| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 90,551 | 19,061,000 | 9.87% | ||
| 2 | ISHARES TR | 73,972 | 12,442,000 | 6.44% | ||
| 3 | GLAXOSMITHKLINE PLC | 165,895 | 7,190,000 | 3.72% | ||
| 4 | PFIZER INC | 175,995 | 6,197,000 | 3.21% | ||
| 5 | APPLE INC | 53,655 | 5,129,000 | 2.65% | ||
| 6 | VERIZON COMMUNICATIONS INC | 85,969 | 4,801,000 | 2.49% | ||
| 7 | JPMORGAN CHASE & CO | 73,772 | 4,584,000 | 2.37% | ||
| 8 | PROCTER AND GAMBLE CO | 47,839 | 4,051,000 | 2.10% | ||
| 9 | PEOPLE'S UNITED FIN | 276,256 | 4,050,000 | 2.10% | ||
| 10 | ISHARES TR | 34,002 | 3,910,000 | 2.02% | ||
| 11 | ISHARES TR | 50,965 | 3,604,000 | 1.87% | ||
| 12 | CISCO SYS INC | 121,275 | 3,479,000 | 1.80% | ||
| 13 | CVS HEALTH CORP | 35,939 | 3,441,000 | 1.78% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 27,044 | 3,354,000 | 1.74% | ||
| 15 | US BANCORP DEL | 76,412 | 3,082,000 | 1.60% | ||
| 16 | ORACLE CORP | 73,975 | 3,028,000 | 1.57% | ||
| 17 | AT&T INC | 68,076 | 2,942,000 | 1.52% | ||
| 18 | INTEL CORP | 86,222 | 2,828,000 | 1.46% | ||
| 19 | JOHNSON & JOHNSON | 23,060 | 2,797,000 | 1.45% | ||
| 20 | EXXON MOBIL CORP | 29,230 | 2,740,000 | 1.42% | ||
| 21 | ALPHABET INC | 3,955 | 2,737,000 | 1.42% | ||
| 22 | EVERSOURCE ENERGY | 43,825 | 2,625,000 | 1.36% | ||
| 23 | MICROSOFT CORP | 50,844 | 2,602,000 | 1.35% | ||
| 24 | MICROCHIP TECHNOLOGY | 50,987 | 2,588,000 | 1.34% | ||
| 25 | CARDINAL HEALTH INC | 30,000 | 2,340,000 | 1.21% | ||
| 26 | DUKE ENERGY CORP NEW | 27,263 | 2,339,000 | 1.21% | ||
| 27 | AMGEN INC | 14,420 | 2,194,000 | 1.14% | ||
| 28 | GILEAD SCIENCES INC | 26,195 | 2,185,000 | 1.13% | ||
| 29 | LEGGETT &PLATT INC | 41,075 | 2,099,000 | 1.09% | ||
| 30 | GENERAL ELECTRIC CO | 65,145 | 2,051,000 | 1.06% | ||
| 31 | ISHARES TR | 16,704 | 1,941,000 | 1.00% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 13,395 | 1,939,000 | 1.00% | ||
| 33 | UNITEDHEALTH GROUP INC | 12,696 | 1,793,000 | 0.93% | ||
| 34 | KRAFT HEINZ CO | 20,076 | 1,776,000 | 0.92% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 29,580 | 1,693,000 | 0.88% | ||
| 36 | UNITED PARCEL SERVICE INC | 15,640 | 1,685,000 | 0.87% | ||
| 37 | HOME DEPOT INC | 13,075 | 1,670,000 | 0.86% | ||
| 38 | FASTENAL CO | 33,100 | 1,469,000 | 0.76% | ||
| 39 | VISA INC | 19,790 | 1,468,000 | 0.76% | ||
| 40 | SPDR S&P 500 ETF TR | 6,694 | 1,402,000 | 0.73% | ||
| 41 | WESTERN UN CO | 71,655 | 1,374,000 | 0.71% | ||
| 42 | WEYERHAEUSER CO | 46,027 | 1,370,000 | 0.71% | PRN | |
| 43 | SCHWAB U.S. BROAD MARKET ETF | 26,600 | 1,338,000 | 0.69% | ||
| 44 | SOUTHWEST AIRLS CO | 33,630 | 1,319,000 | 0.68% | ||
| 45 | TJX COS INC NEW | 17,069 | 1,318,000 | 0.68% | ||
| 46 | INTL PAPER CO | 31,025 | 1,315,000 | 0.68% | ||
| 47 | LILLY ELI & CO | 15,680 | 1,235,000 | 0.64% | ||
| 48 | LOWES COS INC | 13,715 | 1,086,000 | 0.56% | ||
| 49 | BANK MONTREAL QUE | 16,761 | 1,062,000 | 0.55% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 3,882 | 1,057,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-16-000005, filed 2016.08.09).
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.
