| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 50,101 | 6,284,000 | 3.55% | ||
| 2 | WELLS FARGO & CO NEW | 91,489 | 5,145,000 | 2.91% | ||
| 3 | GENERAL ELECTRIC CO | 185,925 | 4,940,000 | 2.79% | ||
| 4 | JOHNSON & JOHNSON | 43,423 | 4,232,000 | 2.39% | ||
| 5 | US BANCORP DEL | 94,178 | 4,087,000 | 2.31% | ||
| 6 | PEPSICO INC | 42,668 | 3,983,000 | 2.25% | ||
| 7 | MCDONALDS CORP | 38,980 | 3,706,000 | 2.09% | ||
| 8 | AT&T INC | 101,713 | 3,613,000 | 2.04% | ||
| 9 | HASBRO INC | 42,515 | 3,180,000 | 1.80% | ||
| 10 | CHEVRON CORP NEW | 32,656 | 3,150,000 | 1.78% | ||
| 11 | PAYCHEX INC | 61,632 | 2,889,000 | 1.63% | ||
| 12 | WADDELL & REED FINL INC | 60,131 | 2,845,000 | 1.61% | ||
| 13 | DIAGEO P L C | 24,195 | 2,808,000 | 1.59% | ||
| 14 | WASTE MGMT INC DEL | 59,814 | 2,772,000 | 1.57% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 63,096 | 2,690,000 | 1.52% | ||
| 16 | EMERSON ELEC CO | 48,273 | 2,676,000 | 1.51% | ||
| 17 | SPDR S&P 500 ETF TR | 12,800 | 2,635,000 | 1.49% | ||
| 18 | PROCTER AND GAMBLE CO | 33,303 | 2,606,000 | 1.47% | ||
| 19 | LINEAR TECH | 57,690 | 2,552,000 | 1.44% | ||
| 20 | CAMPBELL SOUP CO | 51,855 | 2,471,000 | 1.40% | ||
| 21 | KINDER MORGAN INC DEL | 61,623 | 2,366,000 | 1.34% | ||
| 22 | UNILEVER PLC | 48,292 | 2,075,000 | 1.17% | ||
| 23 | SPECTRA ENERGY CORP | 62,178 | 2,027,000 | 1.14% | ||
| 24 | WISDOMTREE TR | 73,785 | 1,928,000 | 1.09% | ||
| 25 | SPDR SER TR | 43,383 | 1,916,000 | 1.08% | ||
| 26 | NUCOR CORP | 43,322 | 1,909,000 | 1.08% | ||
| 27 | SCHWAB U.S. SMALL-CAP ETF | 31,941 | 1,836,000 | 1.04% | ||
| 28 | BARD C R INC | 10,459 | 1,785,000 | 1.01% | ||
| 29 | ABB LTD | 83,447 | 1,742,000 | 0.98% | ||
| 30 | INDEXIQ ETF TR | 58,676 | 1,736,000 | 0.98% | ||
| 31 | NOVARTIS A G | 17,315 | 1,703,000 | 0.96% | ||
| 32 | POWERSHARES N/C 6/4/18 46137V613 | 18,595 | 1,686,000 | 0.95% | ||
| 33 | CONOCOPHILLIPS | 27,115 | 1,665,000 | 0.94% | ||
| 34 | CA INC | 56,747 | 1,662,000 | 0.94% | ||
| 35 | COCA COLA CO | 40,915 | 1,605,000 | 0.91% | ||
| 36 | BCE INC | 37,632 | 1,599,000 | 0.90% | ||
| 37 | ABBVIE INC | 21,372 | 1,436,000 | 0.81% | ||
| 38 | PROVIDENT FINL SVCS INC COM | 75,494 | 1,434,000 | 0.81% | ||
| 39 | LILLY ELI & CO | 15,930 | 1,330,000 | 0.75% | ||
| 40 | EXXON MOBIL CORP | 15,959 | 1,328,000 | 0.75% | ||
| 41 | PPL CORP | 44,997 | 1,326,000 | 0.75% | ||
| 42 | VANGUARD BD INDEX FDS | 16,247 | 1,320,000 | 0.75% | ||
| 43 | WELLTOWER INC. | 19,886 | 1,305,000 | 0.74% | ||
| 44 | UNITED PARCEL SERVICE INC | 13,449 | 1,303,000 | 0.74% | ||
| 45 | SCHWAB STRATEGIC TR | 48,594 | 1,300,000 | 0.73% | ||
| 46 | SCHWAB US AGGREGATE BOND ETF | 23,512 | 1,216,000 | 0.69% | ||
| 47 | THOMSON REUTERS CORP | 31,817 | 1,211,000 | 0.68% | ||
| 48 | APPLIED MATLS INC | 60,734 | 1,167,000 | 0.66% | ||
| 49 | MAXIM INTEGR | 33,009 | 1,141,000 | 0.64% | ||
| 50 | ISHARES TR | 14,830 | 1,114,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000773411-15-000006, filed 2015.07.31).
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.
