| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74,404 | 7,982,000 | 4.50% | ||
| 2 | POWERSHARES ETF TRUST | 190,315 | 5,536,000 | 3.12% | ||
| 3 | ISHARES TR | 35,843 | 4,994,000 | 2.81% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 86,658 | 4,578,000 | 2.58% | ||
| 5 | ISHARES INC | 137,667 | 4,273,000 | 2.41% | ||
| 6 | PIEDMONT NATURAL GAS | 71,494 | 4,077,000 | 2.30% | ||
| 7 | PROSHARES TR | 79,260 | 3,910,000 | 2.20% | ||
| 8 | MICROSOFT CORP | 69,046 | 3,831,000 | 2.16% | ||
| 9 | GENERAL ELECTRIC CO | 112,298 | 3,498,000 | 1.97% | ||
| 10 | ACCENTURE PLC IRELAND | 32,760 | 3,424,000 | 1.93% | ||
| 11 | PROCTER AND GAMBLE CO | 40,150 | 3,188,000 | 1.80% | ||
| 12 | ISHARES TR | 19,154 | 3,083,000 | 1.74% | ||
| 13 | VANGUARD INDEX FDS | 36,616 | 2,919,000 | 1.64% | ||
| 14 | VANGUARD BD INDEX FDS | 35,326 | 2,853,000 | 1.61% | ||
| 15 | POWERSHARES ETF TRUST | 208,503 | 2,831,000 | 1.59% | ||
| 16 | WASTE MGMT INC DEL | 52,897 | 2,823,000 | 1.59% | ||
| 17 | PEPSICO INC | 28,233 | 2,821,000 | 1.59% | ||
| 18 | UNILEVER N V | 59,059 | 2,558,000 | 1.44% | ||
| 19 | MCCORMICK & CO INC | 29,182 | 2,497,000 | 1.41% | ||
| 20 | MOLSON COORS BREWING CO | 26,373 | 2,477,000 | 1.39% | ||
| 21 | MCDONALDS CORP | 20,549 | 2,428,000 | 1.37% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 39,937 | 2,386,000 | 1.34% | ||
| 23 | ANSYS | 25,471 | 2,356,000 | 1.33% | ||
| 24 | CLOROX CO DEL | 18,569 | 2,355,000 | 1.33% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 43,516 | 2,332,000 | 1.31% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 16,231 | 2,234,000 | 1.26% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 15,569 | 2,208,000 | 1.24% | ||
| 28 | DIAGEO P L C | 20,016 | 2,183,000 | 1.23% | ||
| 29 | WAL-MART STORES INC | 34,648 | 2,124,000 | 1.20% | ||
| 30 | PFIZER INC | 65,275 | 2,107,000 | 1.19% | ||
| 31 | ALPHABET INC | 2,679 | 2,084,000 | 1.17% | ||
| 32 | CISCO SYS INC | 75,827 | 2,059,000 | 1.16% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 30,884 | 2,027,000 | 1.14% | ||
| 34 | SPDR SER TR | 46,829 | 1,963,000 | 1.11% | ||
| 35 | VERIZON COMMUNICATIONS INC | 42,101 | 1,946,000 | 1.10% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 24,634 | 1,916,000 | 1.08% | ||
| 37 | ISHARES TR | 16,833 | 1,846,000 | 1.04% | ||
| 38 | DEERE & CO | 23,105 | 1,762,000 | 0.99% | ||
| 39 | COCA COLA CO | 40,337 | 1,733,000 | 0.98% | ||
| 40 | ITC HOLDINGS ORD | 43,759 | 1,718,000 | 0.97% | ||
| 41 | COLGATE PALMOLIVE CO | 25,160 | 1,676,000 | 0.94% | ||
| 42 | ISHARES TR | 7,791 | 1,596,000 | 0.90% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 17,306 | 1,513,000 | 0.85% | ||
| 44 | MEAD JOHNSON NUTRITION CO | 18,653 | 1,473,000 | 0.83% | ||
| 45 | VANGUARD BD INDEX FDS | 17,578 | 1,460,000 | 0.82% | ||
| 46 | ORACLE CORP | 39,630 | 1,448,000 | 0.82% | ||
| 47 | NUCOR CORP | 34,939 | 1,408,000 | 0.79% | ||
| 48 | ALPHABET INC | 1,827 | 1,386,000 | 0.78% | ||
| 49 | DUKE ENERGY CORP NEW | 18,953 | 1,353,000 | 0.76% | ||
| 50 | NOVARTIS A G | 15,582 | 1,341,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-16-000005, filed 2016.01.26).
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.
