| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 75,120 | 9,347,000 | 3.00% | ||
| 2 | ISHARES TR | 34,254 | 7,119,000 | 2.28% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 55,920 | 4,499,000 | 1.44% | ||
| 4 | AT&T INC | 129,014 | 4,212,000 | 1.35% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 25,516 | 3,682,000 | 1.18% | ||
| 6 | VERIZON COMMUNICATIONS INC | 73,627 | 3,580,000 | 1.15% | ||
| 7 | JOHNSON & JOHNSON | 34,118 | 3,432,000 | 1.10% | ||
| 8 | V F CORP | 44,927 | 3,383,000 | 1.09% | ||
| 9 | PHARMACYCLICS INC | 12,368 | 3,165,000 | 1.02% | ||
| 10 | HOME DEPOT INC | 27,253 | 3,096,000 | 0.99% | ||
| 11 | SKYWORKS SOLUTIONS INC | 29,939 | 2,942,000 | 0.94% | ||
| 12 | ISHARES TR | 23,666 | 2,880,000 | 0.92% | ||
| 13 | DISNEY WALT CO | 26,771 | 2,807,000 | 0.90% | ||
| 14 | SPDR S&P 500 ETF TR | 13,324 | 2,750,000 | 0.88% | ||
| 15 | KINDER MORGAN INC DEL | 59,629 | 2,507,000 | 0.80% | ||
| 16 | ALTRIA GROUP INC | 49,994 | 2,500,000 | 0.80% | ||
| 17 | FACEBOOK INC | 30,294 | 2,490,000 | 0.80% | ||
| 18 | EXXON MOBIL CORP | 28,506 | 2,423,000 | 0.78% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 51,459 | 2,300,000 | 0.74% | ||
| 20 | VANGUARD WORLD FD | 20,336 | 2,166,000 | 0.70% | ||
| 21 | VANGUARD INDEX FDS | 20,017 | 2,146,000 | 0.69% | ||
| 22 | GENERAL ELECTRIC CO | 86,345 | 2,142,000 | 0.69% | ||
| 23 | VANGUARD INDEX FDS | 25,300 | 2,133,000 | 0.68% | ||
| 24 | COCA COLA CO | 51,935 | 2,105,000 | 0.68% | ||
| 25 | PFIZER INC | 59,759 | 2,079,000 | 0.67% | ||
| 26 | FORD MTR CO DEL | 127,875 | 2,063,000 | 0.66% | ||
| 27 | WAL-MART STORES INC | 24,827 | 2,041,000 | 0.65% | ||
| 28 | PROCTER AND GAMBLE CO | 24,858 | 2,036,000 | 0.65% | ||
| 29 | ISHARES TR | 50,596 | 2,029,000 | 0.65% | ||
| 30 | MCDONALDS CORP | 19,953 | 1,944,000 | 0.62% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 22,152 | 1,875,000 | 0.60% | ||
| 32 | VANGUARD INDEX FDS | 14,799 | 1,813,000 | 0.58% | ||
| 33 | ISHARES TR | 16,029 | 1,786,000 | 0.57% | ||
| 34 | MEDTRONIC PLC | 22,394 | 1,746,000 | 0.56% | ||
| 35 | MERCK & CO INC | 29,044 | 1,669,000 | 0.54% | ||
| 36 | SOUTHWEST AIRLS CO | 36,198 | 1,603,000 | 0.51% | ||
| 37 | AMERICAN TOWER CORP NEW | 16,760 | 1,577,000 | 0.51% | ||
| 38 | CHEVRON CORP NEW | 14,915 | 1,565,000 | 0.50% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 70,811 | 1,491,000 | 0.48% | ||
| 40 | ISHARES TR | 9,630 | 1,480,000 | 0.47% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 61,515 | 1,476,000 | 0.47% | ||
| 42 | LILLY ELI & CO | 19,876 | 1,444,000 | 0.46% | ||
| 43 | SEI INVESTMENTS CO | 32,272 | 1,422,000 | 0.46% | ||
| 44 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,849 | 1,392,000 | 0.45% | ||
| 45 | HEALTHCARE TR AMER INC | 49,855 | 1,388,000 | 0.45% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 20,712 | 1,388,000 | 0.45% | ||
| 47 | ISHARES TR | 11,479 | 1,354,000 | 0.43% | ||
| 48 | UNITIL CORPORATION | 38,570 | 1,341,000 | 0.43% | ||
| 49 | AMTRUST FINL SVCS INC | 23,235 | 1,324,000 | 0.42% | ||
| 50 | Monster Beverage Corpo | 9,497 | 1,314,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000198, filed 2015.04.15).
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.
