| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 49,671 | 10,176,000 | 7.08% | ||
| 2 | VANGUARD INDEX FDS | 87,986 | 9,436,000 | 6.56% | ||
| 3 | APPLE INC | 78,467 | 8,249,000 | 5.74% | ||
| 4 | WISDOMTREE MID-CAP DIVIDE | 91,556 | 7,371,000 | 5.13% | ||
| 5 | VANGUARD WORLD FDS | 48,536 | 6,449,000 | 4.49% | ||
| 6 | SELECT SECTOR SPDR TRUST THE T | 121,245 | 5,193,000 | 3.61% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 98,307 | 4,904,000 | 3.41% | ||
| 8 | CINTAS | 50,635 | 4,610,000 | 3.21% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 57,167 | 4,445,000 | 3.09% | ||
| 10 | WISDOMTREE TR | 87,816 | 4,398,000 | 3.06% | ||
| 11 | BECTON DICKINSON & CO | 26,958 | 4,154,000 | 2.89% | ||
| 12 | MICROSOFT CORP | 74,279 | 4,121,000 | 2.87% | ||
| 13 | GENERAL DYNAMICS CORP | 29,811 | 4,095,000 | 2.85% | ||
| 14 | FACTSET RESH SYS INC | 23,742 | 3,860,000 | 2.69% | ||
| 15 | MEDTRONIC PLC | 44,718 | 3,440,000 | 2.39% | ||
| 16 | LOWES COS INC | 44,827 | 3,409,000 | 2.37% | ||
| 17 | PEPSICO INC | 33,820 | 3,379,000 | 2.35% | ||
| 18 | AT&T Inc New | 76,792 | 3,148,000 | 2.19% | ||
| 19 | SYSCO CORP | 30,843 | 2,900,000 | 2.02% | ||
| 20 | ISHARES TR | 15,949 | 2,567,000 | 1.79% | ||
| 21 | MCDONALDS CORP | 20,031 | 2,366,000 | 1.65% | ||
| 22 | JPMORGAN CHASE & CO | 80,956 | 2,345,000 | 1.63% | ||
| 23 | COLGATE PALMOLIVE CO | 34,466 | 2,296,000 | 1.60% | ||
| 24 | GENERAL MLS INC | 39,317 | 2,267,000 | 1.58% | ||
| 25 | CISCO SYS INC | 83,311 | 2,262,000 | 1.57% | ||
| 26 | DOVER CORP | 36,832 | 2,258,000 | 1.57% | ||
| 27 | CENCORA | 21,588 | 2,239,000 | 1.56% | ||
| 28 | Praxair Inc | 21,653 | 2,217,000 | 1.54% | ||
| 29 | WELLS FARGO & CO NEW | 36,047 | 1,960,000 | 1.36% | ||
| 30 | TARGET CORP | 54,047 | 1,860,000 | 1.29% | ||
| 31 | UNITEDHEALTH GROUP INC | 24,671 | 1,791,000 | 1.25% | ||
| 32 | FRANKLIN RESOURCES INC | 47,391 | 1,745,000 | 1.21% | ||
| 33 | ISHARES TR | 25,505 | 1,712,000 | 1.19% | ||
| 34 | Exxon Mobil Corp | 21,496 | 1,660,000 | 1.15% | ||
| 35 | HELMERICH & PAYNE INC | 28,984 | 1,552,000 | 1.08% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 22,122 | 1,496,000 | 1.04% | ||
| 37 | SPDR S&P DIVIDEND ETF | 16,592 | 1,221,000 | 0.85% | ||
| 38 | ISHARES TR | 8,708 | 1,029,000 | 0.72% | ||
| 39 | ISHARES TR | 21,900 | 1,019,000 | 0.71% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 10,422 | 958,000 | 0.67% | ||
| 41 | WISDOMTREE TR | 20,449 | 717,000 | 0.50% | ||
| 42 | SEMPRA ENERGY | 3,006 | 613,000 | 0.43% | ||
| 43 | ISHARES TR | 4,674 | 548,000 | 0.38% | ||
| 44 | ISHARES INC | 11,300 | 445,000 | 0.31% | ||
| 45 | ISHARES TR | 4,011 | 433,000 | 0.30% | ||
| 46 | STARBUCKS CORP | 6,724 | 404,000 | 0.28% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 4,615 | 365,000 | 0.25% | ||
| 48 | VERISK ANALYTICS INC | 4,641 | 357,000 | 0.25% | ||
| 49 | ISHARES TR | 2,931 | 330,000 | 0.23% | ||
| 50 | VANGUARD INDEX FDS | 3,063 | 319,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000130, filed 2016.02.09).
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.
