| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 48,196 | 5,997,000 | 3.53% | ||
| 2 | WELLS FARGO & CO NEW | 86,678 | 4,715,000 | 2.78% | ||
| 3 | GENERAL ELECTRIC CO | 182,123 | 4,518,000 | 2.66% | ||
| 4 | JOHNSON & JOHNSON | 41,480 | 4,173,000 | 2.46% | ||
| 5 | US BANCORP DEL | 94,242 | 4,116,000 | 2.42% | ||
| 6 | PEPSICO INC | 42,912 | 4,103,000 | 2.42% | ||
| 7 | MCDONALDS CORP | 39,746 | 3,873,000 | 2.28% | ||
| 8 | AT&T INC | 102,441 | 3,345,000 | 1.97% | ||
| 9 | CHEVRON CORP NEW | 31,768 | 3,335,000 | 1.96% | ||
| 10 | WASTE MGMT INC DEL | 60,257 | 3,268,000 | 1.92% | ||
| 11 | PAYCHEX INC | 62,110 | 3,082,000 | 1.82% | ||
| 12 | WADDELL & REED FINL INC | 58,855 | 2,916,000 | 1.72% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 64,565 | 2,786,000 | 1.64% | ||
| 14 | LINEAR TECH | 57,886 | 2,709,000 | 1.60% | ||
| 15 | DIAGEO P L C | 24,355 | 2,693,000 | 1.59% | ||
| 16 | HASBRO INC | 42,543 | 2,690,000 | 1.58% | ||
| 17 | SPDR S&P 500 ETF TR | 12,690 | 2,620,000 | 1.54% | ||
| 18 | EMERSON ELEC CO | 45,692 | 2,587,000 | 1.52% | ||
| 19 | PROCTER AND GAMBLE CO | 31,554 | 2,586,000 | 1.52% | ||
| 20 | KINDER MORGAN INC DEL | 59,256 | 2,492,000 | 1.47% | ||
| 21 | CAMPBELL SOUP CO | 52,412 | 2,440,000 | 1.44% | ||
| 22 | SPECTRA ENERGY CORP | 62,510 | 2,261,000 | 1.33% | ||
| 23 | NUCOR CORP | 43,687 | 2,076,000 | 1.22% | ||
| 24 | UNILEVER PLC | 48,462 | 2,021,000 | 1.19% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 30,966 | 1,783,000 | 1.05% | ||
| 26 | ABB LTD | 84,049 | 1,779,000 | 1.05% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 57,698 | 1,744,000 | 1.03% | ||
| 28 | CA INC | 53,332 | 1,739,000 | 1.02% | ||
| 29 | NOVARTIS A G | 17,595 | 1,735,000 | 1.02% | ||
| 30 | SPDR SER TR | 42,372 | 1,730,000 | 1.02% | ||
| 31 | CONOCOPHILLIPS | 27,482 | 1,711,000 | 1.01% | ||
| 32 | INDEXIQ ETF TR | 54,266 | 1,625,000 | 0.96% | ||
| 33 | BCE INC | 37,632 | 1,594,000 | 0.94% | ||
| 34 | ISHARES TR | 4,556 | 1,565,000 | 0.92% | ||
| 35 | WELLTOWER INC. | 19,957 | 1,544,000 | 0.91% | ||
| 36 | SCHWAB STRATEGIC TR | 56,817 | 1,511,000 | 0.89% | ||
| 37 | COCA COLA CO | 36,607 | 1,484,000 | 0.87% | ||
| 38 | PROVIDENT FINL SVCS INC COM | 75,477 | 1,408,000 | 0.83% | ||
| 39 | PPL CORP | 39,897 | 1,343,000 | 0.79% | ||
| 40 | APPLIED MATLS INC | 59,472 | 1,342,000 | 0.79% | ||
| 41 | THOMSON REUTERS CORP | 31,917 | 1,295,000 | 0.76% | ||
| 42 | ABBVIE INC | 21,439 | 1,255,000 | 0.74% | ||
| 43 | BARD C R INC | 7,215 | 1,207,000 | 0.71% | ||
| 44 | SCHWAB SHORT-TERM US TREASURY ETF | 23,414 | 1,188,000 | 0.70% | ||
| 45 | VANGUARD BD INDEX FDS | 14,124 | 1,177,000 | 0.69% | ||
| 46 | LILLY ELI & CO | 15,930 | 1,157,000 | 0.68% | ||
| 47 | ISHARES TR | 14,800 | 1,154,000 | 0.68% | ||
| 48 | MAXIM INTEGR | 33,002 | 1,149,000 | 0.68% | ||
| 49 | UNITED PARCEL SERVICE INC | 11,470 | 1,112,000 | 0.65% | ||
| 50 | SCHWAB US AGGREGATE BOND ETF | 20,938 | 1,108,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-15-000004, filed 2015.05.01).
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.
