| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 103,448 | 23,275,000 | 10.26% | ||
| 2 | ISHARES TR | 155,078 | 21,326,000 | 9.40% | ||
| 3 | ISHARES TR | 76,271 | 13,642,000 | 6.01% | ||
| 4 | JPMORGAN CHASE & CO | 79,003 | 6,817,000 | 3.00% | ||
| 5 | APPLE INC | 53,182 | 6,160,000 | 2.71% | ||
| 6 | ISHARES TR | 37,023 | 6,121,000 | 2.70% | ||
| 7 | VERIZON COMMUNICATIONS INC | 91,429 | 4,880,000 | 2.15% | ||
| 8 | EXXON MOBIL CORP | 47,439 | 4,282,000 | 1.89% | ||
| 9 | CISCO SYS INC | 127,048 | 3,839,000 | 1.69% | ||
| 10 | PROCTER AND GAMBLE CO | 45,120 | 3,794,000 | 1.67% | ||
| 11 | MICROSOFT CORP | 58,251 | 3,620,000 | 1.59% | ||
| 12 | INTEL CORP | 97,889 | 3,550,000 | 1.56% | ||
| 13 | US BANCORP DEL | 68,055 | 3,496,000 | 1.54% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 24,820 | 3,301,000 | 1.45% | ||
| 15 | ISHARES TR | 23,816 | 3,212,000 | 1.42% | ||
| 16 | ALPHABET INC | 4,031 | 3,111,000 | 1.37% | ||
| 17 | FASTENAL CO | 64,480 | 3,029,000 | 1.33% | ||
| 18 | HELMERICH & PAYNE INC | 37,908 | 2,934,000 | 1.29% | ||
| 19 | ORACLE CORP | 71,983 | 2,768,000 | 1.22% | ||
| 20 | OLD REP INTL CORP | 141,127 | 2,681,000 | 1.18% | ||
| 21 | PFIZER INC | 79,338 | 2,577,000 | 1.14% | ||
| 22 | CVS HEALTH CORP | 31,671 | 2,499,000 | 1.10% | ||
| 23 | GLAXOSMITHKLINE PLC | 64,648 | 2,490,000 | 1.10% | ||
| 24 | WESTERN UN CO | 112,840 | 2,451,000 | 1.08% | ||
| 25 | GENERAL ELECTRIC CO | 77,340 | 2,444,000 | 1.08% | ||
| 26 | AT&T INC | 56,360 | 2,397,000 | 1.06% | ||
| 27 | EVERSOURCE ENERGY | 40,133 | 2,217,000 | 0.98% | ||
| 28 | LEGGETT &PLATT INC | 44,968 | 2,198,000 | 0.97% | ||
| 29 | JOHNSON & JOHNSON | 18,793 | 2,165,000 | 0.95% | ||
| 30 | KRAFT HEINZ CO | 24,236 | 2,116,000 | 0.93% | ||
| 31 | UNITED PARCEL SERVICE INC | 18,356 | 2,104,000 | 0.93% | ||
| 32 | CARDINAL HEALTH INC | 27,992 | 2,015,000 | 0.89% | ||
| 33 | UNITEDHEALTH GROUP INC | 11,846 | 1,896,000 | 0.84% | ||
| 34 | ISHARES TR | 21,751 | 1,867,000 | 0.82% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 11,374 | 1,854,000 | 0.82% | ||
| 36 | BANK MONTREAL QUE | 25,700 | 1,848,000 | 0.81% | ||
| 37 | PEOPLE'S UNITED FIN | 93,273 | 1,806,000 | 0.80% | ||
| 38 | SPDR S&P 500 ETF TR | 8,054 | 1,800,000 | 0.79% | ||
| 39 | DUKE ENERGY CORP NEW | 22,924 | 1,779,000 | 0.78% | ||
| 40 | NVIDIA CORPORATION | 16,305 | 1,740,000 | 0.77% | ||
| 41 | MICROCHIP TECHNOLOGY | 26,718 | 1,714,000 | 0.76% | ||
| 42 | ACCENTURE PLC IRELAND | 14,622 | 1,713,000 | 0.75% | ||
| 43 | TJX COS INC NEW | 22,764 | 1,710,000 | 0.75% | ||
| 44 | WEYERHAEUSER CO | 52,670 | 1,585,000 | 0.70% | ||
| 45 | INTL PAPER CO | 28,852 | 1,531,000 | 0.67% | ||
| 46 | HOME DEPOT INC | 11,320 | 1,518,000 | 0.67% | ||
| 47 | VISA INC | 18,710 | 1,460,000 | 0.64% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 25,785 | 1,445,000 | 0.64% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 26,600 | 1,441,000 | 0.63% | ||
| 50 | AMGEN INC | 9,676 | 1,415,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001650654-17-000002, filed 2017.02.27).
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.
