| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN WTR WKS CO INC NEW | 40,690 | 2,805,000 | 1.05% | ||
| 102 | WISDOMTREE TR | 91,380 | 2,857,000 | 1.07% | ||
| 103 | WISDOMTREE TR | 111,511 | 3,040,000 | 1.13% | ||
| 104 | ISHARES TR | 59,604 | 3,123,000 | 1.17% | ||
| 105 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 63,572 | 3,328,000 | 1.24% | ||
| 106 | SELECT SECTOR SPDR TR | 80,167 | 3,592,000 | 1.34% | ||
| 107 | ALPS ETF TR | 332,563 | 3,632,000 | 1.36% | ||
| 108 | JOHNSON & JOHNSON | 33,727 | 3,649,000 | 1.36% | ||
| 109 | VANGUARD MORTG-BACK SEC ETF | 74,431 | 3,980,000 | 1.49% | ||
| 110 | ISHARES U S ETF TR | 80,310 | 4,020,000 | 1.50% | ||
| 111 | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,514 | 4,139,000 | 1.54% | ||
| 112 | FORD MTR CO DEL | 312,756 | 4,222,000 | 1.58% | ||
| 113 | HARTFORD FINL SVCS GROUP INC | 97,323 | 4,485,000 | 1.67% | ||
| 114 | PHILIP MORRIS INTL INC | 46,655 | 4,577,000 | 1.71% | ||
| 115 | WELLS FARGO & CO NEW | 94,959 | 4,592,000 | 1.71% | ||
| 116 | TARGET CORP | 56,772 | 4,671,000 | 1.74% | ||
| 117 | PFIZER INC | 159,216 | 4,719,000 | 1.76% | ||
| 118 | CARDINAL HEALTH INC | 59,269 | 4,857,000 | 1.81% | ||
| 119 | GENERAL DYNAMICS CORP | 37,094 | 4,873,000 | 1.82% | ||
| 120 | LILLY ELI & CO | 68,694 | 4,947,000 | 1.85% | ||
| 121 | COSTCO WHSL CORP NEW | 31,870 | 5,022,000 | 1.87% | ||
| 122 | JPMORGAN CHASE & CO | 84,979 | 5,032,000 | 1.88% | ||
| 123 | BLACKROCK INC | 14,814 | 5,045,000 | 1.88% | ||
| 124 | ANALOG DEVICES INC | 85,672 | 5,071,000 | 1.89% | ||
| 125 | INTEL CORP | 161,948 | 5,239,000 | 1.96% | ||
| 126 | OCCIDENTAL PETE CORP DEL | 78,529 | 5,374,000 | 2.01% | ||
| 127 | LOCKHEED MARTIN CORP | 24,711 | 5,473,000 | 2.04% | ||
| 128 | CISCO SYS INC | 199,634 | 5,684,000 | 2.12% | ||
| 129 | VERIZON COMMUNICATIONS INC | 105,552 | 5,708,000 | 2.13% | ||
| 130 | KRAFT HEINZ CO | 72,816 | 5,720,000 | 2.13% | ||
| 131 | PROCTER AND GAMBLE CO | 73,855 | 6,079,000 | 2.27% | ||
| 132 | MICROSOFT CORP | 119,241 | 6,586,000 | 2.46% | ||
| 133 | VANGUARD WORLD FD | 104,331 | 8,673,000 | 3.24% | ||
| 134 | EXXON MOBIL CORP | 104,956 | 8,773,000 | 3.27% | ||
| 135 | GENERAL ELECTRIC CO | 285,682 | 9,082,000 | 3.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000163, 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.
