| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 32,160 | 1,486,000 | 0.95% | ||
| 102 | JPMORGAN CHASE & CO | 22,953 | 1,516,000 | 0.97% | ||
| 103 | SPDR S&P MIDCAP 400 ETF TR | 6,093 | 1,548,000 | 0.99% | ||
| 104 | SELECT SECTOR SPDR TR | 68,492 | 1,632,000 | 1.05% | ||
| 105 | RAYTHEON CO | 14,325 | 1,784,000 | 1.14% | ||
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 47,917 | 1,854,000 | 1.19% | ||
| 107 | HALLIBURTON CO | 54,696 | 1,862,000 | 1.19% | ||
| 108 | AMERISOURCEBERGEN CORP | 17,963 | 1,863,000 | 1.19% | ||
| 109 | BIOGEN INC | 6,235 | 1,910,000 | 1.22% | ||
| 110 | CHECK POINT SOFTWARE TECH LT | 23,872 | 1,943,000 | 1.24% | ||
| 111 | ROSS STORES INC | 38,806 | 2,088,000 | 1.34% | ||
| 112 | TRINITY INDS INC | 87,000 | 2,090,000 | 1.34% | ||
| 113 | PNC FINL SVCS GROUP INC | 22,243 | 2,120,000 | 1.36% | ||
| 114 | PFIZER INC | 67,070 | 2,165,000 | 1.39% | ||
| 115 | AFLAC INC | 36,550 | 2,189,000 | 1.40% | ||
| 116 | LIGAND PHARMACEUTICALS INC | 20,449 | 2,217,000 | 1.42% | ||
| 117 | COLGATE PALMOLIVE CO | 34,490 | 2,298,000 | 1.47% | ||
| 118 | NOVARTIS A G | 27,465 | 2,363,000 | 1.51% | ||
| 119 | SELECT SECTOR SPDR TR | 65,340 | 2,799,000 | 1.79% | ||
| 120 | AT&T INC | 88,407 | 3,042,000 | 1.95% | ||
| 121 | HOME DEPOT INC | 25,047 | 3,312,000 | 2.12% | ||
| 122 | CISCO SYS INC | 122,647 | 3,330,000 | 2.13% | ||
| 123 | PRECISION CASTPARTS | 15,439 | 3,582,000 | 2.29% | ||
| 124 | ORACLE CORP | 104,671 | 3,824,000 | 2.45% | ||
| 125 | INTEL CORP | 121,506 | 4,186,000 | 2.68% | ||
| 126 | EXXON MOBIL CORP | 54,825 | 4,274,000 | 2.74% | ||
| 127 | SEI INVESTMENTS CO | 84,891 | 4,448,000 | 2.85% | ||
| 128 | MICROSOFT CORP | 82,847 | 4,596,000 | 2.94% | ||
| 129 | AETNA INC NEW | 44,465 | 4,808,000 | 3.08% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 37,861 | 4,999,000 | 3.20% | ||
| 131 | GENERAL ELECTRIC CO | 183,374 | 5,712,000 | 3.66% | ||
| 132 | PROCTER AND GAMBLE CO | 73,067 | 5,802,000 | 3.72% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 71,940 | 6,095,000 | 3.90% | ||
| 134 | HENRY JACK & ASSOC INC | 97,061 | 7,577,000 | 4.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000721, filed 2016.02.04).
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.
