| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 94,582 | 10,954,000 | 7.24% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 77,431 | 6,702,000 | 4.43% | ||
| 3 | ISHARES TR | 155,769 | 5,796,000 | 3.83% | ||
| 4 | M & T BK CORP | 35,603 | 5,569,000 | 3.68% | ||
| 5 | MICROSOFT CORP | 63,122 | 3,922,000 | 2.59% | ||
| 6 | ISHARES TR | 106,004 | 3,711,000 | 2.45% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 19,690 | 3,209,000 | 2.12% | ||
| 8 | SPDR GOLD TR | 29,119 | 3,192,000 | 2.11% | ||
| 9 | FACEBOOK INC | 24,633 | 2,834,000 | 1.87% | ||
| 10 | AMAZON COM INC | 3,750 | 2,812,000 | 1.86% | ||
| 11 | EXXON MOBIL CORP | 31,774 | 2,668,000 | 1.76% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 19,804 | 2,634,000 | 1.74% | ||
| 13 | JOHNSON & JOHNSON | 22,675 | 2,613,000 | 1.73% | ||
| 14 | ALPHABET INC | 3,186 | 2,525,000 | 1.67% | ||
| 15 | VISA INC | 30,456 | 2,376,000 | 1.57% | ||
| 16 | ISHARES TR | 39,522 | 2,282,000 | 1.51% | ||
| 17 | MASTERCARD INCORPORATED | 21,730 | 2,244,000 | 1.48% | ||
| 18 | ISHARES TR | 18,741 | 2,066,000 | 1.37% | ||
| 19 | CHEVRON CORP NEW | 17,254 | 2,031,000 | 1.34% | ||
| 20 | RAYTHEON CO | 14,100 | 2,002,000 | 1.32% | ||
| 21 | CVS HEALTH CORP | 24,387 | 1,924,000 | 1.27% | ||
| 22 | REYNOLDS AMERICAN INC | 33,088 | 1,855,000 | 1.23% | ||
| 23 | POWERSHARES ETF TRUST II | 76,295 | 1,782,000 | 1.18% | ||
| 24 | GENERAL ELECTRIC CO | 55,834 | 1,764,000 | 1.17% | ||
| 25 | ALTRIA GROUP INC | 26,070 | 1,762,000 | 1.16% | ||
| 26 | BANK AMER CORP | 77,385 | 1,710,000 | 1.13% | ||
| 27 | JPMORGAN CHASE & CO | 19,443 | 1,677,000 | 1.11% | ||
| 28 | ENBRIDGE INC | 38,845 | 1,636,000 | 1.08% | ||
| 29 | SPDR SER TR | 18,622 | 1,594,000 | 1.05% | ||
| 30 | PFIZER INC | 47,345 | 1,538,000 | 1.02% | ||
| 31 | COLGATE PALMOLIVE CO | 23,489 | 1,537,000 | 1.02% | ||
| 32 | MERCK & CO INC | 25,918 | 1,526,000 | 1.01% | ||
| 33 | LOCKHEED MARTIN CORP | 5,912 | 1,477,000 | 0.98% | ||
| 34 | PROCTER AND GAMBLE CO | 16,165 | 1,359,000 | 0.90% | ||
| 35 | BLACKROCK INC | 3,497 | 1,331,000 | 0.88% | ||
| 36 | APPLE INC | 9,800 | 1,225,000 | 0.81% | Call | |
| 37 | ISHARES TR | 10,654 | 1,206,000 | 0.80% | ||
| 38 | ALPHABET INC | 1,556 | 1,201,000 | 0.79% | ||
| 39 | DELUXE CORP COM | 16,435 | 1,177,000 | 0.78% | ||
| 40 | NEXTERA ENERGY INC | 9,791 | 1,169,000 | 0.77% | ||
| 41 | COCA COLA CO | 27,934 | 1,158,000 | 0.77% | ||
| 42 | SPDR S&P 500 ETF TR | 5,113 | 1,143,000 | 0.76% | ||
| 43 | PHILIP MORRIS INTL INC | 12,453 | 1,140,000 | 0.75% | ||
| 44 | PEPSICO INC | 10,455 | 1,093,000 | 0.72% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 18,655 | 1,091,000 | 0.72% | ||
| 46 | LILLY ELI & CO | 14,419 | 1,060,000 | 0.70% | ||
| 47 | ABBVIE INC | 16,600 | 1,039,000 | 0.69% | ||
| 48 | WAL-MART STORES INC | 15,029 | 1,039,000 | 0.69% | ||
| 49 | UNITED TECHNOLOGIES CORP | 9,340 | 1,024,000 | 0.68% | ||
| 50 | CONFORMIS INC | 125,982 | 1,020,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000057, filed 2017.02.02).
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.
