| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 125,040 | 27,204,000 | 6.21% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 134,585 | 21,379,000 | 4.88% | ||
| 3 | ISHARES TR | 312,438 | 17,225,000 | 3.93% | ||
| 4 | APPLE INC | 100,227 | 11,331,000 | 2.59% | ||
| 5 | ISHARES TR | 88,816 | 11,026,000 | 2.52% | ||
| 6 | JOHNSON & JOHNSON | 82,644 | 9,762,000 | 2.23% | ||
| 7 | ISHARES TR | 60,022 | 9,286,000 | 2.12% | ||
| 8 | ISHARES TR | 198,870 | 9,035,000 | 2.06% | ||
| 9 | EXXON MOBIL CORP | 101,881 | 8,892,000 | 2.03% | ||
| 10 | AT&T INC | 208,927 | 8,485,000 | 1.94% | ||
| 11 | GENERAL ELECTRIC CO | 248,936 | 7,371,000 | 1.68% | ||
| 12 | VERIZON COMMUNICATIONS INC | 138,955 | 7,221,000 | 1.65% | ||
| 13 | VANGUARD INDEX FDS | 64,800 | 7,214,000 | 1.65% | ||
| 14 | SSGA ACTIVE ETF TR | 137,735 | 6,912,000 | 1.58% | ||
| 15 | SPDR S&P 500 ETF TR | 30,607 | 6,620,000 | 1.51% | ||
| 16 | ISHARES TR | 96,664 | 6,537,000 | 1.49% | ||
| 17 | PEPSICO INC | 59,072 | 6,425,000 | 1.47% | ||
| 18 | PROCTER AND GAMBLE CO | 70,192 | 6,300,000 | 1.44% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 22,206 | 6,267,000 | 1.43% | ||
| 20 | ISHARES TR | 59,789 | 6,228,000 | 1.42% | ||
| 21 | MERCK & CO INC | 97,801 | 6,103,000 | 1.39% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 72,063 | 5,805,000 | 1.32% | ||
| 23 | INTEL CORP | 153,663 | 5,801,000 | 1.32% | ||
| 24 | COCA COLA CO | 132,168 | 5,592,000 | 1.28% | ||
| 25 | ISHARES TR | 50,848 | 5,370,000 | 1.23% | ||
| 26 | 3M CO | 28,685 | 5,056,000 | 1.15% | ||
| 27 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 83,255 | 4,872,000 | 1.11% | ||
| 28 | CISCO SYS INC | 149,792 | 4,750,000 | 1.08% | ||
| 29 | MICROSOFT CORP | 72,443 | 4,172,000 | 0.95% | ||
| 30 | PIMCO ETF TR | 40,950 | 4,075,000 | 0.93% | ||
| 31 | VANGUARD BD INDEX FDS | 50,279 | 4,064,000 | 0.93% | ||
| 32 | JPMORGAN CHASE & CO | 60,681 | 4,040,000 | 0.92% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 91,561 | 3,833,000 | 0.87% | ||
| 34 | ISHARES | 69,835 | 3,775,000 | 0.86% | ||
| 35 | ISHARES TR | 33,548 | 3,771,000 | 0.86% | ||
| 36 | ABBVIE INC | 58,672 | 3,700,000 | 0.84% | ||
| 37 | PFIZER INC | 107,943 | 3,655,000 | 0.83% | ||
| 38 | CHEVRON CORP NEW | 34,201 | 3,520,000 | 0.80% | ||
| 39 | ISHARES TR | 86,492 | 3,417,000 | 0.78% | ||
| 40 | DOW CHEM CO | 63,243 | 3,278,000 | 0.75% | ||
| 41 | UNITED TECHNOLOGIES CORP | 31,868 | 3,238,000 | 0.74% | ||
| 42 | ILLINOIS TOOL WKS INC | 26,405 | 3,164,000 | 0.72% | ||
| 43 | ISHARES INC | 69,034 | 3,149,000 | 0.72% | ||
| 44 | ISHARES TR | 39,932 | 3,066,000 | 0.70% | ||
| 45 | DOMINION ENERGY INC | 41,187 | 3,059,000 | 0.70% | ||
| 46 | J P MORGAN EXCHANGE TRADED F | 58,230 | 3,046,000 | 0.69% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,442 | 2,831,000 | 0.65% | ||
| 48 | VANGUARD BD INDEX FDS | 33,452 | 2,815,000 | 0.64% | ||
| 49 | WAL-MART STORES INC | 38,949 | 2,809,000 | 0.64% | ||
| 50 | NOVARTIS A G | 33,356 | 2,634,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000585, filed 2016.10.13).
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.
