| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 28,678 | 5,847,000 | 5.33% | ||
| 2 | ISHARES TR | 80,029 | 4,699,000 | 4.28% | ||
| 3 | CHURCH & DWIGHT | 48,530 | 4,119,000 | 3.75% | ||
| 4 | APPLE INC | 31,593 | 3,325,000 | 3.03% | ||
| 5 | STRYKER CORP | 35,110 | 3,263,000 | 2.97% | ||
| 6 | MICROSOFT CORP | 52,925 | 2,936,000 | 2.68% | ||
| 7 | INTEL CORP | 81,603 | 2,811,000 | 2.56% | ||
| 8 | CVS HEALTH CORP | 27,773 | 2,715,000 | 2.47% | ||
| 9 | TJX COS INC NEW | 38,250 | 2,712,000 | 2.47% | ||
| 10 | PEPSICO INC | 26,850 | 2,683,000 | 2.45% | ||
| 11 | MEDTRONIC PLC | 34,145 | 2,627,000 | 2.39% | ||
| 12 | EXXON MOBIL CORP | 29,624 | 2,309,000 | 2.10% | ||
| 13 | JPMORGAN CHASE & CO | 34,355 | 2,269,000 | 2.07% | ||
| 14 | PROCTER AND GAMBLE CO | 28,574 | 2,269,000 | 2.07% | ||
| 15 | ABBOTT LABS | 50,395 | 2,264,000 | 2.06% | ||
| 16 | ROYAL DUTCH SHELL PLC | 46,205 | 2,127,000 | 1.94% | ||
| 17 | WELLS FARGO & CO NEW | 37,575 | 2,043,000 | 1.86% | ||
| 18 | SCHLUMBERGER LTD | 29,278 | 2,043,000 | 1.86% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 33,745 | 2,026,000 | 1.85% | ||
| 20 | JOHNSON & JOHNSON | 18,286 | 1,878,000 | 1.71% | ||
| 21 | DANAHER CORP DEL | 19,765 | 1,836,000 | 1.67% | ||
| 22 | UNITED TECHNOLOGIES CORP | 16,500 | 1,585,000 | 1.44% | ||
| 23 | EDWARDS LIFESCIENCES CORP | 19,640 | 1,551,000 | 1.41% | ||
| 24 | TARGET CORP | 21,065 | 1,529,000 | 1.39% | ||
| 25 | HOME DEPOT INC | 11,225 | 1,484,000 | 1.35% | ||
| 26 | LOWES COS INC | 19,440 | 1,478,000 | 1.35% | ||
| 27 | NOVARTIS A G | 16,858 | 1,450,000 | 1.32% | ||
| 28 | ROCKWELL AUTOMATION INC | 14,110 | 1,448,000 | 1.32% | ||
| 29 | TRAVELERS COMPANIES INC | 12,585 | 1,420,000 | 1.29% | ||
| 30 | GENERAL ELECTRIC CO | 42,459 | 1,322,000 | 1.21% | ||
| 31 | ILLINOIS TOOL WKS INC | 13,955 | 1,293,000 | 1.18% | ||
| 32 | ALPHABET INC | 1,671 | 1,268,000 | 1.16% | ||
| 33 | GENERAL MLS INC | 21,090 | 1,216,000 | 1.11% | ||
| 34 | PRICE T ROWE GROUP INC | 16,130 | 1,153,000 | 1.05% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 34,690 | 1,135,000 | 1.03% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 13,168 | 1,115,000 | 1.02% | ||
| 37 | MERCK & CO INC | 20,560 | 1,086,000 | 0.99% | ||
| 38 | ORACLE CORP | 29,535 | 1,079,000 | 0.98% | ||
| 39 | CORNING INC | 57,895 | 1,058,000 | 0.96% | ||
| 40 | AFLAC INC | 17,630 | 1,056,000 | 0.96% | ||
| 41 | QUALCOMM INC | 20,735 | 1,036,000 | 0.94% | ||
| 42 | CISCO SYS INC | 37,591 | 1,021,000 | 0.93% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 7,639 | 1,009,000 | 0.92% | ||
| 44 | STATE STR CORP | 15,035 | 998,000 | 0.91% | ||
| 45 | APPLIED MATLS INC | 51,570 | 963,000 | 0.88% | ||
| 46 | ALPHABET INC | 1,233 | 959,000 | 0.87% | ||
| 47 | VERIZON COMMUNICATIONS INC | 20,584 | 951,000 | 0.87% | ||
| 48 | 3M CO | 6,260 | 943,000 | 0.86% | ||
| 49 | AIR PRODS & CHEMS INC | 7,135 | 928,000 | 0.85% | ||
| 50 | EMC | 33,949 | 872,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626757-16-000001, filed 2016.01.13).
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.
