| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 186,637 | 5,814,000 | 3.43% | ||
| 2 | APPLE INC | 53,773 | 5,660,000 | 3.33% | ||
| 3 | WELLS FARGO & CO NEW | 91,699 | 4,985,000 | 2.94% | ||
| 4 | MCDONALDS CORP | 38,627 | 4,563,000 | 2.69% | ||
| 5 | JOHNSON & JOHNSON | 43,601 | 4,479,000 | 2.64% | ||
| 6 | PEPSICO INC | 42,326 | 4,229,000 | 2.49% | ||
| 7 | US BANCORP DEL | 95,798 | 4,088,000 | 2.41% | ||
| 8 | WISDOMTREE TR | 153,753 | 4,064,000 | 2.39% | ||
| 9 | AT&T INC | 100,737 | 3,466,000 | 2.04% | ||
| 10 | PROCTER AND GAMBLE CO | 42,809 | 3,399,000 | 2.00% | ||
| 11 | PAYCHEX INC | 60,519 | 3,201,000 | 1.89% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 78,244 | 3,135,000 | 1.85% | ||
| 13 | WASTE MGMT INC DEL | 57,247 | 3,055,000 | 1.80% | ||
| 14 | DIAGEO P L C | 25,690 | 2,802,000 | 1.65% | ||
| 15 | HASBRO INC | 41,386 | 2,788,000 | 1.64% | ||
| 16 | CAMPBELL SOUP CO | 50,806 | 2,670,000 | 1.57% | ||
| 17 | CHEVRON CORP NEW | 29,657 | 2,668,000 | 1.57% | ||
| 18 | LINEAR TECH | 58,944 | 2,503,000 | 1.47% | ||
| 19 | EMERSON ELEC CO | 50,331 | 2,407,000 | 1.42% | ||
| 20 | SPDR S&P 500 ETF TR | 10,865 | 2,215,000 | 1.30% | ||
| 21 | COCA COLA CO | 50,265 | 2,159,000 | 1.27% | ||
| 22 | SCHWAB U.S. SMALL-CAP ETF | 39,278 | 2,046,000 | 1.21% | ||
| 23 | UNILEVER PLC | 46,492 | 2,005,000 | 1.18% | ||
| 24 | SPDR SER TR | 47,741 | 2,001,000 | 1.18% | ||
| 25 | BARD C R INC | 10,559 | 2,000,000 | 1.18% | ||
| 26 | CA INC | 68,478 | 1,956,000 | 1.15% | ||
| 27 | PPL CORP | 50,650 | 1,729,000 | 1.02% | ||
| 28 | WADDELL & REED FINL INC | 60,119 | 1,723,000 | 1.02% | ||
| 29 | POWERSHARES N/C 6/4/18 46137V613 | 19,484 | 1,692,000 | 1.00% | ||
| 30 | NUCOR CORP | 41,472 | 1,671,000 | 0.98% | ||
| 31 | WELLTOWER INC | 23,372 | 1,590,000 | 0.94% | ||
| 32 | NOVARTIS A G | 18,177 | 1,564,000 | 0.92% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 69,747 | 1,466,000 | 0.86% | ||
| 34 | PROVIDENT FINL SVCS INC COM | 71,530 | 1,441,000 | 0.85% | ||
| 35 | SPECTRA ENERGY CORP | 58,887 | 1,410,000 | 0.83% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 29,022 | 1,410,000 | 0.83% | ||
| 37 | UNITED PARCEL SERVICE INC | 14,381 | 1,384,000 | 0.82% | ||
| 38 | BCE INC | 34,826 | 1,345,000 | 0.79% | ||
| 39 | LILLY ELI & CO | 15,685 | 1,322,000 | 0.78% | ||
| 40 | ABBVIE INC | 21,100 | 1,250,000 | 0.74% | ||
| 41 | MAXIM INTEGR | 32,810 | 1,247,000 | 0.73% | ||
| 42 | Schwab Fundamental US Large Company ETF | 42,524 | 1,218,000 | 0.72% | ||
| 43 | EXXON MOBIL CORP | 15,520 | 1,210,000 | 0.71% | ||
| 44 | CONOCOPHILLIPS | 25,199 | 1,177,000 | 0.69% | ||
| 45 | THOMSON REUTERS CORP | 30,776 | 1,165,000 | 0.69% | ||
| 46 | APPLIED MATLS INC | 61,438 | 1,147,000 | 0.68% | ||
| 47 | ISHARES TR | 46,160 | 1,146,000 | 0.68% | ||
| 48 | ISHARES TR | 15,191 | 1,142,000 | 0.67% | ||
| 49 | ABB LTD | 63,378 | 1,124,000 | 0.66% | ||
| 50 | PHILIP MORRIS INTL INC | 12,397 | 1,090,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000773411-16-000010, filed 2016.03.10).
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.
