| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 52,103 | 6,012,686 | 4.43% | ||
| 2 | GENERAL ELECTRIC CO | 181,292 | 5,763,302 | 4.24% | ||
| 3 | UNITEDHEALTH GROUP INC | 44,525 | 5,739,272 | 4.23% | ||
| 4 | HONEYWELL INTL INC | 48,415 | 5,424,900 | 4.00% | ||
| 5 | WASTE MGMT INC DEL | 89,108 | 5,257,395 | 3.87% | ||
| 6 | POWERSHARES ETF TR II | 136,425 | 5,064,096 | 3.73% | ||
| 7 | SMUCKER J M CO | 38,853 | 5,044,673 | 3.72% | ||
| 8 | DISNEY WALT CO | 49,975 | 4,963,101 | 3.66% | ||
| 9 | SIMON PROPERTY GROUP | 23,113 | 4,800,338 | 3.54% | ||
| 10 | MICROSOFT CORP | 83,852 | 4,631,145 | 3.41% | ||
| 11 | NEWELL BRANDS | 102,976 | 4,560,823 | 3.36% | ||
| 12 | CVS HEALTH CORP | 38,907 | 4,035,823 | 2.97% | ||
| 13 | AT&T INC | 100,344 | 3,930,492 | 2.90% | ||
| 14 | APPLE INC | 34,649 | 3,776,400 | 2.78% | ||
| 15 | KROGER CO | 93,346 | 3,570,484 | 2.63% | ||
| 16 | TRAVELERS COMPANIES INC | 30,195 | 3,524,058 | 2.60% | ||
| 17 | AQUA AMERICA INC | 110,038 | 3,501,409 | 2.58% | ||
| 18 | JOHNSON & JOHNSON | 32,350 | 3,500,327 | 2.58% | ||
| 19 | HOME DEPOT INC | 24,852 | 3,316,002 | 2.44% | ||
| 20 | AMDOCS LTD | 51,665 | 3,121,599 | 2.30% | ||
| 21 | JPMORGAN CHASE & CO | 51,009 | 3,020,752 | 2.22% | ||
| 22 | WELLS FARGO & CO NEW | 52,920 | 2,559,235 | 1.89% | ||
| 23 | AMGEN INC | 16,995 | 2,548,061 | 1.88% | ||
| 24 | INTEL CORP | 75,393 | 2,438,972 | 1.80% | ||
| 25 | CISCO SYS INC | 84,030 | 2,392,334 | 1.76% | ||
| 26 | COMCAST CORP NEW | 37,840 | 2,311,267 | 1.70% | ||
| 27 | FACEBOOK INC | 11,176 | 1,275,181 | 0.94% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 16,450 | 1,123,370 | 0.83% | ||
| 29 | ISHARES TR | 9,070 | 1,005,182 | 0.74% | ||
| 30 | STARBUCKS CORP | 16,225 | 968,632 | 0.71% | ||
| 31 | NVIDIA CORPORATION | 27,050 | 963,791 | 0.71% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 20,800 | 959,296 | 0.71% | ||
| 33 | VALSPAR CORP | 8,211 | 878,741 | 0.65% | ||
| 34 | VISA INC | 10,578 | 809,071 | 0.60% | ||
| 35 | ISHARES TR | 5,385 | 785,186 | 0.58% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 7,450 | 768,542 | 0.57% | ||
| 37 | ACTIVISION BLIZZARD INC | 20,625 | 697,950 | 0.51% | ||
| 38 | NASDAQ OMX GROUP | 9,525 | 632,269 | 0.47% | ||
| 39 | ISHARES TR | 5,180 | 605,490 | 0.45% | ||
| 40 | ISHARES TR | 15,275 | 596,183 | 0.44% | ||
| 41 | COSTCO WHSL CORP NEW | 3,720 | 586,197 | 0.43% | ||
| 42 | SELECT SECTOR SPDR TR | 8,440 | 572,063 | 0.42% | ||
| 43 | ISHARES GOLD TRUST ISHARES ETF | 43,800 | 520,344 | 0.38% | ||
| 44 | KAISER ALUMINUM CORP COM PAR $0.01 | 6,150 | 519,921 | 0.38% | ||
| 45 | LOCKHEED MARTIN CORP | 2,280 | 505,020 | 0.37% | ||
| 46 | TORO CO | 5,850 | 503,802 | 0.37% | ||
| 47 | ALPHABET INC | 615 | 469,183 | 0.35% | ||
| 48 | CARDINAL HEALTH INC | 5,712 | 468,098 | 0.34% | ||
| 49 | FOOT LOCKER INC | 7,175 | 462,787 | 0.34% | ||
| 50 | HENRY SCHEIN INC | 2,550 | 440,206 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000749, filed 2016.08.12).
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.
