| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 88,237 | 8,435,000 | 2.68% | ||
| 2 | AT&T INC | 174,439 | 7,537,000 | 2.39% | ||
| 3 | ISHARES TR | 48,223 | 5,918,000 | 1.88% | ||
| 4 | SPDR S&P 500 ETF TR | 25,626 | 5,367,000 | 1.70% | ||
| 5 | FACEBOOK INC | 42,647 | 4,873,000 | 1.55% | ||
| 6 | ISHARES TR | 32,835 | 4,560,000 | 1.45% | ||
| 7 | HOME DEPOT INC | 35,103 | 4,482,000 | 1.42% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 29,387 | 4,254,000 | 1.35% | ||
| 9 | DISNEY WALT CO | 43,193 | 4,225,000 | 1.34% | ||
| 10 | JOHNSON & JOHNSON | 33,178 | 4,024,000 | 1.28% | ||
| 11 | GENERAL ELECTRIC CO | 116,127 | 3,655,000 | 1.16% | ||
| 12 | VERIZON COMMUNICATIONS INC | 64,533 | 3,603,000 | 1.14% | ||
| 13 | EXXON MOBIL CORP | 37,715 | 3,535,000 | 1.12% | ||
| 14 | WISDOMTREE TR | 58,913 | 2,976,000 | 0.94% | ||
| 15 | POWERSHARES QQQ TRUST | 26,549 | 2,855,000 | 0.91% | ||
| 16 | ISHARES TR | 59,903 | 2,768,000 | 0.88% | ||
| 17 | CHEVRON CORP NEW | 26,333 | 2,760,000 | 0.88% | ||
| 18 | PROCTER AND GAMBLE CO | 31,106 | 2,633,000 | 0.84% | ||
| 19 | ALTRIA GROUP INC | 37,857 | 2,610,000 | 0.83% | ||
| 20 | MERCK & CO INC | 42,605 | 2,454,000 | 0.78% | ||
| 21 | PFIZER INC | 66,511 | 2,341,000 | 0.74% | ||
| 22 | COCA COLA CO | 48,059 | 2,178,000 | 0.69% | ||
| 23 | WAL-MART STORES INC | 29,272 | 2,137,000 | 0.68% | ||
| 24 | AMAZON COM INC | 2,985 | 2,136,000 | 0.68% | ||
| 25 | FORD MTR CO DEL | 166,333 | 2,090,000 | 0.66% | ||
| 26 | VANGUARD WORLD FDS | 17,034 | 2,077,000 | 0.66% | ||
| 27 | NIKE INC | 35,231 | 1,944,000 | 0.62% | ||
| 28 | AMERICAN TOWER CORP NEW | 17,064 | 1,938,000 | 0.62% | ||
| 29 | UNITIL CORPORATION | 45,314 | 1,933,000 | 0.61% | ||
| 30 | VANGUARD WORLD FDS | 14,548 | 1,898,000 | 0.60% | ||
| 31 | MCDONALDS CORP | 15,325 | 1,844,000 | 0.59% | ||
| 32 | SELECT SECTOR SPDR TR | 32,955 | 1,817,000 | 0.58% | ||
| 33 | ALPHABET INC | 2,614 | 1,809,000 | 0.57% | ||
| 34 | ISHARES TR | 43,861 | 1,749,000 | 0.56% | ||
| 35 | VANGUARD WORLD FD | 16,073 | 1,721,000 | 0.55% | ||
| 36 | LILLY ELI & CO | 21,485 | 1,691,000 | 0.54% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 22,488 | 1,653,000 | 0.52% | ||
| 38 | COMCAST CORP NEW | 25,332 | 1,651,000 | 0.52% | ||
| 39 | MICROSOFT CORP | 32,031 | 1,639,000 | 0.52% | ||
| 40 | ISHARES TR | 50,470 | 1,637,000 | 0.52% | ||
| 41 | SPDR SER TR | 32,835 | 1,512,000 | 0.48% | ||
| 42 | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,343 | 1,507,000 | 0.48% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 18,420 | 1,489,000 | 0.47% | ||
| 44 | ISHARES TR | 17,930 | 1,472,000 | 0.47% | ||
| 45 | CONSOLIDATED EDISON INC | 18,192 | 1,463,000 | 0.46% | ||
| 46 | SEI INVESTMENTS CO | 30,272 | 1,456,000 | 0.46% | ||
| 47 | ISHARES TR | 11,162 | 1,421,000 | 0.45% | ||
| 48 | EATON VANCE TAX-MANAGED GLOBAL COM | 163,958 | 1,403,000 | 0.45% | ||
| 49 | INTEL CORP | 42,089 | 1,380,000 | 0.44% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 16,568 | 1,379,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001081, filed 2016.07.07).
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.
