| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 59,875 | 16,299,000 | 6.18% | ||
| 2 | ISHARES TR | 198,397 | 11,074,000 | 4.20% | ||
| 3 | APPLE INC | 78,239 | 7,480,000 | 2.84% | ||
| 4 | STRYKER CORP | 62,035 | 7,434,000 | 2.82% | ||
| 5 | EXXON MOBIL CORP | 74,580 | 6,991,000 | 2.65% | ||
| 6 | CVS HEALTH CORP | 69,682 | 6,672,000 | 2.53% | ||
| 7 | INTEL CORP | 202,837 | 6,653,000 | 2.52% | ||
| 8 | SCHLUMBERGER LTD | 83,165 | 6,576,000 | 2.49% | ||
| 9 | TJX COS INC NEW | 84,170 | 6,501,000 | 2.47% | ||
| 10 | JOHNSON & JOHNSON | 52,368 | 6,352,000 | 2.41% | ||
| 11 | DANAHER CORP DEL | 61,630 | 6,224,000 | 2.36% | ||
| 12 | MEDTRONIC PLC | 70,520 | 6,119,000 | 2.32% | ||
| 13 | ISHARES TR | 50,775 | 5,901,000 | 2.24% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 99,950 | 5,721,000 | 2.17% | ||
| 15 | PRICE T ROWE GROUP INC | 78,265 | 5,711,000 | 2.17% | ||
| 16 | NOVARTIS A G | 68,780 | 5,675,000 | 2.15% | ||
| 17 | WELLS FARGO & CO NEW | 117,265 | 5,551,000 | 2.11% | ||
| 18 | VERIZON COMMUNICATIONS INC | 99,306 | 5,545,000 | 2.10% | ||
| 19 | MICROSOFT CORP | 107,965 | 5,525,000 | 2.10% | ||
| 20 | GENERAL MLS INC | 73,815 | 5,265,000 | 2.00% | ||
| 21 | ILLINOIS TOOL WKS INC | 48,985 | 5,102,000 | 1.94% | ||
| 22 | TRAVELERS COMPANIES INC | 42,790 | 5,093,000 | 1.93% | ||
| 23 | SPDR S&P 500 ETF TR | 23,912 | 5,009,000 | 1.90% | ||
| 24 | PRICELINE GRP INC | 4,000 | 4,993,000 | 1.89% | ||
| 25 | ROCKWELL AUTOMATION INC | 42,953 | 4,932,000 | 1.87% | ||
| 26 | PEPSICO INC | 46,110 | 4,885,000 | 1.85% | ||
| 27 | HOME DEPOT INC | 37,619 | 4,803,000 | 1.82% | ||
| 28 | JPMORGAN CHASE & CO | 75,642 | 4,701,000 | 1.78% | ||
| 29 | UNITED TECHNOLOGIES CORP | 44,818 | 4,596,000 | 1.74% | ||
| 30 | COLGATE PALMOLIVE CO | 61,960 | 4,536,000 | 1.72% | ||
| 31 | AIR PRODS & CHEMS INC | 31,693 | 4,502,000 | 1.71% | ||
| 32 | CISCO SYS INC | 148,225 | 4,253,000 | 1.61% | ||
| 33 | GENERAL ELECTRIC CO | 133,400 | 4,199,000 | 1.59% | ||
| 34 | PROCTER AND GAMBLE CO | 49,180 | 4,164,000 | 1.58% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 28,697 | 4,155,000 | 1.58% | ||
| 36 | ORACLE CORP | 100,352 | 4,107,000 | 1.56% | ||
| 37 | ROYAL DUTCH SHELL PLC | 74,280 | 4,101,000 | 1.56% | ||
| 38 | US BANCORP DEL | 101,530 | 4,095,000 | 1.55% | ||
| 39 | ALPHABET INC | 5,228 | 3,618,000 | 1.37% | ||
| 40 | NORDSTROM INC | 84,030 | 3,197,000 | 1.21% | ||
| 41 | ABBOTT LABS | 80,280 | 3,156,000 | 1.20% | ||
| 42 | BIOGEN INC | 11,995 | 2,900,000 | 1.10% | ||
| 43 | ISHARES TR | 23,886 | 2,746,000 | 1.04% | ||
| 44 | LABORATORY CORP AMER HLDGS | 21,015 | 2,737,000 | 1.04% | ||
| 45 | ALPHABET INC | 3,832 | 2,695,000 | 1.02% | ||
| 46 | PAYPAL HLDGS INC | 69,155 | 2,524,000 | 0.96% | ||
| 47 | AFLAC INC | 31,508 | 2,273,000 | 0.86% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 24,326 | 2,235,000 | 0.85% | ||
| 49 | MERCK & CO INC | 37,926 | 2,185,000 | 0.83% | ||
| 50 | LOWES COS INC | 23,998 | 1,900,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598011-16-000007, filed 2016.07.07).
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.
