| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 92,557 | 20,137,000 | 9.54% | ||
| 2 | ISHARES TR | 76,107 | 13,267,000 | 6.29% | ||
| 3 | ISHARES TR | 73,506 | 9,126,000 | 4.32% | ||
| 4 | GLAXOSMITHKLINE PLC | 163,631 | 7,057,000 | 3.34% | ||
| 5 | APPLE INC | 50,951 | 5,760,000 | 2.73% | ||
| 6 | PFIZER INC | 166,145 | 5,627,000 | 2.67% | ||
| 7 | JPMORGAN CHASE & CO | 80,057 | 5,331,000 | 2.53% | ||
| 8 | VERIZON COMMUNICATIONS INC | 92,677 | 4,817,000 | 2.28% | ||
| 9 | ISHARES TR | 60,569 | 4,725,000 | 2.24% | ||
| 10 | ISHARES TR | 35,222 | 4,375,000 | 2.07% | ||
| 11 | PEOPLE'S UNITED FIN | 271,976 | 4,303,000 | 2.04% | ||
| 12 | PROCTER AND GAMBLE CO | 47,191 | 4,235,000 | 2.01% | ||
| 13 | CISCO SYS INC | 126,027 | 3,998,000 | 1.89% | ||
| 14 | INTEL CORP | 95,300 | 3,598,000 | 1.71% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 26,254 | 3,366,000 | 1.60% | ||
| 16 | US BANCORP DEL | 78,261 | 3,357,000 | 1.59% | ||
| 17 | MICROSOFT CORP | 58,015 | 3,342,000 | 1.58% | ||
| 18 | JOHNSON & JOHNSON | 25,535 | 3,016,000 | 1.43% | ||
| 19 | EXXON MOBIL CORP | 34,529 | 3,014,000 | 1.43% | ||
| 20 | ALPHABET INC | 3,862 | 3,002,000 | 1.42% | ||
| 21 | AT&T INC | 73,677 | 2,992,000 | 1.42% | ||
| 22 | CVS HEALTH CORP | 31,769 | 2,827,000 | 1.34% | ||
| 23 | ORACLE CORP | 70,611 | 2,774,000 | 1.31% | ||
| 24 | AMGEN INC | 15,360 | 2,562,000 | 1.21% | ||
| 25 | EVERSOURCE ENERGY | 41,398 | 2,243,000 | 1.06% | ||
| 26 | GENERAL ELECTRIC CO | 74,877 | 2,218,000 | 1.05% | ||
| 27 | GILEAD SCIENCES INC | 27,747 | 2,195,000 | 1.04% | ||
| 28 | WESTERN UN CO | 99,665 | 2,075,000 | 0.98% | ||
| 29 | KRAFT HEINZ CO | 23,146 | 2,072,000 | 0.98% | ||
| 30 | CARDINAL HEALTH INC | 25,777 | 2,003,000 | 0.95% | ||
| 31 | UNITED PARCEL SERVICE INC | 17,852 | 1,952,000 | 0.93% | ||
| 32 | LEGGETT &PLATT INC | 42,161 | 1,922,000 | 0.91% | ||
| 33 | MICROCHIP TECHNOLOGY | 29,690 | 1,845,000 | 0.87% | ||
| 34 | DUKE ENERGY CORP NEW | 22,966 | 1,838,000 | 0.87% | ||
| 35 | UNITEDHEALTH GROUP INC | 12,480 | 1,747,000 | 0.83% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 12,092 | 1,747,000 | 0.83% | ||
| 37 | SPDR S&P 500 ETF TR | 7,951 | 1,720,000 | 0.82% | ||
| 38 | TJX COS INC NEW | 22,629 | 1,692,000 | 0.80% | ||
| 39 | HOME DEPOT INC | 12,840 | 1,652,000 | 0.78% | ||
| 40 | WEYERHAEUSER CO | 50,776 | 1,622,000 | 0.77% | PRN | |
| 41 | VISA INC | 18,817 | 1,556,000 | 0.74% | ||
| 42 | INTL PAPER CO | 31,692 | 1,521,000 | 0.72% | ||
| 43 | BANK MONTREAL QUE | 23,030 | 1,510,000 | 0.72% | ||
| 44 | ISHARES TR | 12,743 | 1,437,000 | 0.68% | ||
| 45 | FASTENAL CO | 34,156 | 1,427,000 | 0.68% | ||
| 46 | SCHWAB U.S. BROAD MARKET ETF | 26,600 | 1,392,000 | 0.66% | ||
| 47 | NORDSTROM INC | 26,634 | 1,382,000 | 0.65% | ||
| 48 | LILLY ELI & CO | 16,165 | 1,297,000 | 0.61% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 26,955 | 1,286,000 | 0.61% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 4,002 | 1,130,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-16-000006, filed 2016.11.07).
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.
