| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 331,994 | 27,986,000 | 6.06% | ||
| 2 | ISHARES TR | 435,315 | 24,308,000 | 5.26% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 162,938 | 19,045,000 | 4.12% | ||
| 4 | ISHARES TR | 64,354 | 13,544,000 | 2.93% | ||
| 5 | ISHARES TR | 86,280 | 9,916,000 | 2.15% | ||
| 6 | CHEVRON CORP NEW | 88,267 | 9,252,000 | 2.00% | ||
| 7 | APPLE INC | 93,243 | 8,910,000 | 1.93% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 86,556 | 7,315,000 | 1.58% | ||
| 9 | PROCTER AND GAMBLE CO | 82,842 | 7,016,000 | 1.52% | ||
| 10 | JOHNSON & JOHNSON | 57,214 | 6,941,000 | 1.50% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 83,189 | 6,923,000 | 1.50% | ||
| 12 | CONOCOPHILLIPS | 152,291 | 6,635,000 | 1.44% | ||
| 13 | PNC FINL SVCS GROUP INC | 80,164 | 6,529,000 | 1.41% | ||
| 14 | JPMORGAN CHASE & CO | 100,902 | 6,259,000 | 1.35% | ||
| 15 | FISERV INC | 57,267 | 6,229,000 | 1.35% | ||
| 16 | MICROSOFT CORP | 119,540 | 6,116,000 | 1.32% | ||
| 17 | DANAHER CORP DEL | 55,701 | 5,625,000 | 1.22% | ||
| 18 | SPDR SERIES TRUST | 156,764 | 5,598,000 | 1.21% | ||
| 19 | VERIZON COMMUNICATIONS INC | 99,359 | 5,553,000 | 1.20% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 155,656 | 5,457,000 | 1.18% | ||
| 21 | UNITED TECHNOLOGIES CORP | 52,069 | 5,341,000 | 1.16% | ||
| 22 | SIMON PROPERTY GROUP | 24,156 | 5,244,000 | 1.13% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 35,323 | 5,218,000 | 1.13% | ||
| 24 | BLACKROCK INC | 14,603 | 4,998,000 | 1.08% | ||
| 25 | AMERIPRISE FINL INC | 52,275 | 4,705,000 | 1.02% | ||
| 26 | MASTERCARD INCORPORATED | 53,152 | 4,684,000 | 1.01% | ||
| 27 | HONEYWELL INTL INC | 40,209 | 4,673,000 | 1.01% | ||
| 28 | LOWES COS INC | 58,539 | 4,635,000 | 1.00% | ||
| 29 | VANGUARD INDEX FDS | 42,550 | 4,562,000 | 0.99% | ||
| 30 | VANGUARD INDEX FDS | 53,085 | 4,503,000 | 0.97% | ||
| 31 | AMERICAN TOWER CORP NEW | 39,569 | 4,493,000 | 0.97% | ||
| 32 | VALERO ENERGY CORP NEW | 87,919 | 4,481,000 | 0.97% | ||
| 33 | HCA HOLDINGS INC | 57,282 | 4,411,000 | 0.95% | ||
| 34 | ALPHABET INC | 6,135 | 4,319,000 | 0.93% | ||
| 35 | QUEST DIAGNOSTICS INC | 52,050 | 4,237,000 | 0.92% | ||
| 36 | CVS HEALTH CORP | 43,927 | 4,203,000 | 0.91% | ||
| 37 | O REILLY AUTOMOTIVE INC NEW | 15,310 | 4,155,000 | 0.90% | ||
| 38 | ROSS STORES INC | 69,120 | 3,915,000 | 0.85% | ||
| 39 | WELLS FARGO & CO NEW | 82,487 | 3,904,000 | 0.84% | ||
| 40 | VULCAN MATLS CO | 32,201 | 3,875,000 | 0.84% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 67,493 | 3,869,000 | 0.84% | ||
| 42 | PFIZER INC | 109,718 | 3,860,000 | 0.84% | ||
| 43 | LAM RESEARCH CORP | 45,532 | 3,825,000 | 0.83% | ||
| 44 | HAIN CELESTIAL GROUP INC COM | 73,818 | 3,670,000 | 0.79% | ||
| 45 | MERCK & CO INC | 63,413 | 3,663,000 | 0.79% | ||
| 46 | CIGNA CORPORATION | 28,308 | 3,625,000 | 0.78% | ||
| 47 | GENERAL ELECTRIC CO | 113,341 | 3,565,000 | 0.77% | ||
| 48 | CISCO SYS INC | 123,470 | 3,540,000 | 0.77% | ||
| 49 | PRUDENTIAL FINL INC | 49,340 | 3,515,000 | 0.76% | ||
| 50 | CELGENE CORP | 34,933 | 3,451,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000066, filed 2016.08.01).
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.
