| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 152,183 | 15,963,000 | 7.30% | ||
| 2 | APPLE INC | 59,587 | 6,901,000 | 3.15% | ||
| 3 | EXXON MOBIL CORP | 71,132 | 6,420,000 | 2.93% | ||
| 4 | VANGUARD INDEX FDS | 40,012 | 5,327,000 | 2.44% | ||
| 5 | VANGUARD INDEX FDS | 43,902 | 5,312,000 | 2.43% | ||
| 6 | PROCTER AND GAMBLE CO | 59,322 | 4,987,000 | 2.28% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 59,546 | 4,726,000 | 2.16% | ||
| 8 | JOHNSON & JOHNSON | 40,513 | 4,667,000 | 2.13% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 51,481 | 4,411,000 | 2.02% | ||
| 10 | GENERAL ELECTRIC CO | 138,495 | 4,376,000 | 2.00% | ||
| 11 | MICROSOFT CORP | 68,434 | 4,252,000 | 1.94% | ||
| 12 | JPMORGAN CHASE & CO | 46,688 | 4,028,000 | 1.84% | ||
| 13 | AT&T INC | 91,091 | 3,874,000 | 1.77% | ||
| 14 | ISHARES TR | 84,842 | 3,836,000 | 1.75% | ||
| 15 | ISHARES TR | 29,532 | 3,194,000 | 1.46% | ||
| 16 | VANGUARD INDEX FDS | 33,917 | 2,799,000 | 1.28% | ||
| 17 | MERCK & CO INC | 47,290 | 2,783,000 | 1.27% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 57,611 | 2,601,000 | 1.19% | ||
| 19 | ISHARES TR | 22,935 | 2,478,000 | 1.13% | ||
| 20 | MCDONALDS CORP | 19,854 | 2,416,000 | 1.10% | ||
| 21 | QUALCOMM INC | 33,469 | 2,182,000 | 1.00% | ||
| 22 | SPDR S&P 500 ETF TR | 9,582 | 2,141,000 | 0.98% | ||
| 23 | 3M CO | 10,433 | 1,863,000 | 0.85% | ||
| 24 | ISHARES TR | 17,303 | 1,815,000 | 0.83% | ||
| 25 | PFIZER INC | 55,235 | 1,794,000 | 0.82% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 5,570 | 1,680,000 | 0.77% | ||
| 27 | WELLS FARGO & CO NEW | 29,953 | 1,650,000 | 0.75% | ||
| 28 | DOW CHEM CO | 28,340 | 1,621,000 | 0.74% | ||
| 29 | DOMINION ENERGY INC | 20,350 | 1,558,000 | 0.71% | ||
| 30 | CBS CORP NEW | 23,320 | 1,483,000 | 0.68% | ||
| 31 | ISHARES TR NEW YORK MUN ETF | 13,050 | 1,421,000 | 0.65% | ||
| 32 | CHEVRON CORP NEW | 11,927 | 1,403,000 | 0.64% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 13,466 | 1,384,000 | 0.63% | ||
| 34 | AMGEN INC | 9,204 | 1,345,000 | 0.61% | ||
| 35 | DISCOVER FINANCIAL | 17,776 | 1,281,000 | 0.59% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 16,732 | 1,228,000 | 0.56% | ||
| 37 | KINDER MORGAN INC DEL | 58,237 | 1,206,000 | 0.55% | ||
| 38 | ABBVIE INC | 18,799 | 1,177,000 | 0.54% | ||
| 39 | DISNEY WALT CO | 11,114 | 1,158,000 | 0.53% | ||
| 40 | EMERSON ELEC CO | 20,741 | 1,156,000 | 0.53% | ||
| 41 | CITIGROUP INC | 19,439 | 1,155,000 | 0.53% | ||
| 42 | ALTRIA GROUP INC | 16,606 | 1,122,000 | 0.51% | ||
| 43 | VANGUARD INDEX FDS | 5,161 | 1,059,000 | 0.48% | ||
| 44 | ALPHABET INC | 1,335 | 1,057,000 | 0.48% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 28,278 | 1,011,000 | 0.46% | ||
| 46 | PPL CORP | 28,822 | 981,000 | 0.45% | ||
| 47 | SOUTHERN CO | 19,677 | 967,000 | 0.44% | ||
| 48 | EXELON CORP | 27,246 | 966,000 | 0.44% | ||
| 49 | ISHARES TR | 5,256 | 957,000 | 0.44% | ||
| 50 | NORFOLK SOUTHN CORP | 8,766 | 947,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000724, filed 2017.11.22).
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.
