| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN PREFERRED SECURITIES | 17,134 | 161,000 | 0.10% | ||
| 2 | ING GROEP N V | 12,000 | 174,000 | 0.11% | ||
| 3 | VEREIT | 24,558 | 213,000 | 0.14% | ||
| 4 | MERCK & CO INC | 3,637 | 224,000 | 0.14% | ||
| 5 | AIR PRODS & CHEMS INC | 1,539 | 225,000 | 0.14% | ||
| 6 | COMCAST CORP NEW | 3,241 | 232,000 | 0.15% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,006 | 247,000 | 0.16% | ||
| 8 | CITIGROUPINC | 4,133 | 248,000 | 0.16% | ||
| 9 | ISHARES TR | 2,248 | 254,000 | 0.16% | ||
| 10 | FACEBOOK INC | 2,050 | 258,000 | 0.16% | ||
| 11 | CSX CORP | 7,076 | 269,000 | 0.17% | ||
| 12 | ISHARES TR | 2,264 | 282,000 | 0.18% | ||
| 13 | PRUDENTIAL FINL INC | 3,126 | 333,000 | 0.21% | ||
| 14 | DISNEY WALT CO | 3,151 | 345,000 | 0.22% | ||
| 15 | CISCO SYS INC | 11,547 | 348,000 | 0.22% | ||
| 16 | VERIZON COMMUNICATIONS INC | 6,628 | 348,000 | 0.22% | ||
| 17 | COLGATE PALMOLIVE CO | 5,385 | 352,000 | 0.22% | ||
| 18 | UNITED STATES STL CORP NEW | 10,000 | 352,000 | 0.22% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 3,014 | 360,000 | 0.23% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 2,357 | 369,000 | 0.24% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 9,950 | 370,000 | 0.24% | ||
| 22 | TIME WARNER INC | 4,166 | 390,000 | 0.25% | ||
| 23 | JOHNSON & JOHNSON | 3,532 | 405,000 | 0.26% | ||
| 24 | HUBBELL INC | 3,606 | 428,000 | 0.27% | ||
| 25 | 3M CO | 2,433 | 433,000 | 0.28% | ||
| 26 | ISHARES TR | 7,560 | 448,000 | 0.29% | ||
| 27 | CHEVRON CORP NEW | 4,184 | 485,000 | 0.31% | ||
| 28 | TELEFLEX INC | 3,312 | 556,000 | 0.35% | ||
| 29 | INTEL CORP | 15,466 | 571,000 | 0.36% | ||
| 30 | ISHARES INC | 14,483 | 640,000 | 0.41% | ||
| 31 | JPMORGAN CHASE & CO | 7,590 | 661,000 | 0.42% | ||
| 32 | VANGUARD BD INDEX FDS | 8,334 | 663,000 | 0.42% | ||
| 33 | PROCTER AND GAMBLE CO | 8,191 | 686,000 | 0.44% | ||
| 34 | APPLE INC | 6,311 | 756,000 | 0.48% | ||
| 35 | MICROSOFT CORP | 12,248 | 774,000 | 0.49% | ||
| 36 | QUALCOMM INC | 11,869 | 785,000 | 0.50% | ||
| 37 | EXXON MOBIL CORP | 9,248 | 803,000 | 0.51% | ||
| 38 | AT&T INC | 20,516 | 833,000 | 0.53% | ||
| 39 | SCOTTS MIRACLE-GRO CO | 9,116 | 851,000 | 0.54% | ||
| 40 | UNION PAC CORP | 8,784 | 916,000 | 0.58% | ||
| 41 | ISHARES TR | 4,177 | 954,000 | 0.61% | ||
| 42 | ISHARES TR | 7,289 | 1,008,000 | 0.64% | ||
| 43 | BANK AMER CORP | 46,535 | 1,074,000 | 0.68% | ||
| 44 | UNITED TECHNOLOGIES CORP | 10,792 | 1,198,000 | 0.76% | ||
| 45 | BOEING CO | 7,597 | 1,211,000 | 0.77% | ||
| 46 | VANGUARD INDEX FDS | 10,856 | 1,241,000 | 0.79% | ||
| 47 | HOME DEPOT INC | 9,372 | 1,272,000 | 0.81% | ||
| 48 | VANGUARD INDEX FDS | 13,032 | 1,356,000 | 0.86% | ||
| 49 | VANGUARD INDEX FDS | 6,951 | 1,449,000 | 0.92% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 9,074 | 1,522,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689829-17-000001, filed 2017.02.07).
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.
