| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 60,772 | 6,338,000 | 3.78% | ||
| 2 | GENERAL ELECTRIC CO | 193,799 | 6,036,000 | 3.60% | ||
| 3 | PEPSICO INC | 52,819 | 5,277,000 | 3.15% | ||
| 4 | PFIZER INC | 160,851 | 5,192,000 | 3.09% | ||
| 5 | JOHNSON & JOHNSON | 43,394 | 4,457,000 | 2.66% | ||
| 6 | BOEING CO | 30,252 | 4,374,000 | 2.61% | ||
| 7 | EXXON MOBIL CORP | 51,905 | 4,046,000 | 2.41% | ||
| 8 | APPLE INC | 34,160 | 3,595,000 | 2.14% | ||
| 9 | MERCK & CO INC | 63,774 | 3,368,000 | 2.01% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 25,278 | 3,337,000 | 1.99% | ||
| 11 | ISHARES | 124,613 | 3,263,000 | 1.95% | ||
| 12 | PROCTER AND GAMBLE CO | 40,415 | 3,209,000 | 1.91% | ||
| 13 | CHEVRON CORP NEW | 34,065 | 3,064,000 | 1.83% | ||
| 14 | POWERSHARES ETF TRUST | 136,731 | 2,962,000 | 1.77% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 42,012 | 2,890,000 | 1.72% | ||
| 16 | AT&T INC | 82,016 | 2,822,000 | 1.68% | ||
| 17 | VERIZON COMMUNICATIONS INC | 60,600 | 2,800,000 | 1.67% | ||
| 18 | PNC FINL SVCS GROUP INC | 28,092 | 2,677,000 | 1.60% | ||
| 19 | COSTCO WHSL CORP NEW | 16,253 | 2,624,000 | 1.56% | ||
| 20 | AMAZON COM INC | 3,827 | 2,586,000 | 1.54% | ||
| 21 | MONDELEZ INTL INC | 54,337 | 2,436,000 | 1.45% | ||
| 22 | VANGUARD INDEX FDS | 29,921 | 2,385,000 | 1.42% | ||
| 23 | TJX COS INC NEW | 33,607 | 2,383,000 | 1.42% | ||
| 24 | AMERICAN EXPRESS CO | 34,153 | 2,375,000 | 1.42% | ||
| 25 | GILEAD SCIENCES INC | 23,332 | 2,361,000 | 1.41% | ||
| 26 | WASTE MGMT INC DEL | 43,258 | 2,308,000 | 1.38% | ||
| 27 | STARBUCKS CORP | 37,186 | 2,232,000 | 1.33% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 27,922 | 2,171,000 | 1.29% | ||
| 29 | WELLS FARGO & CO NEW | 39,134 | 2,127,000 | 1.27% | ||
| 30 | UNITED PARCEL SERVICE INC | 21,924 | 2,109,000 | 1.26% | ||
| 31 | NIKE INC | 33,209 | 2,075,000 | 1.24% | ||
| 32 | PRUDENTIAL FINL INC | 24,246 | 1,973,000 | 1.18% | ||
| 33 | ABBOTT LABS | 39,729 | 1,784,000 | 1.06% | ||
| 34 | UNILEVER PLC | 41,107 | 1,772,000 | 1.06% | ||
| 35 | ROYAL DUTCH SHELL PLC | 37,592 | 1,730,000 | 1.03% | ||
| 36 | METLIFE INC | 34,593 | 1,667,000 | 0.99% | ||
| 37 | SANOFI | 38,844 | 1,656,000 | 0.99% | ||
| 38 | ORACLE CORP | 45,176 | 1,650,000 | 0.98% | ||
| 39 | ALPHABET INC | 2,121 | 1,650,000 | 0.98% | ||
| 40 | TIFFANY | 21,314 | 1,626,000 | 0.97% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 17,528 | 1,532,000 | 0.91% | ||
| 42 | DISNEY WALT CO | 14,048 | 1,476,000 | 0.88% | ||
| 43 | HONEYWELL INTL INC | 14,243 | 1,475,000 | 0.88% | ||
| 44 | PHILIP MORRIS INTL INC | 16,199 | 1,424,000 | 0.85% | ||
| 45 | UNITED TECHNOLOGIES CORP | 14,552 | 1,398,000 | 0.83% | ||
| 46 | POLARIS INDS INC | 15,597 | 1,340,000 | 0.80% | ||
| 47 | INTEL CORP | 38,328 | 1,320,000 | 0.79% | ||
| 48 | CVS HEALTH CORP | 13,329 | 1,303,000 | 0.78% | ||
| 49 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,764 | 1,303,000 | 0.78% | ||
| 50 | SPDR S&P 500 ETF TR | 6,356 | 1,295,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000442, filed 2016.02.12).
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.
