| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 84,485 | 20,045,713 | 4.40% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83,985 | 9,151,006 | 2.01% | ||
| 3 | ISHARES TR | 95,768 | 8,094,311 | 1.78% | ||
| 4 | ISHARES TR | 61,681 | 6,417,291 | 1.41% | ||
| 5 | GENERAL ELECTRIC CO | 211,803 | 6,311,739 | 1.39% | ||
| 6 | APPLE INC | 43,879 | 6,303,653 | 1.38% | ||
| 7 | ISHARES TR | 34,833 | 5,964,106 | 1.31% | ||
| 8 | ISHARES TR | 216,461 | 5,957,007 | 1.31% | ||
| 9 | ISHARES TR | 82,187 | 5,684,053 | 1.25% | ||
| 10 | ISHARES TR | 45,139 | 5,322,343 | 1.17% | ||
| 11 | ISHARES TR | 43,309 | 4,965,399 | 1.09% | ||
| 12 | FACEBOOK INC | 34,772 | 4,939,363 | 1.09% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 52,139 | 4,689,382 | 1.03% | ||
| 14 | VANGUARD BD INDEX FDS | 57,810 | 4,608,613 | 1.01% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 25,472 | 4,435,734 | 0.97% | ||
| 16 | VERIZON COMMUNICATIONS INC | 89,385 | 4,357,538 | 0.96% | ||
| 17 | PFIZER INC | 118,106 | 4,040,417 | 0.89% | ||
| 18 | AMAZON COM INC | 4,537 | 4,022,232 | 0.88% | ||
| 19 | CHEVRON CORP NEW | 36,899 | 3,961,825 | 0.87% | ||
| 20 | ALPHABET INC | 4,669 | 3,958,378 | 0.87% | ||
| 21 | QUALCOMM INC | 66,274 | 3,800,167 | 0.83% | ||
| 22 | ISHARES TR | 30,815 | 3,791,786 | 0.83% | ||
| 23 | ISHARES TR | 63,321 | 3,669,452 | 0.81% | ||
| 24 | VANECK VECTORS ETF TR | 118,173 | 3,612,556 | 0.79% | ||
| 25 | NVIDIA CORPORATION | 32,371 | 3,526,173 | 0.77% | ||
| 26 | KIMBERLY CLARK CORP | 26,192 | 3,447,716 | 0.76% | ||
| 27 | INTEL CORP | 93,952 | 3,388,843 | 0.74% | ||
| 28 | UNITEDHEALTH GROUP INC | 19,911 | 3,265,603 | 0.72% | ||
| 29 | AT&T INC | 77,335 | 3,213,271 | 0.71% | ||
| 30 | JOHNSON & JOHNSON | 25,543 | 3,181,374 | 0.70% | ||
| 31 | ISHARES TR | 26,973 | 3,066,830 | 0.67% | ||
| 32 | VISA INC | 34,500 | 3,066,015 | 0.67% | ||
| 33 | EXXON MOBIL CORP | 36,637 | 3,004,562 | 0.66% | ||
| 34 | SEAGATE TECHNOLOGY PLC | 64,825 | 2,977,412 | 0.65% | ||
| 35 | VANGUARD INDEX FDS | 30,667 | 2,924,708 | 0.64% | ||
| 36 | INCYTE CORP | 21,709 | 2,901,842 | 0.64% | ||
| 37 | PPL CORP | 75,471 | 2,821,843 | 0.62% | ||
| 38 | HEICO CORP NEW | 32,205 | 2,808,276 | 0.62% | ||
| 39 | CATERPILLAR INC | 29,886 | 2,772,221 | 0.61% | ||
| 40 | AMPHENOL CORP NEW | 37,743 | 2,686,169 | 0.59% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 54,468 | 2,635,707 | 0.58% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 135,788 | 2,596,267 | 0.57% | ||
| 43 | ISHARES TR | 46,532 | 2,547,627 | 0.56% | ||
| 44 | VANGUARD INDEX FDS | 20,908 | 2,543,659 | 0.56% | ||
| 45 | EMERSON ELEC CO | 42,403 | 2,538,264 | 0.56% | ||
| 46 | PEOPLES UNITED FINANCIAL INC | 138,795 | 2,526,066 | 0.55% | ||
| 47 | ABIOMED INC | 20,039 | 2,508,883 | 0.55% | ||
| 48 | POWERSHARES ETF TR II | 97,474 | 2,480,713 | 0.54% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 27,960 | 2,454,370 | 0.54% | ||
| 50 | THOMSON REUTERS CORP | 55,646 | 2,405,577 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000070, filed 2024.01.08).
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.
