| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 76,844 | 9,638,000 | 3.32% | ||
| 2 | AT&T INC | 125,353 | 4,452,000 | 1.53% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 56,258 | 4,420,000 | 1.52% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 26,178 | 3,563,000 | 1.23% | ||
| 5 | VERIZON COMMUNICATIONS INC | 72,040 | 3,357,000 | 1.16% | ||
| 6 | V F CORP | 48,094 | 3,354,000 | 1.16% | ||
| 7 | SKYWORKS SOLUTIONS INC | 31,533 | 3,282,000 | 1.13% | ||
| 8 | JOHNSON & JOHNSON | 33,536 | 3,268,000 | 1.13% | ||
| 9 | SPDR S&P 500 ETF TR | 15,872 | 3,267,000 | 1.13% | ||
| 10 | DISNEY WALT CO | 28,479 | 3,250,000 | 1.12% | ||
| 11 | HOME DEPOT INC | 28,426 | 3,158,000 | 1.09% | ||
| 12 | ISHARES TR | 25,504 | 2,951,000 | 1.02% | ||
| 13 | FACEBOOK INC | 31,478 | 2,699,000 | 0.93% | ||
| 14 | EXXON MOBIL CORP | 29,319 | 2,439,000 | 0.84% | ||
| 15 | GENERAL ELECTRIC CO | 82,496 | 2,191,000 | 0.76% | ||
| 16 | VANGUARD WORLD FD | 20,475 | 2,175,000 | 0.75% | ||
| 17 | ISHARES TR | 53,980 | 2,114,000 | 0.73% | ||
| 18 | KINDER MORGAN INC DEL | 53,109 | 2,038,000 | 0.70% | ||
| 19 | PFIZER INC | 59,335 | 1,989,000 | 0.69% | ||
| 20 | PROCTER AND GAMBLE CO | 25,316 | 1,980,000 | 0.68% | ||
| 21 | ALTRIA GROUP INC | 39,281 | 1,921,000 | 0.66% | ||
| 22 | COCA COLA CO | 48,428 | 1,899,000 | 0.65% | ||
| 23 | VANGUARD INDEX FDS | 15,215 | 1,848,000 | 0.64% | ||
| 24 | VANGUARD INDEX FDS | 16,991 | 1,818,000 | 0.63% | ||
| 25 | FORD MTR CO DEL | 119,951 | 1,800,000 | 0.62% | ||
| 26 | MEDTRONIC PLC | 23,724 | 1,757,000 | 0.61% | ||
| 27 | WAL-MART STORES INC | 24,754 | 1,755,000 | 0.60% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 25,115 | 1,729,000 | 0.60% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 70,390 | 1,721,000 | 0.59% | ||
| 30 | MERCK & CO INC | 29,442 | 1,676,000 | 0.58% | ||
| 31 | MCDONALDS CORP | 17,261 | 1,640,000 | 0.57% | ||
| 32 | LILLY ELI & CO | 19,332 | 1,613,000 | 0.56% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 19,114 | 1,613,000 | 0.56% | ||
| 34 | AMERICAN TOWER CORP NEW | 17,164 | 1,601,000 | 0.55% | ||
| 35 | VANGUARD WORLD FDS | 12,715 | 1,579,000 | 0.54% | ||
| 36 | AMTRUST FINL SVCS INC | 23,991 | 1,571,000 | 0.54% | ||
| 37 | GENTHERM INC COM | 27,469 | 1,508,000 | 0.52% | ||
| 38 | NIKE INC | 13,951 | 1,506,000 | 0.52% | ||
| 39 | CHEVRON CORP NEW | 15,603 | 1,505,000 | 0.52% | ||
| 40 | SEI INVESTMENTS CO | 30,272 | 1,484,000 | 0.51% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 73,761 | 1,472,000 | 0.51% | ||
| 42 | GILEAD SCIENCES INC | 12,307 | 1,440,000 | 0.50% | ||
| 43 | UNITIL CORPORATION | 42,185 | 1,392,000 | 0.48% | ||
| 44 | EATON VANCE TAX-MANAGED GLOBAL COM | 143,660 | 1,392,000 | 0.48% | ||
| 45 | ISHARES TR | 9,210 | 1,381,000 | 0.48% | ||
| 46 | MICROSOFT CORP | 30,727 | 1,356,000 | 0.47% | ||
| 47 | ISHARES TR | 6,522 | 1,351,000 | 0.47% | ||
| 48 | WISDOMTREE INVTS INC | 61,062 | 1,341,000 | 0.46% | ||
| 49 | CONOCOPHILLIPS | 21,797 | 1,338,000 | 0.46% | ||
| 50 | ABBVIE INC | 19,710 | 1,324,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000366, filed 2015.07.29).
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.
