| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 347,683 | 28,095,000 | 5.56% | ||
| 2 | ISHARES TR | 337,256 | 19,468,000 | 3.85% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 123,533 | 15,374,000 | 3.04% | ||
| 4 | ISHARES TR | 63,804 | 14,354,000 | 2.84% | ||
| 5 | ISHARES TR | 90,221 | 12,169,000 | 2.41% | ||
| 6 | VANGUARD INDEX FDS | 130,713 | 10,795,000 | 2.13% | ||
| 7 | CHEVRON CORP NEW | 89,278 | 10,508,000 | 2.08% | ||
| 8 | APPLE INC | 86,715 | 10,041,000 | 1.99% | ||
| 9 | MICROSOFT CORP | 145,650 | 9,049,000 | 1.79% | ||
| 10 | PNC FINL SVCS GROUP INC | 76,720 | 8,972,000 | 1.77% | ||
| 11 | JPMORGAN CHASE & CO | 96,559 | 8,329,000 | 1.65% | ||
| 12 | BLACKROCK INC | 20,579 | 7,826,000 | 1.55% | ||
| 13 | ISHARES TR | 70,293 | 7,379,000 | 1.46% | ||
| 14 | CONOCOPHILLIPS | 144,135 | 7,220,000 | 1.43% | ||
| 15 | PROCTER AND GAMBLE CO | 81,934 | 6,895,000 | 1.36% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 184,580 | 6,594,000 | 1.30% | ||
| 17 | GENERAL DYNAMICS CORP | 37,263 | 6,430,000 | 1.27% | ||
| 18 | SPDR SERIES TRUST | 174,565 | 6,367,000 | 1.26% | ||
| 19 | JOHNSON & JOHNSON | 53,260 | 6,139,000 | 1.21% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 84,488 | 6,117,000 | 1.21% | ||
| 21 | VERIZON COMMUNICATIONS INC | 101,519 | 5,417,000 | 1.07% | ||
| 22 | MASTERCARD INCORPORATED | 51,523 | 5,317,000 | 1.05% | ||
| 23 | CVS HEALTH CORP | 67,502 | 5,316,000 | 1.05% | ||
| 24 | QUEST DIAGNOSTICS INC | 57,246 | 5,257,000 | 1.04% | ||
| 25 | SCHLUMBERGER LTD | 61,447 | 5,157,000 | 1.02% | ||
| 26 | SIMON PROPERTY GROUP | 29,023 | 5,154,000 | 1.02% | ||
| 27 | VANGUARD INDEX FDS | 54,358 | 5,052,000 | 1.00% | ||
| 28 | WELLS FARGO & CO NEW | 91,128 | 5,020,000 | 0.99% | ||
| 29 | VANGUARD INDEX FDS | 44,789 | 4,991,000 | 0.99% | ||
| 30 | FISERV INC | 46,086 | 4,899,000 | 0.97% | ||
| 31 | ALPHABET INC | 5,872 | 4,659,000 | 0.92% | ||
| 32 | VALERO ENERGY CORP NEW | 67,425 | 4,608,000 | 0.91% | ||
| 33 | NORFOLK SOUTHN CORP | 41,220 | 4,454,000 | 0.88% | ||
| 34 | CELGENE CORP | 37,614 | 4,362,000 | 0.86% | ||
| 35 | APPLIED MATLS INC | 134,949 | 4,356,000 | 0.86% | ||
| 36 | DANAHER CORP DEL | 54,870 | 4,267,000 | 0.84% | ||
| 37 | GENERAL ELECTRIC CO | 133,385 | 4,212,000 | 0.83% | ||
| 38 | CISCO SYS INC | 139,104 | 4,203,000 | 0.83% | ||
| 39 | PFIZER INC | 129,127 | 4,193,000 | 0.83% | ||
| 40 | DISCOVER FINANCIAL | 55,975 | 4,039,000 | 0.80% | ||
| 41 | INTEL CORP | 110,375 | 4,006,000 | 0.79% | ||
| 42 | AMAZON COM INC | 5,361 | 4,002,000 | 0.79% | ||
| 43 | PRUDENTIAL FINL INC | 38,220 | 3,975,000 | 0.79% | ||
| 44 | UNITED TECHNOLOGIES CORP | 35,668 | 3,909,000 | 0.77% | ||
| 45 | CATERPILLAR INC | 41,840 | 3,886,000 | 0.77% | ||
| 46 | ALLSTATE CORP | 52,011 | 3,854,000 | 0.76% | ||
| 47 | EXXON MOBIL CORP | 42,358 | 3,831,000 | 0.76% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 52,165 | 3,826,000 | 0.76% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 27,009 | 3,812,000 | 0.75% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 67,948 | 3,807,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000011, filed 2017.02.01).
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.
