| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 79,853 | 8,877,000 | 6.53% | ||
| 2 | VANGUARD WORLD FD | 55,790 | 5,829,000 | 4.29% | ||
| 3 | SELECT SECTOR SPDR TR | 71,202 | 4,869,000 | 3.58% | ||
| 4 | SELECT SECTOR SPDR TR | 59,681 | 4,306,000 | 3.17% | ||
| 5 | MONSANTO CO NEW | 27,654 | 3,304,000 | 2.43% | ||
| 6 | VANGUARD WORLD FDS | 63,028 | 3,133,000 | 2.30% | ||
| 7 | SELECT SECTOR SPDR TR | 54,433 | 3,080,000 | 2.27% | ||
| 8 | VANGUARD WORLD FDS | 27,395 | 2,926,000 | 2.15% | ||
| 9 | SELECT SECTOR SPDR TR | 58,803 | 2,851,000 | 2.10% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 27,893 | 2,325,000 | 1.71% | ||
| 11 | EXXON MOBIL CORP | 21,945 | 2,029,000 | 1.49% | ||
| 12 | SELECT SECTOR SPDR TR | 23,711 | 1,877,000 | 1.38% | ||
| 13 | VANGUARD WORLD FD | 15,474 | 1,727,000 | 1.27% | ||
| 14 | UNITED TECHNOLOGIES CORP | 14,771 | 1,699,000 | 1.25% | ||
| 15 | WAL-MART STORES INC | 19,728 | 1,694,000 | 1.25% | ||
| 16 | SELECT SECTOR SPDR TR | 34,614 | 1,634,000 | 1.20% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 17,674 | 1,434,000 | 1.05% | ||
| 18 | VISA INC | 5,325 | 1,397,000 | 1.03% | ||
| 19 | DBX ETF TR | 49,556 | 1,338,000 | 0.98% | ||
| 20 | ISHARES TR | 12,158 | 1,269,000 | 0.93% | ||
| 21 | 3M CO | 7,486 | 1,230,000 | 0.90% | ||
| 22 | VANGUARD WORLD FDS | 14,345 | 1,215,000 | 0.89% | ||
| 23 | SELECT SECTOR SPDR TR | 48,911 | 1,210,000 | 0.89% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 15,951 | 1,179,000 | 0.87% | ||
| 25 | ORACLE CORP | 26,138 | 1,175,000 | 0.86% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 21,757 | 1,160,000 | 0.85% | ||
| 27 | VANGUARD WORLD FDS | 9,227 | 1,156,000 | 0.85% | ||
| 28 | VERIZON COMMUNICATIONS INC | 24,186 | 1,131,000 | 0.83% | ||
| 29 | DOMINION ENERGY INC | 14,503 | 1,115,000 | 0.82% | ||
| 30 | MICROSOFT CORP | 23,961 | 1,113,000 | 0.82% | ||
| 31 | CVS HEALTH CORP | 11,309 | 1,090,000 | 0.80% | ||
| 32 | EMERSON ELEC CO | 17,274 | 1,066,000 | 0.78% | ||
| 33 | COSTCO WHSL CORP NEW | 7,512 | 1,065,000 | 0.78% | ||
| 34 | PROCTER AND GAMBLE CO | 11,562 | 1,053,000 | 0.77% | ||
| 35 | ISHARES TR | 22,299 | 1,032,000 | 0.76% | ||
| 36 | ISHARES TR | 3,381 | 1,026,000 | 0.75% | ||
| 37 | HONEYWELL INTL INC | 10,251 | 1,024,000 | 0.75% | ||
| 38 | JOHNSON & JOHNSON | 9,682 | 1,012,000 | 0.74% | ||
| 39 | LINEAR TECH | 22,173 | 1,011,000 | 0.74% | ||
| 40 | QUALCOMM INC | 13,214 | 982,000 | 0.72% | ||
| 41 | GENUINE PARTS CO | 9,171 | 977,000 | 0.72% | ||
| 42 | C.H. ROBINSON WORLDW | 12,974 | 972,000 | 0.71% | ||
| 43 | CUMMINS INC | 6,741 | 972,000 | 0.71% | ||
| 44 | US BANCORP DEL | 21,454 | 964,000 | 0.71% | ||
| 45 | PAYCHEX INC | 20,841 | 962,000 | 0.71% | ||
| 46 | NORTHROP GRUMMAN CORP | 6,509 | 959,000 | 0.71% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 7,633 | 956,000 | 0.70% | ||
| 48 | RAYTHEON CO | 8,688 | 940,000 | 0.69% | ||
| 49 | MONDELEZ INTL INC | 25,120 | 912,000 | 0.67% | ||
| 50 | NORFOLK SOUTHN CORP | 8,272 | 907,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-15-000001, filed 2015.02.03).
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.
