| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 154,402 | 8,140,000 | 3.90% | ||
| 2 | AT&T INC | 184,627 | 7,653,000 | 3.66% | ||
| 3 | MICROSOFT CORP | 97,508 | 6,118,000 | 2.93% | ||
| 4 | PIMCO ETF TR | 50,323 | 5,104,000 | 2.44% | ||
| 5 | UNITEDHEALTH GROUP INC | 30,461 | 4,833,000 | 2.31% | ||
| 6 | COMCAST CORP NEW | 58,793 | 4,325,000 | 2.07% | ||
| 7 | GENERAL DYNAMICS CORP | 23,204 | 4,137,000 | 1.98% | ||
| 8 | LOCKHEED MARTIN CORP | 15,903 | 4,099,000 | 1.96% | ||
| 9 | VISA INC | 49,249 | 4,030,000 | 1.93% | ||
| 10 | FACEBOOK INC | 31,642 | 4,020,000 | 1.92% | ||
| 11 | GENERAL ELECTRIC CO | 131,426 | 4,012,000 | 1.92% | ||
| 12 | CHEVRON CORP NEW | 32,714 | 3,782,000 | 1.81% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 42,941 | 3,684,000 | 1.76% | ||
| 14 | HOME DEPOT INC | 25,363 | 3,439,000 | 1.65% | ||
| 15 | RAYTHEON CO | 22,866 | 3,359,000 | 1.61% | ||
| 16 | SPDR SER TR | 69,077 | 3,212,000 | 1.54% | ||
| 17 | MORGAN STANLEY | 75,142 | 3,200,000 | 1.53% | ||
| 18 | SPDR S&P 500 ETF TR | 13,980 | 3,170,000 | 1.52% | ||
| 19 | JOHNSON & JOHNSON | 27,046 | 3,087,000 | 1.48% | ||
| 20 | ISHARES TR | 81,413 | 3,073,000 | 1.47% | ||
| 21 | LINCOLN NATL CORP IND | 44,792 | 2,998,000 | 1.44% | ||
| 22 | NVIDIA CORPORATION | 28,547 | 2,969,000 | 1.42% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 32,724 | 2,968,000 | 1.42% | ||
| 24 | CELGENE CORP | 26,318 | 2,965,000 | 1.42% | ||
| 25 | ISHARES TR | 63,095 | 2,879,000 | 1.38% | ||
| 26 | WASTE MGMT INC DEL | 40,918 | 2,850,000 | 1.36% | ||
| 27 | PFIZER INC | 88,097 | 2,799,000 | 1.34% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 16,323 | 2,784,000 | 1.33% | ||
| 29 | JPMORGAN CHASE & CO | 33,244 | 2,782,000 | 1.33% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 34,236 | 2,555,000 | 1.22% | ||
| 31 | STARBUCKS CORP | 43,789 | 2,525,000 | 1.21% | ||
| 32 | APPLIED MATLS INC | 70,376 | 2,382,000 | 1.14% | ||
| 33 | IDEXX LAB | 18,824 | 2,238,000 | 1.07% | ||
| 34 | HONEYWELL INTL INC | 18,989 | 2,237,000 | 1.07% | ||
| 35 | ABBVIE INC | 35,306 | 2,159,000 | 1.03% | ||
| 36 | POWERSHARES ETF TR II | 148,864 | 2,148,000 | 1.03% | ||
| 37 | MASTERCARD INCORPORATED | 18,909 | 2,079,000 | 1.00% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 74,549 | 2,076,000 | 0.99% | ||
| 39 | US BANCORP DEL | 40,448 | 2,071,000 | 0.99% | ||
| 40 | ALPHABET INC | 2,398 | 1,986,000 | 0.95% | ||
| 41 | TEXAS INSTRS INC | 25,886 | 1,935,000 | 0.93% | ||
| 42 | AETNA INC NEW | 15,651 | 1,918,000 | 0.92% | ||
| 43 | B & G FOODS INC NEW COM | 43,547 | 1,894,000 | 0.91% | ||
| 44 | FISERV INC | 16,631 | 1,822,000 | 0.87% | ||
| 45 | EOG RES INC | 16,845 | 1,777,000 | 0.85% | ||
| 46 | RYDEX ETF TRUST | 19,094 | 1,680,000 | 0.80% | ||
| 47 | EPR PPTYS COM SH BEN INT | 22,688 | 1,676,000 | 0.80% | ||
| 48 | AMGEN INC | 10,405 | 1,609,000 | 0.77% | ||
| 49 | REYNOLDS AMERICAN INC | 27,353 | 1,606,000 | 0.77% | ||
| 50 | ELECTRONIC ARTS INC | 19,346 | 1,550,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001686242-17-000001, filed 2017.03.24).
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.
