| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 75,243 | 7,461,000 | 2.92% | ||
| 2 | PROCTER AND GAMBLE CO | 73,219 | 6,571,000 | 2.57% | ||
| 3 | ISHARES TR | 100,530 | 4,979,000 | 1.95% | ||
| 4 | APPLE INC | 35,632 | 4,028,000 | 1.58% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 14,228 | 4,016,000 | 1.57% | ||
| 6 | MICROSOFT CORP | 63,159 | 3,638,000 | 1.42% | ||
| 7 | Nuveen Closed-End Funds/USA | 252,700 | 3,568,000 | 1.40% | ||
| 8 | BOEING CO | 24,216 | 3,190,000 | 1.25% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 104,189 | 3,187,000 | 1.25% | ||
| 10 | ISHARES TR | 57,085 | 2,981,000 | 1.17% | ||
| 11 | GENERAL ELECTRIC CO | 97,437 | 2,886,000 | 1.13% | ||
| 12 | AMGEN INC | 16,228 | 2,707,000 | 1.06% | ||
| 13 | AT&T INC | 64,967 | 2,638,000 | 1.03% | ||
| 14 | EATON VANCE TX MNG BY WRT OP | 172,465 | 2,602,000 | 1.02% | ||
| 15 | VANGUARD INDEX FDS | 22,855 | 2,544,000 | 0.99% | ||
| 16 | PACKAGING CORP AMER | 29,216 | 2,374,000 | 0.93% | ||
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 16,169 | 2,312,000 | 0.90% | ||
| 18 | CORNING INC | 96,019 | 2,271,000 | 0.89% | ||
| 19 | JOHNSON & JOHNSON | 18,851 | 2,227,000 | 0.87% | ||
| 20 | INTEL CORP | 58,624 | 2,213,000 | 0.87% | ||
| 21 | MERCK & CO INC | 34,501 | 2,153,000 | 0.84% | ||
| 22 | ACCENTURE PLC IRELAND | 16,887 | 2,063,000 | 0.81% | ||
| 23 | 3M CO | 11,439 | 2,016,000 | 0.79% | ||
| 24 | SOUTHERN CO | 37,911 | 1,945,000 | 0.76% | ||
| 25 | ANALOG DEVICES INC | 29,930 | 1,929,000 | 0.75% | ||
| 26 | ABBVIE INC | 29,627 | 1,869,000 | 0.73% | ||
| 27 | LOCKHEED MARTIN CORP | 7,798 | 1,869,000 | 0.73% | ||
| 28 | MOLSON COORS BREWING CO | 16,956 | 1,862,000 | 0.73% | ||
| 29 | PAYCHEX INC | 32,161 | 1,861,000 | 0.73% | ||
| 30 | BLACKROCK INC | 4,931 | 1,787,000 | 0.70% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 21,950 | 1,768,000 | 0.69% | ||
| 32 | VANGUARD MUN BD FDS | 33,680 | 1,758,000 | 0.69% | ||
| 33 | MICROCHIP TECHNOLOGY | 28,063 | 1,744,000 | 0.68% | ||
| 34 | MOODYS CORP | 15,905 | 1,722,000 | 0.67% | ||
| 35 | V F CORP | 30,575 | 1,714,000 | 0.67% | ||
| 36 | MEDTRONIC INC | 19,349 | 1,672,000 | 0.65% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 24,620 | 1,649,000 | 0.64% | ||
| 38 | DISNEY WALT CO | 17,610 | 1,635,000 | 0.64% | ||
| 39 | NATIONAL GRID PLC | 22,809 | 1,622,000 | 0.63% | ||
| 40 | OMNICOM GROUP INC | 18,814 | 1,599,000 | 0.63% | ||
| 41 | CHINA MOBILE LIMITED | 25,800 | 1,587,000 | 0.62% | ||
| 42 | MCDONALDS CORP | 13,698 | 1,580,000 | 0.62% | ||
| 43 | PHILIP MORRIS INTL INC | 15,945 | 1,550,000 | 0.61% | ||
| 44 | BCE INC | 32,655 | 1,508,000 | 0.59% | ||
| 45 | CONAGRA BRANDS | 31,733 | 1,495,000 | 0.58% | ||
| 46 | ORCHIDS PAPER PRODS CO DEL | 54,571 | 1,486,000 | 0.58% | ||
| 47 | SYNGENTA AG | 16,695 | 1,462,000 | 0.57% | ||
| 48 | DIAGEO P L C | 12,588 | 1,461,000 | 0.57% | ||
| 49 | CISCO SYS INC | 45,552 | 1,445,000 | 0.57% | ||
| 50 | HOME DEPOT INC | 11,180 | 1,439,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582151-16-000009, filed 2016.10.11).
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.
