| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 128,064 | 13,434,000 | 6.59% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 76,993 | 9,122,000 | 4.47% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 20,684 | 6,241,000 | 3.06% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 118,464 | 5,905,000 | 2.90% | ||
| 5 | ISHARES TR | 42,915 | 5,787,000 | 2.84% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 151,135 | 5,522,000 | 2.71% | ||
| 7 | UNITEDHEALTH GROUP INC | 30,586 | 4,895,000 | 2.40% | ||
| 8 | BECTON DICKINSON & CO | 27,720 | 4,589,000 | 2.25% | ||
| 9 | BOEING CO | 27,900 | 4,343,000 | 2.13% | ||
| 10 | APPLE INC | 37,445 | 4,337,000 | 2.13% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 40,147 | 4,126,000 | 2.02% | ||
| 12 | INTEL CORP | 112,703 | 4,088,000 | 2.01% | ||
| 13 | COMCAST CORP NEW | 56,381 | 3,893,000 | 1.91% | ||
| 14 | ISHARES TR | 33,780 | 3,785,000 | 1.86% | ||
| 15 | JPMorgan Chase & Co | 43,354 | 3,741,000 | 1.83% | ||
| 16 | MARRIOTT INTL | 44,690 | 3,695,000 | 1.81% | ||
| 17 | ABBOTT LABS | 95,508 | 3,668,000 | 1.80% | ||
| 18 | SELECT SECTOR SPDR TRUST THE H | 52,617 | 3,627,000 | 1.78% | ||
| 19 | Accenture PLC Cl A | 30,908 | 3,620,000 | 1.78% | ||
| 20 | CHEVRON CORP NEW | 30,737 | 3,618,000 | 1.77% | ||
| 21 | PNC FINL SVCS GROUP INC | 28,406 | 3,322,000 | 1.63% | ||
| 22 | VERIZON COMMUNICATIONS | 58,732 | 3,135,000 | 1.54% | ||
| 23 | AbbVie Inc | 48,942 | 3,065,000 | 1.50% | ||
| 24 | HOME DEPOT INC | 22,269 | 2,986,000 | 1.46% | ||
| 25 | UNITED PARCEL SERVICE INC | 25,851 | 2,964,000 | 1.45% | ||
| 26 | STRYKER CORP | 24,600 | 2,947,000 | 1.45% | ||
| 27 | AIR PRODS & CHEMS INC | 20,233 | 2,910,000 | 1.43% | ||
| 28 | METLIFE INC | 52,405 | 2,824,000 | 1.39% | ||
| 29 | JOHNSON & JOHNSON | 24,060 | 2,772,000 | 1.36% | ||
| 30 | ILLINOIS TOOL WKS INC | 22,175 | 2,716,000 | 1.33% | ||
| 31 | STARBUCKS CORP | 46,944 | 2,607,000 | 1.28% | ||
| 32 | HERSHEY CO | 24,951 | 2,581,000 | 1.27% | ||
| 33 | DOW CHEM CO | 43,216 | 2,473,000 | 1.21% | ||
| 34 | Royal Caribbean Cruises | 27,914 | 2,290,000 | 1.12% | ||
| 35 | CHURCH & DWIGHT | 51,751 | 2,287,000 | 1.12% | ||
| 36 | COLGATE PALMOLIVE CO | 34,257 | 2,242,000 | 1.10% | ||
| 37 | Ameriprise Financial | 19,932 | 2,211,000 | 1.08% | ||
| 38 | WAL-MART STORES INC | 31,016 | 2,143,000 | 1.05% | ||
| 39 | T Rowe Price Group Inc | 27,638 | 2,080,000 | 1.02% | ||
| 40 | LAUDER ESTEE COS INC | 26,878 | 2,056,000 | 1.01% | ||
| 41 | CARDINAL HEALTH INC | 27,884 | 2,006,000 | 0.98% | ||
| 42 | SELECT SECTOR SPDR TRUST THE F | 84,040 | 1,954,000 | 0.96% | ||
| 43 | KROGER CO | 56,182 | 1,939,000 | 0.95% | ||
| 44 | VISA INC CL A COMMON STOCK | 24,574 | 1,917,000 | 0.94% | ||
| 45 | MONSANTO CO | 17,919 | 1,885,000 | 0.92% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 22,468 | 1,859,000 | 0.91% | ||
| 47 | ALAPHABET INC | 2,062 | 1,634,000 | 0.80% | ||
| 48 | WisdomTree Europe Hedged Equit | 25,873 | 1,485,000 | 0.73% | ||
| 49 | MICROSOFT CORP | 21,854 | 1,358,000 | 0.67% | ||
| 50 | AMAZON COM INC | 1,606 | 1,204,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000012, 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.
