| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 105,015 | 9,844,000 | 3.34% | ||
| 2 | VANGUARD WORLD FD | 111,122 | 9,274,000 | 3.15% | ||
| 3 | GENERAL ELECTRIC CO | 291,148 | 9,165,000 | 3.11% | ||
| 4 | WISDOMTREE TR | 220,545 | 6,965,000 | 2.37% | ||
| 5 | KRAFT HEINZ CO | 76,134 | 6,736,000 | 2.29% | ||
| 6 | PROCTER AND GAMBLE CO | 76,776 | 6,501,000 | 2.21% | ||
| 7 | LOCKHEED MARTIN CORP | 25,284 | 6,275,000 | 2.13% | ||
| 8 | MICROSOFT CORP | 121,512 | 6,218,000 | 2.11% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 81,890 | 6,188,000 | 2.10% | ||
| 10 | VERIZON COMMUNICATIONS INC | 107,950 | 6,028,000 | 2.05% | ||
| 11 | ABBVIE INC | 96,205 | 5,956,000 | 2.02% | ||
| 12 | PFIZER INC | 164,754 | 5,801,000 | 1.97% | ||
| 13 | CISCO SYS INC | 201,465 | 5,780,000 | 1.96% | ||
| 14 | LILLY ELI & CO | 71,561 | 5,635,000 | 1.91% | ||
| 15 | INTEL CORP | 169,951 | 5,574,000 | 1.89% | ||
| 16 | JPMORGAN CHASE & CO | 89,199 | 5,543,000 | 1.88% | ||
| 17 | COSTCO WHSL CORP NEW | 35,177 | 5,524,000 | 1.88% | ||
| 18 | GENERAL DYNAMICS CORP | 39,008 | 5,431,000 | 1.84% | ||
| 19 | BLACKROCK INC | 15,653 | 5,362,000 | 1.82% | ||
| 20 | ANALOG DEVICES INC | 91,215 | 5,166,000 | 1.75% | ||
| 21 | PHILIP MORRIS INTL INC | 49,921 | 5,078,000 | 1.72% | ||
| 22 | LOWES COS INC | 63,027 | 4,990,000 | 1.69% | ||
| 23 | HARTFORD FINL SVCS GROUP INC | 110,751 | 4,915,000 | 1.67% | ||
| 24 | WELLS FARGO & CO NEW | 102,689 | 4,860,000 | 1.65% | ||
| 25 | SCHWAB US TIPS ETF | 78,985 | 4,461,000 | 1.52% | ||
| 26 | FORD MTR CO DEL | 354,889 | 4,461,000 | 1.52% | ||
| 27 | VALERO ENERGY CORP NEW | 86,733 | 4,423,000 | 1.50% | ||
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 38,506 | 4,349,000 | 1.48% | ||
| 29 | GLOBAL X FDS | 354,065 | 4,114,000 | 1.40% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 74,314 | 4,002,000 | 1.36% | ||
| 31 | ISHARES TR | 73,165 | 3,929,000 | 1.33% | ||
| 32 | WISDOMTREE TR | 133,171 | 3,611,000 | 1.23% | ||
| 33 | STEEL DYNAMICS INC | 143,983 | 3,528,000 | 1.20% | ||
| 34 | ISHARES TR | 52,255 | 3,449,000 | 1.17% | ||
| 35 | SSGA ACTIVE ETF TR | 68,330 | 3,411,000 | 1.16% | ||
| 36 | JOHNSON & JOHNSON | 24,790 | 3,007,000 | 1.02% | ||
| 37 | AMERICAN WTR WKS CO INC NEW | 32,680 | 2,762,000 | 0.94% | ||
| 38 | POWERSHARES ETF TR II | 102,875 | 2,677,000 | 0.91% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 48,698 | 2,633,000 | 0.89% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 31,140 | 2,593,000 | 0.88% | ||
| 41 | SPDR SER TR | 30,750 | 2,581,000 | 0.88% | ||
| 42 | NEXTERA ENERGY INC | 19,574 | 2,552,000 | 0.87% | ||
| 43 | WEC ENERGY GROUP INC | 38,632 | 2,523,000 | 0.86% | ||
| 44 | NUSTAR ENERGY LP | 50,000 | 2,490,000 | 0.85% | ||
| 45 | EQUITY LIFESTYLE PPTYS INC | 30,680 | 2,456,000 | 0.83% | ||
| 46 | SPECTRA ENERGY CORP | 63,876 | 2,340,000 | 0.79% | ||
| 47 | ISHARES TR | 41,328 | 2,307,000 | 0.78% | ||
| 48 | VANGUARD BD INDEX FDS | 26,049 | 2,294,000 | 0.78% | ||
| 49 | DOMINION ENERGY INC | 29,193 | 2,275,000 | 0.77% | ||
| 50 | NATIONAL GRID PLC | 29,855 | 2,219,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004192, 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.
