 | BECTON DICKINSON & CO | 27,726 | 4,984,000 | 2.52% | ||
| 8 | UNITEDHEALTH GROUP INC | 31,165 | 4,363,000 | 2.21% | ||
| 9 | APPLE INC | 37,758 | 4,269,000 | 2.16% | ||
| 10 | INTEL CORP | 111,826 | 4,222,000 | 2.13% | ||
| 11 | ABBOTT LABS | 96,556 | 4,083,000 | 2.06% | ||
| 12 | SELECT SECTOR SPDR TRUST THE H | 52,902 | 3,815,000 | 1.93% | ||
| 13 | Accenture PLC Cl A | 31,071 | 3,796,000 | 1.92% | ||
| 14 | COMCAST CORP NEW | 56,837 | 3,771,000 | 1.91% | ||
| 15 | BOEING CO | 28,553 | 3,762,000 | 1.90% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 40,573 | 3,579,000 | 1.81% | ||
| 17 | ISHARES TR | 33,644 | 3,553,000 | 1.80% | ||
| 18 | CHEVRON CORP NEW | 31,047 | 3,195,000 | 1.62% | ||
| 19 | AbbVie Inc | 48,873 | 3,083,000 | 1.56% | ||
| 20 | VERIZON COMMUNICATIONS | 59,198 | 3,077,000 | 1.56% | ||
| 21 | MARRIOTT INTL | 45,450 | 3,060,000 | 1.55% | ||
| 22 | AIR PRODS & CHEMS INC | 20,357 | 3,060,000 | 1.55% | ||
| 23 | JPMorgan Chase & Co | 43,946 | 2,926,000 | 1.48% | ||
| 24 | STRYKER CORP | 24,767 | 2,883,000 | 1.46% | ||
| 25 | HOME DEPOT INC | 22,387 | 2,881,000 | 1.46% | ||
| 26 | UNITED PARCEL SERVICE INC | 26,070 | 2,851,000 | 1.44% | ||
| 27 | JOHNSON & JOHNSON | 24,092 | 2,846,000 | 1.44% | ||
| 28 | ILLINOIS TOOL WKS INC | 22,104 | 2,649,000 | 1.34% | ||
| 29 | PNC FINL SVCS GROUP INC | 28,817 | 2,596,000 | 1.31% | ||
| 30 | COLGATE PALMOLIVE CO | 34,759 | 2,577,000 | 1.30% | ||
| 31 | MEAD JOHNSON NUTRITION CO | 32,500 | 2,568,000 | 1.30% | ||
| 32 | STARBUCKS CORP | 47,243 | 2,558,000 | 1.29% | ||
| 33 | CARDINAL HEALTH INC | 32,025 | 2,488,000 | 1.26% | ||
| 34 | CHURCH & DWIGHT | 51,490 | 2,468,000 | 1.25% | ||
| 35 | HERSHEY CO | 25,032 | 2,393,000 | 1.21% | ||
| 36 | METLIFE INC | 52,580 | 2,336,000 | 1.18% | ||
| 37 | WAL-MART STORES INC | 31,082 | 2,242,000 | 1.13% | ||
| 38 | WELLS FARGO & CO NEW | 48,929 | 2,167,000 | 1.10% | ||
| 39 | Royal Caribbean Cruises | 28,060 | 2,103,000 | 1.06% | ||
| 40 | VISA INC CL A COMMON STOCK | 24,625 | 2,036,000 | 1.03% | ||
| 41 | Ameriprise Financial | 20,092 | 2,005,000 | 1.01% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 23,557 | 1,899,000 | 0.96% | ||
| 43 | MONSANTO CO | 18,586 | 1,899,000 | 0.96% | ||
| 44 | T Rowe Price Group Inc | 28,135 | 1,871,000 | 0.95% | ||
| 45 | KROGER CO | 56,055 | 1,664,000 | 0.84% | ||
| 46 | SELECT SECTOR SPDR TRUST THE F | 78,524 | 1,515,000 | 0.77% | ||
| 47 | ALAPHABET INC | 1,859 | 1,495,000 | 0.76% | ||
| 48 | WisdomTree Europe Hedged Equit | 25,848 | 1,389,000 | 0.70% | ||
| 49 | MICROSOFT CORP | 21,948 | 1,265,000 | 0.64% | ||
| 50 | AMAZON COM INC | 1,424 | 1,192,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000013, 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.
