| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN PREFERRED SECURITIES | 17,134 | 164,000 | 0.10% | ||
| 2 | ING GROEP N V | 12,000 | 179,000 | 0.11% | ||
| 3 | AIR PRODS & CHEMS INC | 1,539 | 208,000 | 0.13% | ||
| 4 | VEREIT | 24,558 | 211,000 | 0.13% | ||
| 5 | CITIGROUPINC | 3,683 | 219,000 | 0.13% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 4,229 | 224,000 | 0.14% | ||
| 7 | FACEBOOK INC | 1,590 | 226,000 | 0.14% | ||
| 8 | ISHARES TR | 1,995 | 228,000 | 0.14% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,006 | 229,000 | 0.14% | ||
| 10 | MERCK & CO INC | 3,637 | 231,000 | 0.14% | ||
| 11 | COMCAST CORP NEW | 6,578 | 246,000 | 0.15% | ||
| 12 | UNITED STATES STL CORP NEW | 9,000 | 294,000 | 0.18% | ||
| 13 | ISHARES TR | 2,264 | 297,000 | 0.18% | ||
| 14 | VERIZON COMMUNICATIONS INC | 6,435 | 315,000 | 0.19% | ||
| 15 | PRUDENTIAL FINL INC | 3,126 | 330,000 | 0.20% | ||
| 16 | CSX CORP | 7,076 | 334,000 | 0.20% | ||
| 17 | DISNEY WALT CO | 2,996 | 339,000 | 0.21% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 3,023 | 349,000 | 0.21% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 2,361 | 372,000 | 0.23% | ||
| 20 | GENERAL DYNAMICS CORP | 2,074 | 385,000 | 0.23% | ||
| 21 | COLGATE PALMOLIVE CO | 5,424 | 398,000 | 0.24% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 10,083 | 404,000 | 0.25% | ||
| 23 | TIME WARNER INC | 4,199 | 413,000 | 0.25% | ||
| 24 | CISCO SYS INC | 12,651 | 417,000 | 0.25% | ||
| 25 | HUBBELL INC | 3,606 | 420,000 | 0.26% | ||
| 26 | 3M CO | 2,434 | 463,000 | 0.28% | ||
| 27 | CHEVRON CORP NEW | 4,284 | 465,000 | 0.28% | ||
| 28 | ISHARES TR | 7,700 | 476,000 | 0.29% | ||
| 29 | JOHNSON & JOHNSON | 4,489 | 560,000 | 0.34% | ||
| 30 | INTEL CORP | 16,174 | 586,000 | 0.36% | ||
| 31 | JPMORGAN CHASE & CO | 7,388 | 637,000 | 0.39% | ||
| 32 | TELEFLEX INC | 3,312 | 638,000 | 0.39% | ||
| 33 | QUALCOMM INC | 11,869 | 670,000 | 0.41% | ||
| 34 | PROCTER AND GAMBLE CO | 8,191 | 737,000 | 0.45% | ||
| 35 | MICROSOFT CORP | 12,248 | 803,000 | 0.49% | ||
| 36 | EXXON MOBIL CORP | 9,798 | 809,000 | 0.49% | ||
| 37 | AT&T INC | 21,516 | 893,000 | 0.54% | ||
| 38 | APPLE INC | 6,342 | 913,000 | 0.56% | ||
| 39 | BANK AMER CORP | 40,353 | 935,000 | 0.57% | ||
| 40 | UNION PAC CORP | 8,786 | 938,000 | 0.57% | ||
| 41 | ISHARES TR | 14,236 | 957,000 | 0.58% | ||
| 42 | ISHARES TR | 4,187 | 989,000 | 0.60% | ||
| 43 | SCOTTS MIRACLE-GRO CO | 12,945 | 1,192,000 | 0.72% | ||
| 44 | UNITED TECHNOLOGIES CORP | 10,868 | 1,223,000 | 0.74% | ||
| 45 | BOEING CO | 6,952 | 1,231,000 | 0.75% | ||
| 46 | VANGUARD INDEX FDS | 10,609 | 1,284,000 | 0.78% | ||
| 47 | VANGUARD INDEX FDS | 12,372 | 1,332,000 | 0.81% | ||
| 48 | VANGUARD BD INDEX FDS | 16,501 | 1,340,000 | 0.81% | ||
| 49 | HOME DEPOT INC | 9,404 | 1,379,000 | 0.84% | ||
| 50 | VANGUARD INDEX FDS | 7,013 | 1,512,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689829-17-000003, filed 2017.05.04).
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.
