| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 108,517 | 11,422,000 | 4.25% | ||
| 2 | HOME DEPOT INC | 40,019 | 5,292,000 | 1.97% | ||
| 3 | FACEBOOK INC | 48,776 | 5,104,000 | 1.90% | ||
| 4 | AT&T INC | 131,285 | 4,517,000 | 1.68% | ||
| 5 | SPDR S&P 500 ETF TR | 21,329 | 4,348,000 | 1.62% | ||
| 6 | POWERSHARES QQQ TRUST | 36,131 | 4,041,000 | 1.51% | ||
| 7 | DISNEY WALT CO | 32,563 | 3,421,000 | 1.27% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 23,299 | 3,076,000 | 1.15% | ||
| 9 | VERIZON COMMUNICATIONS INC | 66,141 | 3,057,000 | 1.14% | ||
| 10 | ISHARES TR | 26,201 | 2,987,000 | 1.11% | ||
| 11 | GENERAL ELECTRIC CO | 88,982 | 2,771,000 | 1.03% | ||
| 12 | JOHNSON & JOHNSON | 26,056 | 2,676,000 | 1.00% | ||
| 13 | WISDOMTREE TR | 45,234 | 2,434,000 | 0.91% | ||
| 14 | EXXON MOBIL CORP | 30,221 | 2,355,000 | 0.88% | ||
| 15 | VANGUARD WORLD FD | 20,739 | 2,245,000 | 0.84% | ||
| 16 | PROCTER AND GAMBLE CO | 28,215 | 2,240,000 | 0.83% | ||
| 17 | VANGUARD WORLD FDS | 16,919 | 2,073,000 | 0.77% | ||
| 18 | ALTRIA GROUP INC | 34,493 | 2,007,000 | 0.75% | ||
| 19 | LILLY ELI & CO | 23,291 | 1,962,000 | 0.73% | ||
| 20 | COCA COLA CO | 45,657 | 1,961,000 | 0.73% | ||
| 21 | PFIZER INC | 58,944 | 1,902,000 | 0.71% | ||
| 22 | VANGUARD WORLD FDS | 14,233 | 1,891,000 | 0.70% | ||
| 23 | MERCK & CO INC | 35,560 | 1,878,000 | 0.70% | ||
| 24 | CHEVRON CORP NEW | 19,688 | 1,771,000 | 0.66% | ||
| 25 | MCDONALDS CORP | 14,977 | 1,769,000 | 0.66% | ||
| 26 | AMERICAN TOWER CORP NEW | 18,010 | 1,746,000 | 0.65% | ||
| 27 | ALPHABET INC | 2,290 | 1,737,000 | 0.65% | ||
| 28 | WAL-MART STORES INC | 28,176 | 1,727,000 | 0.64% | ||
| 29 | SELECT SECTOR SPDR TR | 32,803 | 1,656,000 | 0.62% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 22,870 | 1,573,000 | 0.59% | ||
| 31 | EATON VANCE TAX-MANAGED GLOBAL COM | 175,053 | 1,549,000 | 0.58% | ||
| 32 | STARBUCKS CORP | 25,436 | 1,526,000 | 0.57% | ||
| 33 | FORD MTR CO DEL | 107,465 | 1,514,000 | 0.56% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 62,144 | 1,459,000 | 0.54% | ||
| 35 | NIKE INC | 22,736 | 1,421,000 | 0.53% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 16,615 | 1,414,000 | 0.53% | ||
| 37 | UNITIL CORPORATION | 39,336 | 1,411,000 | 0.53% | ||
| 38 | AMAZON COM INC | 2,079 | 1,405,000 | 0.52% | ||
| 39 | COMCAST CORP NEW | 24,602 | 1,388,000 | 0.52% | ||
| 40 | ISHARES TR | 35,355 | 1,373,000 | 0.51% | ||
| 41 | MICROSOFT CORP | 23,848 | 1,323,000 | 0.49% | ||
| 42 | ELECTRONIC ARTS INC | 19,154 | 1,316,000 | 0.49% | ||
| 43 | INTEL CORP | 37,892 | 1,305,000 | 0.49% | ||
| 44 | ISHARES TR | 37,106 | 1,297,000 | 0.48% | ||
| 45 | BOEING CO | 8,788 | 1,270,000 | 0.47% | ||
| 46 | SELECT SECTOR SPDR TR | 23,616 | 1,251,000 | 0.47% | ||
| 47 | SPDR SER TR | 27,908 | 1,247,000 | 0.46% | ||
| 48 | ALPHABET INC | 1,563 | 1,216,000 | 0.45% | ||
| 49 | KIMBERLY CLARK CORP | 9,492 | 1,208,000 | 0.45% | ||
| 50 | SEI INVESTMENTS CO | 22,702 | 1,189,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000708, filed 2016.02.02).
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.
