| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | 11,321 | 50,000 | 0.04% | ||
| 2 | ING GROEP N V | 12,000 | 147,000 | 0.11% | ||
| 3 | NUVEEN PREFERRED SECURITIES | 17,134 | 163,000 | 0.12% | ||
| 4 | UNITED STATES STL CORP NEW | 10,000 | 175,000 | 0.13% | ||
| 5 | COMCAST CORP NEW | 3,285 | 216,000 | 0.16% | ||
| 6 | MCKESSON CORP | 1,325 | 219,000 | 0.16% | ||
| 7 | VANGUARD BD INDEX FDS | 2,739 | 221,000 | 0.16% | ||
| 8 | AIR PRODS & CHEMS INC | 1,629 | 224,000 | 0.16% | ||
| 9 | MERCK & CO INC | 3,637 | 227,000 | 0.16% | ||
| 10 | CSX CORP | 7,676 | 232,000 | 0.17% | ||
| 11 | ISHARES TR | 2,237 | 234,000 | 0.17% | ||
| 12 | VEREIT | 24,558 | 246,000 | 0.18% | ||
| 13 | FACEBOOK INC | 2,000 | 256,000 | 0.18% | ||
| 14 | PRUDENTIAL FINL INC | 3,126 | 258,000 | 0.19% | ||
| 15 | ISHARES TR | 2,190 | 265,000 | 0.19% | ||
| 16 | DISNEY WALT CO | 3,301 | 306,000 | 0.22% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 2,999 | 311,000 | 0.22% | ||
| 18 | TIME WARNER INC | 4,166 | 330,000 | 0.24% | ||
| 19 | VERIZON COMMUNICATIONS INC | 6,645 | 341,000 | 0.25% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 2,351 | 348,000 | 0.25% | ||
| 21 | CISCO SYS INC | 11,544 | 362,000 | 0.26% | ||
| 22 | CHEVRON CORP NEW | 3,684 | 373,000 | 0.27% | ||
| 23 | HUBBELL INC | 3,606 | 380,000 | 0.27% | ||
| 24 | COLGATE PALMOLIVE CO | 5,382 | 392,000 | 0.28% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 10,661 | 400,000 | 0.29% | ||
| 26 | 3M CO | 2,418 | 415,000 | 0.30% | ||
| 27 | JOHNSON & JOHNSON | 3,527 | 419,000 | 0.30% | ||
| 28 | JPMORGAN CHASE & CO | 7,764 | 517,000 | 0.37% | ||
| 29 | TELEFLEX INC | 3,312 | 547,000 | 0.39% | ||
| 30 | INTEL CORP | 16,028 | 602,000 | 0.43% | ||
| 31 | APPLE INC | 6,064 | 685,000 | 0.49% | ||
| 32 | ISHARES TR | 19,405 | 724,000 | 0.52% | ||
| 33 | MICROSOFT CORP | 12,795 | 732,000 | 0.53% | ||
| 34 | PROCTER AND GAMBLE CO | 8,302 | 733,000 | 0.53% | ||
| 35 | BANK AMER CORP | 46,538 | 735,000 | 0.53% | ||
| 36 | SCOTTS MIRACLE-GRO CO | 9,116 | 757,000 | 0.54% | ||
| 37 | QUALCOMM INC | 11,869 | 791,000 | 0.57% | ||
| 38 | AT&T INC | 19,830 | 791,000 | 0.57% | ||
| 39 | UNION PAC CORP | 8,934 | 864,000 | 0.62% | ||
| 40 | ISHARES TR | 4,163 | 899,000 | 0.65% | ||
| 41 | ISHARES TR | 7,310 | 902,000 | 0.65% | ||
| 42 | BOEING CO | 7,600 | 1,005,000 | 0.72% | ||
| 43 | EXXON MOBIL CORP | 11,726 | 1,011,000 | 0.73% | ||
| 44 | UNITED TECHNOLOGIES CORP | 11,037 | 1,119,000 | 0.80% | ||
| 45 | VANGUARD INDEX FDS | 10,819 | 1,207,000 | 0.87% | ||
| 46 | VANGUARD INDEX FDS | 12,976 | 1,277,000 | 0.92% | ||
| 47 | VANGUARD BD INDEX FDS | 16,227 | 1,357,000 | 0.98% | ||
| 48 | VANGUARD INDEX FDS | 6,943 | 1,369,000 | 0.98% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 9,275 | 1,451,000 | 1.04% | ||
| 50 | HOME DEPOT INC | 11,619 | 1,490,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689829-16-000002, filed 2016.11.14).
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.
