| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 53,629 | 5,057,000 | 3.27% | ||
| 2 | VANGUARD INDEX FDS | 50,685 | 5,003,000 | 3.23% | ||
| 3 | PFIZER INC | 159,307 | 5,003,000 | 3.23% | ||
| 4 | GENERAL ELECTRIC CO | 191,755 | 4,836,000 | 3.13% | ||
| 5 | VERIZON COMMUNICATIONS INC | 98,965 | 4,306,000 | 2.78% | ||
| 6 | JOHNSON & JOHNSON | 42,991 | 4,013,000 | 2.59% | ||
| 7 | BOEING CO | 27,796 | 3,639,000 | 2.35% | ||
| 8 | EXXON MOBIL CORP | 47,164 | 3,506,000 | 2.27% | ||
| 9 | ISHARES | 131,441 | 3,251,000 | 2.10% | ||
| 10 | APPLE INC | 29,157 | 3,216,000 | 2.08% | ||
| 11 | MERCK & CO INC | 62,828 | 3,103,000 | 2.01% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 21,767 | 2,838,000 | 1.83% | ||
| 13 | POWERSHARES ETF TRUST | 135,285 | 2,778,000 | 1.80% | ||
| 14 | CHEVRON CORP NEW | 35,193 | 2,776,000 | 1.79% | ||
| 15 | AT&T INC | 80,864 | 2,634,000 | 1.70% | ||
| 16 | PROCTER AND GAMBLE CO | 36,398 | 2,618,000 | 1.69% | ||
| 17 | PNC FINL SVCS GROUP INC | 28,414 | 2,534,000 | 1.64% | ||
| 18 | AMERICAN EXPRESS CO | 33,630 | 2,493,000 | 1.61% | ||
| 19 | GILEAD SCIENCES INC | 25,188 | 2,473,000 | 1.60% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 41,313 | 2,445,000 | 1.58% | ||
| 21 | COSTCO WHSL CORP NEW | 16,835 | 2,433,000 | 1.57% | ||
| 22 | TJX COS INC NEW | 33,446 | 2,388,000 | 1.54% | ||
| 23 | MONDELEZ INTL INC | 56,790 | 2,377,000 | 1.54% | ||
| 24 | WASTE MGMT INC DEL | 45,143 | 2,248,000 | 1.45% | ||
| 25 | STARBUCKS CORP | 38,580 | 2,192,000 | 1.42% | ||
| 26 | UNITED PARCEL SERVICE INC | 21,708 | 2,142,000 | 1.38% | ||
| 27 | NIKE INC | 17,296 | 2,126,000 | 1.37% | ||
| 28 | AMAZON COM INC | 4,117 | 2,107,000 | 1.36% | ||
| 29 | VANGUARD INDEX FDS | 27,851 | 2,103,000 | 1.36% | ||
| 30 | WELLS FARGO & CO NEW | 37,981 | 1,950,000 | 1.26% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 26,269 | 1,937,000 | 1.25% | ||
| 32 | SANOFI | 39,707 | 1,884,000 | 1.22% | ||
| 33 | ROYAL DUTCH SHELL PLC | 39,293 | 1,865,000 | 1.21% | ||
| 34 | PRUDENTIAL FINL INC | 24,232 | 1,846,000 | 1.19% | ||
| 35 | TIFFANY | 22,923 | 1,770,000 | 1.14% | ||
| 36 | UNILEVER PLC | 42,771 | 1,744,000 | 1.13% | ||
| 37 | METLIFE INC | 35,694 | 1,682,000 | 1.09% | ||
| 38 | ORACLE CORP | 45,477 | 1,642,000 | 1.06% | ||
| 39 | ABBOTT LABS | 40,055 | 1,611,000 | 1.04% | ||
| 40 | UNITED TECHNOLOGIES CORP | 16,348 | 1,454,000 | 0.94% | ||
| 41 | DISNEY WALT CO | 13,774 | 1,407,000 | 0.91% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 17,279 | 1,398,000 | 0.90% | ||
| 43 | HONEYWELL INTL INC | 14,494 | 1,372,000 | 0.89% | ||
| 44 | PHILIP MORRIS INTL INC | 16,499 | 1,308,000 | 0.85% | ||
| 45 | CHIPOTLE MEXICAN GRILL INC | 1,793 | 1,291,000 | 0.83% | ||
| 46 | DAVITA INC | 16,380 | 1,184,000 | 0.77% | ||
| 47 | INTEL CORP | 38,020 | 1,145,000 | 0.74% | ||
| 48 | SPDR S&P 500 ETF TR | 5,893 | 1,129,000 | 0.73% | ||
| 49 | CSX CORP | 41,211 | 1,108,000 | 0.72% | ||
| 50 | TORONTO DOMINION BK ONT | 27,019 | 1,065,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000314, filed 2015.11.12).
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.
