| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 27,606 | 5,674,000 | 5.05% | ||
| 2 | CHURCH & DWIGHT | 48,530 | 4,473,000 | 3.98% | ||
| 3 | APPLE INC | 36,738 | 4,004,000 | 3.56% | ||
| 4 | STRYKER CORP | 34,725 | 3,726,000 | 3.31% | ||
| 5 | ISHARES TR | 57,419 | 3,282,000 | 2.92% | ||
| 6 | TJX COS INC NEW | 38,615 | 3,026,000 | 2.69% | ||
| 7 | MICROSOFT CORP | 53,960 | 2,980,000 | 2.65% | ||
| 8 | CVS HEALTH CORP | 28,118 | 2,916,000 | 2.59% | ||
| 9 | INTEL CORP | 89,950 | 2,910,000 | 2.59% | ||
| 10 | PEPSICO INC | 26,320 | 2,697,000 | 2.40% | ||
| 11 | EXXON MOBIL CORP | 30,289 | 2,532,000 | 2.25% | ||
| 12 | MEDTRONIC PLC | 33,555 | 2,516,000 | 2.24% | ||
| 13 | ROYAL DUTCH SHELL PLC | 47,470 | 2,335,000 | 2.08% | ||
| 14 | PROCTER AND GAMBLE CO | 28,189 | 2,321,000 | 2.06% | ||
| 15 | SCHLUMBERGER LTD | 30,948 | 2,282,000 | 2.03% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 33,965 | 2,130,000 | 1.89% | ||
| 17 | JPMORGAN CHASE & CO | 35,680 | 2,113,000 | 1.88% | ||
| 18 | ABBOTT LABS | 49,155 | 2,056,000 | 1.83% | ||
| 19 | JOHNSON & JOHNSON | 18,056 | 1,954,000 | 1.74% | ||
| 20 | WELLS FARGO & CO NEW | 39,480 | 1,909,000 | 1.70% | ||
| 21 | DANAHER CORP DEL | 19,945 | 1,892,000 | 1.68% | ||
| 22 | ROCKWELL AUTOMATION INC | 16,310 | 1,855,000 | 1.65% | ||
| 23 | UNITED TECHNOLOGIES CORP | 17,360 | 1,738,000 | 1.55% | ||
| 24 | VERIZON COMMUNICATIONS INC | 31,589 | 1,708,000 | 1.52% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 19,125 | 1,687,000 | 1.50% | ||
| 26 | TRAVELERS COMPANIES INC | 12,835 | 1,498,000 | 1.33% | ||
| 27 | PRICE T ROWE GROUP INC | 20,310 | 1,492,000 | 1.33% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 5,583 | 1,467,000 | 1.30% | ||
| 29 | PRICELINE GRP INC | 1,138 | 1,467,000 | 1.30% | ||
| 30 | LOWES COS INC | 19,350 | 1,465,000 | 1.30% | ||
| 31 | ILLINOIS TOOL WKS INC | 13,935 | 1,428,000 | 1.27% | ||
| 32 | ALPHABET INC | 1,862 | 1,387,000 | 1.23% | ||
| 33 | GENERAL ELECTRIC CO | 43,174 | 1,372,000 | 1.22% | ||
| 34 | GENERAL MLS INC | 21,045 | 1,333,000 | 1.19% | ||
| 35 | NOVARTIS A G | 17,803 | 1,290,000 | 1.15% | ||
| 36 | ORACLE CORP | 29,375 | 1,202,000 | 1.07% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 13,168 | 1,182,000 | 1.05% | ||
| 38 | US BANCORP DEL | 28,405 | 1,153,000 | 1.03% | ||
| 39 | HOME DEPOT INC | 8,325 | 1,110,000 | 0.99% | ||
| 40 | AFLAC INC | 17,445 | 1,101,000 | 0.98% | ||
| 41 | MERCK & CO INC | 20,560 | 1,087,000 | 0.97% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 7,629 | 1,082,000 | 0.96% | ||
| 43 | APPLIED MATLS INC | 50,820 | 1,076,000 | 0.96% | ||
| 44 | CISCO SYS INC | 37,381 | 1,064,000 | 0.95% | ||
| 45 | 3M CO | 6,225 | 1,037,000 | 0.92% | ||
| 46 | AIR PRODS & CHEMS INC | 7,145 | 1,029,000 | 0.92% | ||
| 47 | NORDSTROM INC | 17,360 | 993,000 | 0.88% | ||
| 48 | ALPHABET INC | 1,231 | 939,000 | 0.84% | ||
| 49 | QUALCOMM INC | 17,300 | 885,000 | 0.79% | ||
| 50 | EMC | 32,334 | 862,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626757-16-000002, 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.
