| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 105,565 | 9,214,000 | 3.06% | ||
| 2 | WISDOMTREE TR | 238,790 | 7,711,000 | 2.56% | ||
| 3 | PROCTER AND GAMBLE CO | 78,722 | 7,065,000 | 2.35% | ||
| 4 | MICROSOFT CORP | 122,454 | 7,053,000 | 2.34% | ||
| 5 | KRAFT HEINZ CO | 77,859 | 6,969,000 | 2.32% | ||
| 6 | VANGUARD INDEX FDS | 78,688 | 6,846,000 | 2.27% | ||
| 7 | INTEL CORP | 171,852 | 6,487,000 | 2.15% | ||
| 8 | CISCO SYS INC | 203,808 | 6,465,000 | 2.15% | ||
| 9 | SPDR SER TR | 76,504 | 6,454,000 | 2.14% | ||
| 10 | ABBVIE INC | 101,765 | 6,418,000 | 2.13% | ||
| 11 | GENERAL ELECTRIC CO | 215,468 | 6,382,000 | 2.12% | ||
| 12 | LOCKHEED MARTIN CORP | 25,658 | 6,151,000 | 2.04% | ||
| 13 | GENERAL DYNAMICS CORP | 39,488 | 6,127,000 | 2.04% | ||
| 14 | JPMORGAN CHASE & CO | 89,808 | 5,980,000 | 1.99% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 81,142 | 5,917,000 | 1.97% | ||
| 16 | ANALOG DEVICES INC | 91,457 | 5,894,000 | 1.96% | ||
| 17 | LILLY ELI & CO | 72,906 | 5,851,000 | 1.94% | ||
| 18 | BLACKROCK INC | 15,721 | 5,698,000 | 1.89% | ||
| 19 | PFIZER INC | 166,739 | 5,647,000 | 1.88% | ||
| 20 | VERIZON COMMUNICATIONS INC | 107,115 | 5,568,000 | 1.85% | ||
| 21 | COSTCO WHSL CORP NEW | 35,727 | 5,449,000 | 1.81% | ||
| 22 | ISHARES CORE MSCI EUROPE ETF | 129,020 | 5,338,000 | 1.77% | ||
| 23 | SCHWAB US TIPS ETF | 92,180 | 5,262,000 | 1.75% | ||
| 24 | PHILIP MORRIS INTL INC | 51,039 | 4,962,000 | 1.65% | ||
| 25 | VALERO ENERGY CORP NEW | 90,853 | 4,815,000 | 1.60% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 112,181 | 4,804,000 | 1.60% | ||
| 27 | LOWES COS INC | 65,322 | 4,717,000 | 1.57% | ||
| 28 | WELLS FARGO & CO NEW | 103,844 | 4,598,000 | 1.53% | ||
| 29 | ISHARES TR | 84,820 | 4,557,000 | 1.51% | ||
| 30 | FORD MTR CO DEL | 354,162 | 4,275,000 | 1.42% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 76,469 | 4,126,000 | 1.37% | ||
| 32 | ISHARES TR | 60,010 | 4,050,000 | 1.35% | ||
| 33 | GLOBAL X FDS | 347,678 | 4,037,000 | 1.34% | ||
| 34 | SSGA ACTIVE ETF TR | 74,250 | 3,727,000 | 1.24% | ||
| 35 | STEEL DYNAMICS INC | 145,563 | 3,638,000 | 1.21% | ||
| 36 | JOHNSON & JOHNSON | 27,238 | 3,218,000 | 1.07% | ||
| 37 | SPECTRA ENERGY CORP | 71,566 | 3,059,000 | 1.02% | ||
| 38 | POWERSHARES ETF TR II | 106,307 | 3,031,000 | 1.01% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 50,014 | 2,809,000 | 0.93% | ||
| 40 | 3M CO | 15,860 | 2,795,000 | 0.93% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 32,860 | 2,649,000 | 0.88% | ||
| 42 | SELECT SECTOR SPDR TR | 53,674 | 2,565,000 | 0.85% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 33,883 | 2,536,000 | 0.84% | ||
| 44 | EQUITY LIFESTYLE PPTYS INC | 32,011 | 2,471,000 | 0.82% | ||
| 45 | ISHARES TR | 41,328 | 2,444,000 | 0.81% | ||
| 46 | WEC ENERGY GROUP INC | 40,670 | 2,435,000 | 0.81% | ||
| 47 | NEXTERA ENERGY INC | 19,827 | 2,425,000 | 0.81% | ||
| 48 | SONOCO PRODS CO | 45,035 | 2,379,000 | 0.79% | ||
| 49 | ISHARES TR | 17,940 | 2,228,000 | 0.74% | ||
| 50 | MEDTRONIC PLC | 25,488 | 2,202,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004696, filed 2016.11.10).
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.
