| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO COM | 133,185 | 10,913,000 | 8.44% | ||
| 2 | APPLE INC COM | 57,072 | 7,102,000 | 5.49% | ||
| 3 | ISHARES S&P SMALL-CAP FUND | 44,420 | 5,243,000 | 4.05% | ||
| 4 | ISHARES S&P MIDCAP FUND | 33,524 | 5,095,000 | 3.94% | ||
| 5 | HUMANA INC | 18,693 | 3,328,000 | 2.57% | ||
| 6 | EXXON MOBIL CORP COM | 36,686 | 3,118,000 | 2.41% | ||
| 7 | ISHARES MSCI EMERGING MARKETS ETF | 71,420 | 2,866,000 | 2.22% | ||
| 8 | QUALCOMM INC | 39,190 | 2,717,000 | 2.10% | ||
| 9 | DISNEY WALT CO COM DISNEY | 25,060 | 2,629,000 | 2.03% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 35,957 | 2,625,000 | 2.03% | ||
| 11 | PLUM CREEK TIMBER | 60,350 | 2,622,000 | 2.03% | ||
| 12 | ORACLE CORP | 60,043 | 2,591,000 | 2.00% | ||
| 13 | CHUBB CORP | 25,595 | 2,588,000 | 2.00% | ||
| 14 | ISHARES | 39,335 | 2,517,000 | 1.95% | ||
| 15 | GENERAL ELECTRIC CO COM | 99,149 | 2,460,000 | 1.90% | ||
| 16 | JPMORGAN CHASE & CO COM | 40,256 | 2,439,000 | 1.89% | ||
| 17 | AMERISOURCEBERGEN CORP | 21,025 | 2,390,000 | 1.85% | ||
| 18 | US BANCORP DEL | 54,331 | 2,373,000 | 1.84% | ||
| 19 | VISA INC COM CL A | 35,392 | 2,315,000 | 1.79% | ||
| 20 | Kraft Heinz Company | 25,506 | 2,222,000 | 1.72% | ||
| 21 | INTERNATIONAL BUSINESS MACHS COM | 13,135 | 2,108,000 | 1.63% | ||
| 22 | VANGUARD FTSE EUROPE ETF | 37,070 | 2,010,000 | 1.55% | ||
| 23 | TECHNOLOGY SELECT SECTOR SPDR FUND | 44,065 | 1,826,000 | 1.41% | ||
| 24 | WELLS FARGO & CO NEW COM | 32,947 | 1,792,000 | 1.39% | ||
| 25 | ROSS STORES INC | 16,840 | 1,774,000 | 1.37% | ||
| 26 | MCDONALDS CORP COM | 18,024 | 1,756,000 | 1.36% | ||
| 27 | CHEVRON CORP NEW COM | 16,349 | 1,716,000 | 1.33% | ||
| 28 | E M C CORP MASS COM | 65,950 | 1,686,000 | 1.30% | ||
| 29 | VANGUARD REIT ETF | 19,535 | 1,647,000 | 1.27% | ||
| 30 | UNITED PARCEL SERVICE INC | 16,595 | 1,609,000 | 1.24% | ||
| 31 | MERCK & CO INC COM | 27,494 | 1,580,000 | 1.22% | ||
| 32 | FEDEX CORP | 9,445 | 1,563,000 | 1.21% | ||
| 33 | SPDR SERIES TRUST | 42,000 | 1,548,000 | 1.20% | ||
| 34 | ISHARES COMEX GOLD TRUST | 135,000 | 1,546,000 | 1.20% | ||
| 35 | BLOCK H & R INC | 47,510 | 1,524,000 | 1.18% | ||
| 36 | CONOCOPHILLIPS | 23,689 | 1,475,000 | 1.14% | ||
| 37 | MICROCHIP TECHNOLOGY INC | 29,800 | 1,457,000 | 1.13% | ||
| 38 | TRAVELERS COMPANIES INC | 12,875 | 1,392,000 | 1.08% | ||
| 39 | SCHLUMBERGER LTD COM | 16,550 | 1,381,000 | 1.07% | ||
| 40 | BARCLAYS BK PLC | 134,140 | 1,348,000 | 1.04% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,305,000 | 1.01% | ||
| 42 | NEXTERA ENERGY INC | 11,900 | 1,238,000 | 0.96% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,545 | 1,217,000 | 0.94% | ||
| 44 | VERIZON COMMUNICATIONS INC COM | 24,947 | 1,213,000 | 0.94% | ||
| 45 | ENERGY SELECT SECTOR SPDR FUND | 14,360 | 1,114,000 | 0.86% | ||
| 46 | TRINITY INDS INC | 29,975 | 1,064,000 | 0.82% | ||
| 47 | DUKE ENERGY CORP NEW COM NEW | 13,441 | 1,032,000 | 0.80% | ||
| 48 | EMERSON ELEC CO | 17,188 | 973,000 | 0.75% | ||
| 49 | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 52,448 | 895,000 | 0.69% | ||
| 50 | B & G FOODS INC NEW | 29,300 | 862,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000127, filed 2015.04.28).
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.
