| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 54,707 | 11,305,000 | 8.27% | ||
| 2 | VANGUARD INDEX FDS | 99,398 | 11,191,000 | 8.19% | ||
| 3 | APPLE INC | 82,195 | 8,958,000 | 6.56% | ||
| 4 | WISDOMTREE MID-CAP DIVIDE | 100,694 | 8,671,000 | 6.35% | ||
| 5 | VANGUARD WORLD FDS | 50,171 | 6,186,000 | 4.53% | ||
| 6 | SELECT SECTOR SPDR TRUST THE T | 126,609 | 5,616,000 | 4.11% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 113,698 | 5,517,000 | 4.04% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 57,262 | 4,653,000 | 3.41% | ||
| 9 | CINTAS | 50,842 | 4,566,000 | 3.34% | ||
| 10 | WISDOMTREE TR | 94,709 | 4,140,000 | 3.03% | ||
| 11 | BECTON DICKINSON & CO | 27,073 | 4,110,000 | 3.01% | ||
| 12 | GENERAL DYNAMICS CORP | 29,996 | 3,941,000 | 2.88% | ||
| 13 | CISCO SYS INC | 129,956 | 3,700,000 | 2.71% | ||
| 14 | LOWES COS INC | 45,264 | 3,429,000 | 2.51% | ||
| 15 | MEDTRONIC PLC | 45,427 | 3,407,000 | 2.49% | ||
| 16 | SYSCO CORP | 31,317 | 3,259,000 | 2.39% | ||
| 17 | MICROSOFT CORP | 56,825 | 3,138,000 | 2.30% | ||
| 18 | PEPSICO INC | 26,715 | 2,738,000 | 2.00% | ||
| 19 | MCDONALDS CORP | 20,755 | 2,608,000 | 1.91% | ||
| 20 | ISHARES TR | 15,856 | 2,578,000 | 1.89% | ||
| 21 | GENERAL MLS INC | 40,178 | 2,545,000 | 1.86% | ||
| 22 | COLGATE PALMOLIVE CO | 35,146 | 2,483,000 | 1.82% | ||
| 23 | DOVER CORP | 37,546 | 2,415,000 | 1.77% | ||
| 24 | CENCORA | 22,840 | 1,977,000 | 1.45% | ||
| 25 | ALPS ETF TR | 178,468 | 1,949,000 | 1.43% | PRN | |
| 26 | Exxon Mobil Corp | 23,026 | 1,925,000 | 1.41% | ||
| 27 | AT&T Inc New | 39,838 | 1,862,000 | 1.36% | ||
| 28 | FACTSET RESH SYS INC | 12,069 | 1,829,000 | 1.34% | ||
| 29 | WELLS FARGO & CO NEW | 36,794 | 1,779,000 | 1.30% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 24,630 | 1,685,000 | 1.23% | ||
| 31 | FRANKLIN RESOURCES INC | 39,661 | 1,549,000 | 1.13% | ||
| 32 | HELMERICH & PAYNE INC | 23,533 | 1,382,000 | 1.01% | ||
| 33 | Praxair Inc | 11,580 | 1,325,000 | 0.97% | ||
| 34 | TARGET CORP | 33,251 | 1,302,000 | 0.95% | ||
| 35 | UNITEDHEALTH GROUP INC | 14,493 | 1,192,000 | 0.87% | ||
| 36 | UNITED TECHNOLOGIES CORP | 11,406 | 1,142,000 | 0.84% | ||
| 37 | PRICE T ROWE GROUP INC | 10,781 | 792,000 | 0.58% | ||
| 38 | SEMPRA ENERGY | 3,006 | 618,000 | 0.45% | ||
| 39 | ISHARES TR | 4,176 | 463,000 | 0.34% | ||
| 40 | STARBUCKS CORP | 6,724 | 401,000 | 0.29% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 4,615 | 369,000 | 0.27% | ||
| 42 | VANGUARD INDEX FDS | 3,122 | 327,000 | 0.24% | ||
| 43 | ISHARES TR | 2,914 | 322,000 | 0.24% | ||
| 44 | VERISK ANALYTICS INC | 3,641 | 291,000 | 0.21% | ||
| 45 | ISHARES TR | 5,038 | 288,000 | 0.21% | ||
| 46 | PIMCO ETF TR | 2,373 | 250,000 | 0.18% | ||
| 47 | VANGUARD INDEX FDS | 3,023 | 249,000 | 0.18% | ||
| 48 | ISHARES TR | 2,151 | 215,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000154, filed 2016.05.02).
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.
