| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 23,816 | 4,989,000 | 4.33% | ||
| 2 | CHURCH & DWIGHT | 48,230 | 4,962,000 | 4.31% | ||
| 3 | STRYKER CORP | 33,185 | 3,977,000 | 3.45% | ||
| 4 | APPLE INC | 37,854 | 3,619,000 | 3.14% | ||
| 5 | ISHARES TR | 53,551 | 2,989,000 | 2.60% | ||
| 6 | INTEL CORP | 90,220 | 2,959,000 | 2.57% | ||
| 7 | TJX COS INC NEW | 38,065 | 2,940,000 | 2.55% | ||
| 8 | EXXON MOBIL CORP | 30,934 | 2,900,000 | 2.52% | ||
| 9 | MICROSOFT CORP | 55,609 | 2,846,000 | 2.47% | ||
| 10 | PEPSICO INC | 25,905 | 2,744,000 | 2.38% | ||
| 11 | CVS HEALTH CORP | 28,513 | 2,730,000 | 2.37% | ||
| 12 | ROYAL DUTCH SHELL PLC | 47,605 | 2,665,000 | 2.31% | ||
| 13 | SCHLUMBERGER LTD | 33,526 | 2,651,000 | 2.30% | ||
| 14 | PROCTER AND GAMBLE CO | 27,916 | 2,364,000 | 2.05% | ||
| 15 | JPMORGAN CHASE & CO | 35,460 | 2,204,000 | 1.91% | ||
| 16 | MEDTRONIC PLC | 24,305 | 2,109,000 | 1.83% | ||
| 17 | JOHNSON & JOHNSON | 17,385 | 2,109,000 | 1.83% | ||
| 18 | US BANCORP DEL | 51,255 | 2,067,000 | 1.79% | ||
| 19 | DANAHER CORP DEL | 20,185 | 2,039,000 | 1.77% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 35,565 | 2,036,000 | 1.77% | ||
| 21 | ROCKWELL AUTOMATION INC | 17,210 | 1,976,000 | 1.72% | ||
| 22 | WELLS FARGO & CO NEW | 41,510 | 1,964,000 | 1.71% | ||
| 23 | UNITED TECHNOLOGIES CORP | 18,680 | 1,916,000 | 1.66% | ||
| 24 | VERIZON COMMUNICATIONS INC | 32,344 | 1,807,000 | 1.57% | ||
| 25 | PRICE T ROWE GROUP INC | 24,560 | 1,792,000 | 1.56% | ||
| 26 | TRAVELERS COMPANIES INC | 14,080 | 1,676,000 | 1.46% | ||
| 27 | ABBOTT LABS | 42,420 | 1,668,000 | 1.45% | ||
| 28 | PRICELINE GRP INC | 1,267 | 1,582,000 | 1.37% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 15,830 | 1,579,000 | 1.37% | ||
| 30 | LOWES COS INC | 19,440 | 1,539,000 | 1.34% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 5,649 | 1,537,000 | 1.33% | ||
| 32 | COMCAST CORP NEW | 23,485 | 1,531,000 | 1.33% | ||
| 33 | NOVARTIS A G | 18,486 | 1,526,000 | 1.32% | ||
| 34 | GENERAL MLS INC | 20,820 | 1,485,000 | 1.29% | ||
| 35 | ILLINOIS TOOL WKS INC | 13,935 | 1,452,000 | 1.26% | ||
| 36 | ALPHABET INC | 2,012 | 1,392,000 | 1.21% | ||
| 37 | GENERAL ELECTRIC CO | 42,149 | 1,327,000 | 1.15% | ||
| 38 | BIOGEN INC | 5,413 | 1,309,000 | 1.14% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 13,168 | 1,209,000 | 1.05% | ||
| 40 | ORACLE CORP | 28,725 | 1,176,000 | 1.02% | ||
| 41 | MERCK & CO INC | 20,335 | 1,171,000 | 1.02% | ||
| 42 | ISHARES TR | 9,714 | 1,129,000 | 0.98% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 7,629 | 1,105,000 | 0.96% | ||
| 44 | ALPHABET INC | 1,540 | 1,084,000 | 0.94% | ||
| 45 | CISCO SYS INC | 37,741 | 1,083,000 | 0.94% | ||
| 46 | APPLIED MATLS INC | 44,545 | 1,068,000 | 0.93% | ||
| 47 | AIR PRODS & CHEMS INC | 7,092 | 1,007,000 | 0.87% | ||
| 48 | 3M CO | 5,550 | 972,000 | 0.84% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 5,763 | 852,000 | 0.74% | ||
| 50 | ISHARES TR | 7,370 | 847,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626757-16-000003, filed 2016.07.08).
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.
