| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71,667 | 7,861,000 | 3.89% | ||
| 2 | PROSHARES TR | 125,590 | 6,571,000 | 3.25% | ||
| 3 | ACCENTURE PLC IRELAND | 49,807 | 5,748,000 | 2.84% | ||
| 4 | ISHARES TR | 37,880 | 5,462,000 | 2.70% | ||
| 5 | POWERSHARES ETF TRUST | 176,247 | 5,298,000 | 2.62% | ||
| 6 | ISHARES INC | 170,069 | 5,056,000 | 2.50% | ||
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 82,725 | 4,336,000 | 2.14% | ||
| 8 | PIEDMONT NATURAL GAS | 71,934 | 4,304,000 | 2.13% | ||
| 9 | GENERAL ELECTRIC CO | 131,582 | 4,183,000 | 2.07% | ||
| 10 | WAL-MART STORES INC | 58,268 | 3,991,000 | 1.97% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 25,780 | 3,904,000 | 1.93% | ||
| 12 | UNILEVER N V | 87,338 | 3,902,000 | 1.93% | ||
| 13 | PROCTER AND GAMBLE CO | 46,453 | 3,824,000 | 1.89% | ||
| 14 | MICROSOFT CORP | 67,131 | 3,708,000 | 1.83% | ||
| 15 | PFIZER INC | 114,827 | 3,404,000 | 1.68% | ||
| 16 | DIAGEO P L C | 31,366 | 3,383,000 | 1.67% | ||
| 17 | DEERE & CO | 43,543 | 3,352,000 | 1.66% | ||
| 18 | ISHARES TR | 20,360 | 3,311,000 | 1.64% | ||
| 19 | WASTE MGMT INC DEL | 53,400 | 3,151,000 | 1.56% | ||
| 20 | PEPSICO INC | 30,373 | 3,113,000 | 1.54% | ||
| 21 | VANGUARD BD INDEX FDS | 37,354 | 3,093,000 | 1.53% | ||
| 22 | VANGUARD INDEX FDS | 36,687 | 3,074,000 | 1.52% | ||
| 23 | AMERICAN WTR WKS CO INC NEW | 42,780 | 2,949,000 | 1.46% | ||
| 24 | MCCORMICK & CO INC | 29,219 | 2,907,000 | 1.44% | ||
| 25 | NUCOR CORP | 57,296 | 2,710,000 | 1.34% | ||
| 26 | CISCO SYS INC | 95,183 | 2,710,000 | 1.34% | ||
| 27 | MCDONALDS CORP | 20,126 | 2,529,000 | 1.25% | ||
| 28 | MEAD JOHNSON NUTRITION CO | 29,659 | 2,520,000 | 1.25% | ||
| 29 | ISHARES TR | 25,058 | 2,500,000 | 1.24% | ||
| 30 | ANSYS | 27,767 | 2,484,000 | 1.23% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 42,616 | 2,453,000 | 1.21% | ||
| 32 | MOLSON COORS BREWING CO | 25,178 | 2,422,000 | 1.20% | ||
| 33 | CLOROX CO DEL | 18,242 | 2,300,000 | 1.14% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 16,031 | 2,270,000 | 1.12% | ||
| 35 | VERIZON COMMUNICATIONS INC | 41,105 | 2,223,000 | 1.10% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 79,009 | 2,070,000 | 1.02% | ||
| 37 | ISHARES TR | 9,821 | 2,030,000 | 1.00% | ||
| 38 | ALPHABET INC | 2,658 | 2,028,000 | 1.00% | ||
| 39 | ISHARES TR | 22,300 | 2,005,000 | 0.99% | ||
| 40 | COLGATE PALMOLIVE CO | 27,347 | 1,932,000 | 0.96% | ||
| 41 | COCA COLA CO | 40,414 | 1,875,000 | 0.93% | ||
| 42 | ORACLE CORP | 45,067 | 1,844,000 | 0.91% | ||
| 43 | POWERSHARES ETF TRUST | 132,287 | 1,833,000 | 0.91% | ||
| 44 | KRAFT HEINZ CO | 22,739 | 1,786,000 | 0.88% | ||
| 45 | SPDR SER TR | 45,677 | 1,719,000 | 0.85% | ||
| 46 | ISHARES TR | 14,871 | 1,705,000 | 0.84% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 30,756 | 1,646,000 | 0.81% | ||
| 48 | DUKE ENERGY CORP NEW | 18,487 | 1,492,000 | 0.74% | ||
| 49 | VANGUARD BD INDEX FDS | 16,496 | 1,423,000 | 0.70% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 17,404 | 1,414,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-16-000007, filed 2016.05.11).
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.
