| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 346,375 | 29,149,000 | 6.07% | ||
| 2 | ISHARES TR | 335,988 | 19,859,000 | 4.13% | ||
| 3 | ISHARES TR | 64,354 | 14,001,000 | 2.91% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 110,241 | 13,279,000 | 2.76% | ||
| 5 | ISHARES TR | 86,859 | 10,788,000 | 2.25% | ||
| 6 | VANGUARD INDEX FDS | 120,714 | 10,475,000 | 2.18% | ||
| 7 | APPLE INC | 90,517 | 10,232,000 | 2.13% | ||
| 8 | CHEVRON CORP NEW | 96,297 | 9,920,000 | 2.06% | ||
| 9 | MICROSOFT CORP | 140,268 | 8,093,000 | 1.68% | ||
| 10 | BLACKROCK INC | 20,838 | 7,551,000 | 1.57% | ||
| 11 | PROCTER AND GAMBLE CO | 81,513 | 7,322,000 | 1.52% | ||
| 12 | PNC FINL SVCS GROUP INC | 79,473 | 7,160,000 | 1.49% | ||
| 13 | CONOCOPHILLIPS | 154,089 | 6,696,000 | 1.39% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 177,974 | 6,675,000 | 1.39% | ||
| 15 | JPMORGAN CHASE & CO | 98,249 | 6,543,000 | 1.36% | ||
| 16 | JOHNSON & JOHNSON | 54,284 | 6,414,000 | 1.34% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 85,524 | 6,396,000 | 1.33% | ||
| 18 | GENERAL DYNAMICS CORP | 38,597 | 5,984,000 | 1.25% | ||
| 19 | SPDR SERIES TRUST | 158,946 | 5,838,000 | 1.22% | ||
| 20 | SIMON PROPERTY GROUP | 28,087 | 5,813,000 | 1.21% | ||
| 21 | CVS HEALTH CORP | 65,094 | 5,801,000 | 1.21% | ||
| 22 | VERIZON COMMUNICATIONS INC | 105,644 | 5,496,000 | 1.14% | ||
| 23 | MASTERCARD INCORPORATED | 52,799 | 5,375,000 | 1.12% | ||
| 24 | FISERV INC | 50,875 | 5,058,000 | 1.05% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 31,030 | 4,937,000 | 1.03% | ||
| 26 | VANGUARD INDEX FDS | 42,879 | 4,816,000 | 1.00% | ||
| 27 | ALPHABET INC | 5,972 | 4,797,000 | 1.00% | ||
| 28 | VANGUARD INDEX FDS | 53,502 | 4,652,000 | 0.97% | ||
| 29 | QUEST DIAGNOSTICS INC | 54,919 | 4,649,000 | 0.97% | ||
| 30 | AMAZON COM INC | 5,444 | 4,558,000 | 0.95% | ||
| 31 | DANAHER CORP DEL | 58,045 | 4,546,000 | 0.95% | ||
| 32 | VALERO ENERGY CORP NEW | 85,424 | 4,528,000 | 0.94% | ||
| 33 | CISCO SYS INC | 133,670 | 4,239,000 | 0.88% | ||
| 34 | APPLIED MATLS INC | 139,145 | 4,191,000 | 0.87% | ||
| 35 | HONEYWELL INTL INC | 35,898 | 4,183,000 | 0.87% | ||
| 36 | INTEL CORP | 106,290 | 4,010,000 | 0.83% | ||
| 37 | ISHARES TR | 38,399 | 3,998,000 | 0.83% | ||
| 38 | AMERICAN TOWER CORP NEW | 35,124 | 3,980,000 | 0.83% | ||
| 39 | PFIZER INC | 117,333 | 3,977,000 | 0.83% | ||
| 40 | CELGENE CORP | 37,461 | 3,914,000 | 0.81% | ||
| 41 | NORFOLK SOUTHN CORP | 39,737 | 3,855,000 | 0.80% | ||
| 42 | LOWES COS INC | 53,345 | 3,854,000 | 0.80% | ||
| 43 | WELLS FARGO & CO NEW | 86,124 | 3,812,000 | 0.79% | ||
| 44 | UNITED TECHNOLOGIES CORP | 36,900 | 3,750,000 | 0.78% | ||
| 45 | ROSS STORES INC | 57,951 | 3,725,000 | 0.78% | ||
| 46 | EXXON MOBIL CORP | 42,063 | 3,671,000 | 0.76% | ||
| 47 | LAM RESEARCH CORP | 38,592 | 3,659,000 | 0.76% | ||
| 48 | GENERAL ELECTRIC CO | 122,108 | 3,618,000 | 0.75% | ||
| 49 | CATERPILLAR INC | 40,208 | 3,571,000 | 0.74% | ||
| 50 | PRUDENTIAL FINL INC | 43,704 | 3,566,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000075, filed 2016.10.26).
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.
