| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 33,143 | 3,839,000 | 3.39% | ||
| 2 | JOHNSON & JOHNSON | 32,735 | 3,771,000 | 3.33% | ||
| 3 | FISERV INC | 32,358 | 3,439,000 | 3.04% | ||
| 4 | MICROSOFT CORP | 53,852 | 3,346,000 | 2.96% | ||
| 5 | SPDR S&P 500 ETF TR | 13,461 | 3,009,000 | 2.66% | ||
| 6 | JPMORGAN CHASE & CO | 34,720 | 2,996,000 | 2.65% | ||
| 7 | DISNEY WALT CO | 28,305 | 2,950,000 | 2.61% | ||
| 8 | FEDEX CORP | 15,688 | 2,921,000 | 2.58% | ||
| 9 | MASTERCARD INCORPORATED | 27,639 | 2,854,000 | 2.52% | ||
| 10 | SPDR GOLD TR | 25,955 | 2,845,000 | 2.52% | ||
| 11 | AMERICAN EXPRESS CO | 37,717 | 2,794,000 | 2.47% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 35,124 | 2,788,000 | 2.46% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 32,512 | 2,786,000 | 2.46% | ||
| 14 | ISHARES TR | 69,813 | 2,598,000 | 2.30% | ||
| 15 | VERIZON COMMUNICATIONS INC | 46,317 | 2,472,000 | 2.19% | ||
| 16 | HONEYWELL INTL INC | 20,876 | 2,418,000 | 2.14% | ||
| 17 | 3M CO | 13,508 | 2,412,000 | 2.13% | ||
| 18 | PROCTER AND GAMBLE CO | 26,796 | 2,253,000 | 1.99% | ||
| 19 | ALPHABET INC | 2,918 | 2,252,000 | 1.99% | ||
| 20 | VISA INC | 27,369 | 2,135,000 | 1.89% | ||
| 21 | AIR PRODS & CHEMS INC | 14,720 | 2,117,000 | 1.87% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 12,869 | 2,097,000 | 1.85% | ||
| 23 | UNION PAC CORP | 18,950 | 1,965,000 | 1.74% | ||
| 24 | POWERSHARES ETF TRUST II | 81,825 | 1,911,000 | 1.69% | ||
| 25 | MEDTRONIC PLC | 26,178 | 1,865,000 | 1.65% | ||
| 26 | AMPHENOL CORP NEW CL A | 26,720 | 1,796,000 | 1.59% | ||
| 27 | COSTCO WHSL CORP NEW | 11,044 | 1,768,000 | 1.56% | ||
| 28 | AMGEN INC | 11,791 | 1,724,000 | 1.52% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 23,351 | 1,690,000 | 1.49% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 11,575 | 1,633,000 | 1.44% | ||
| 31 | CISCO SYS INC | 52,998 | 1,602,000 | 1.42% | ||
| 32 | ISHARES TR | 14,760 | 1,597,000 | 1.41% | ||
| 33 | MCDONALDS CORP | 13,042 | 1,587,000 | 1.40% | ||
| 34 | GENERAL DYNAMICS CORP | 9,151 | 1,580,000 | 1.40% | ||
| 35 | EXXON MOBIL CORP | 17,401 | 1,571,000 | 1.39% | ||
| 36 | XYLEM INC | 30,686 | 1,520,000 | 1.34% | ||
| 37 | FACEBOOK INC | 12,535 | 1,442,000 | 1.27% | ||
| 38 | WELLS FARGO & CO NEW | 24,927 | 1,374,000 | 1.21% | ||
| 39 | ARES CAPITAL CORP | 81,717 | 1,348,000 | 1.19% | ||
| 40 | POWERSHARES ETF TR II | 92,023 | 1,309,000 | 1.16% | ||
| 41 | LEAR | 8,401 | 1,112,000 | 0.98% | ||
| 42 | US BANCORP DEL | 21,476 | 1,103,000 | 0.98% | ||
| 43 | SCHLUMBERGER LTD | 12,492 | 1,049,000 | 0.93% | ||
| 44 | UNILEVER N V | 25,125 | 1,032,000 | 0.91% | ||
| 45 | KRAFT HEINZ CO | 11,487 | 1,003,000 | 0.89% | ||
| 46 | ISHARES TR | 19,525 | 991,000 | 0.88% | ||
| 47 | LOCKHEED MARTIN CORP | 3,948 | 987,000 | 0.87% | ||
| 48 | KROGER CO | 28,275 | 976,000 | 0.86% | ||
| 49 | AMAZON COM INC | 1,244 | 933,000 | 0.82% | ||
| 50 | VANGUARD INDEX FDS | 7,956 | 917,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001697360-17-000003, filed 2017.04.27).
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.
