| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 92,350 | 19,084,000 | 10.35% | ||
| 2 | ISHARES TR | 72,960 | 11,887,000 | 6.45% | ||
| 3 | GLAXOSMITHKLINE PLC | 172,275 | 6,986,000 | 3.79% | ||
| 4 | PFIZER INC | 190,710 | 5,653,000 | 3.07% | ||
| 5 | APPLE INC | 49,403 | 5,384,000 | 2.92% | ||
| 6 | PEOPLE'S UNITED FIN | 288,581 | 4,597,000 | 2.49% | ||
| 7 | VERIZON COMMUNICATIONS INC | 84,267 | 4,557,000 | 2.47% | ||
| 8 | JPMORGAN CHASE & CO | 69,112 | 4,093,000 | 2.22% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 33,427 | 4,040,000 | 2.19% | ||
| 10 | PROCTER AND GAMBLE CO | 47,599 | 3,918,000 | 2.12% | ||
| 11 | CVS HEALTH CORP | 35,044 | 3,635,000 | 1.97% | ||
| 12 | ISHARES TR | 50,057 | 3,400,000 | 1.84% | ||
| 13 | CISCO SYS INC | 114,445 | 3,258,000 | 1.77% | ||
| 14 | ISHARES TR | 28,584 | 3,162,000 | 1.71% | ||
| 15 | ORACLE CORP | 76,105 | 3,113,000 | 1.69% | ||
| 16 | US BANCORP DEL | 76,412 | 3,102,000 | 1.68% | ||
| 17 | ALPHABET INC | 3,849 | 2,867,000 | 1.55% | ||
| 18 | AT&T INC | 69,830 | 2,735,000 | 1.48% | ||
| 19 | INTEL CORP | 80,697 | 2,611,000 | 1.42% | ||
| 20 | EVERSOURCE ENERGY | 44,520 | 2,597,000 | 1.41% | ||
| 21 | MICROSOFT CORP | 45,774 | 2,528,000 | 1.37% | ||
| 22 | CARDINAL HEALTH INC | 29,805 | 2,443,000 | 1.32% | ||
| 23 | MICROCHIP TECHNOLOGY | 50,317 | 2,425,000 | 1.31% | ||
| 24 | GILEAD SCIENCES INC | 25,030 | 2,299,000 | 1.25% | ||
| 25 | JOHNSON & JOHNSON | 20,650 | 2,234,000 | 1.21% | ||
| 26 | EXXON MOBIL CORP | 25,070 | 2,096,000 | 1.14% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 14,065 | 1,996,000 | 1.08% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 31,415 | 1,970,000 | 1.07% | ||
| 29 | LEGGETT &PLATT INC | 40,215 | 1,946,000 | 1.06% | ||
| 30 | AMGEN INC | 12,510 | 1,876,000 | 1.02% | ||
| 31 | GENERAL ELECTRIC CO | 58,420 | 1,857,000 | 1.01% | ||
| 32 | DUKE ENERGY CORP NEW | 22,213 | 1,792,000 | 0.97% | ||
| 33 | HOME DEPOT INC | 13,190 | 1,760,000 | 0.95% | ||
| 34 | SOUTHWEST AIRLS CO | 36,660 | 1,642,000 | 0.89% | ||
| 35 | FASTENAL CO | 33,100 | 1,622,000 | 0.88% | ||
| 36 | UNITEDHEALTH GROUP INC | 11,820 | 1,524,000 | 0.83% | ||
| 37 | VISA INC | 19,620 | 1,501,000 | 0.81% | ||
| 38 | INTL PAPER CO | 35,430 | 1,454,000 | 0.79% | ||
| 39 | TJX COS INC NEW | 18,360 | 1,439,000 | 0.78% | ||
| 40 | UNITED PARCEL SERVICE INC | 13,575 | 1,432,000 | 0.78% | ||
| 41 | SCHWAB U.S. BROAD MARKET ETF | 28,340 | 1,397,000 | 0.76% | ||
| 42 | WEYERHAEUSER CO | 44,894 | 1,391,000 | 0.75% | PRN | |
| 43 | AGL Resources Inc | 21,265 | 1,385,000 | 0.75% | ||
| 44 | KRAFT HEINZ CO | 16,961 | 1,332,000 | 0.72% | ||
| 45 | SPDR S&P 500 ETF TR | 6,321 | 1,299,000 | 0.70% | ||
| 46 | RALPH LAUREN CORP | 13,125 | 1,263,000 | 0.68% | ||
| 47 | LILLY ELI & CO | 16,075 | 1,158,000 | 0.63% | ||
| 48 | WESTERN UN CO | 58,675 | 1,132,000 | 0.61% | ||
| 49 | DELTA AIRLINES INC DEL | 22,105 | 1,076,000 | 0.58% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 3,924 | 1,031,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-16-000004, filed 2016.05.12).
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.
