| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 78,222 | 8,525,000 | 3.01% | ||
| 2 | AT&T INC | 149,741 | 5,865,000 | 2.07% | ||
| 3 | ISHARES TR | 48,987 | 5,820,000 | 2.05% | ||
| 4 | SPDR S&P 500 ETF TR | 21,810 | 4,482,000 | 1.58% | ||
| 5 | FACEBOOK INC | 37,093 | 4,232,000 | 1.49% | ||
| 6 | HOME DEPOT INC | 31,449 | 4,196,000 | 1.48% | ||
| 7 | DISNEY WALT CO | 39,475 | 3,920,000 | 1.38% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 24,597 | 3,489,000 | 1.23% | ||
| 9 | GENERAL ELECTRIC CO | 105,615 | 3,357,000 | 1.18% | ||
| 10 | JOHNSON & JOHNSON | 30,940 | 3,347,000 | 1.18% | ||
| 11 | VERIZON COMMUNICATIONS INC | 61,337 | 3,317,000 | 1.17% | ||
| 12 | POWERSHARES QQQ TRUST | 28,867 | 3,152,000 | 1.11% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 37,381 | 2,991,000 | 1.05% | ||
| 14 | EXXON MOBIL CORP | 35,271 | 2,948,000 | 1.04% | ||
| 15 | WISDOMTREE TR | 56,253 | 2,920,000 | 1.03% | ||
| 16 | ISHARES TR | 22,195 | 2,898,000 | 1.02% | ||
| 17 | ISHARES TR | 58,318 | 2,561,000 | 0.90% | ||
| 18 | PROCTER AND GAMBLE CO | 28,997 | 2,386,000 | 0.84% | ||
| 19 | ALTRIA GROUP INC | 37,646 | 2,358,000 | 0.83% | ||
| 20 | CHEVRON CORP NEW | 24,152 | 2,304,000 | 0.81% | ||
| 21 | COCA COLA CO | 46,378 | 2,151,000 | 0.76% | ||
| 22 | VANGUARD WORLD FDS | 16,886 | 2,094,000 | 0.74% | ||
| 23 | MERCK & CO INC | 39,376 | 2,083,000 | 0.73% | ||
| 24 | WAL-MART STORES INC | 29,895 | 2,047,000 | 0.72% | ||
| 25 | FORD MTR CO DEL | 147,422 | 1,990,000 | 0.70% | ||
| 26 | VANGUARD WORLD FD | 17,827 | 1,952,000 | 0.69% | ||
| 27 | VANGUARD WORLD FDS | 15,361 | 1,894,000 | 0.67% | ||
| 28 | MCDONALDS CORP | 14,781 | 1,857,000 | 0.65% | ||
| 29 | ALPHABET INC | 2,468 | 1,838,000 | 0.65% | ||
| 30 | PFIZER INC | 61,661 | 1,827,000 | 0.64% | ||
| 31 | UNITIL CORPORATION | 43,000 | 1,827,000 | 0.64% | ||
| 32 | AMERICAN TOWER CORP NEW | 17,271 | 1,768,000 | 0.62% | ||
| 33 | NIKE INC | 28,561 | 1,755,000 | 0.62% | ||
| 34 | LILLY ELI & CO | 23,085 | 1,662,000 | 0.59% | ||
| 35 | AMAZON COM INC | 2,782 | 1,651,000 | 0.58% | ||
| 36 | SELECT SECTOR SPDR TR | 30,773 | 1,632,000 | 0.58% | ||
| 37 | MICROSOFT CORP | 27,963 | 1,544,000 | 0.54% | ||
| 38 | ISHARES TR | 48,487 | 1,541,000 | 0.54% | ||
| 39 | COMCAST CORP NEW | 24,692 | 1,508,000 | 0.53% | ||
| 40 | ISHARES TR | 38,400 | 1,498,000 | 0.53% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 17,617 | 1,484,000 | 0.52% | ||
| 42 | EATON VANCE TAX-MANAGED GLOBAL COM | 168,458 | 1,479,000 | 0.52% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 22,713 | 1,450,000 | 0.51% | ||
| 44 | CONSOLIDATED EDISON INC | 17,912 | 1,372,000 | 0.48% | ||
| 45 | SPDR SER TR | 30,251 | 1,363,000 | 0.48% | ||
| 46 | KIMBERLY CLARK CORP | 9,787 | 1,316,000 | 0.46% | ||
| 47 | SEI INVESTMENTS CO | 30,272 | 1,303,000 | 0.46% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,775 | 1,299,000 | 0.46% | ||
| 49 | INTEL CORP | 39,527 | 1,278,000 | 0.45% | ||
| 50 | SELECT SECTOR SPDR TR | 22,473 | 1,246,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000873, filed 2016.04.20).
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.
