| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 242,808 | 26,909,000 | 4.68% | ||
| 2 | VANGUARD INDEX FDS | 197,276 | 20,679,000 | 3.60% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 158,436 | 17,482,000 | 3.04% | ||
| 4 | NORTHROP GRUMMAN CORP | 70,505 | 13,953,000 | 2.43% | ||
| 5 | HOME DEPOT INC | 100,764 | 13,445,000 | 2.34% | ||
| 6 | ISHARES TR | 127,267 | 13,416,000 | 2.33% | ||
| 7 | APPLE COMPUTER INC | 122,240 | 13,323,000 | 2.32% | ||
| 8 | MICROSOFT CORP | 225,480 | 12,454,000 | 2.17% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 303,367 | 10,885,000 | 1.89% | ||
| 10 | AMGEN INC | 70,742 | 10,606,000 | 1.84% | ||
| 11 | COMCAST CORP NEW | 161,779 | 9,881,000 | 1.72% | ||
| 12 | JPMORGAN CHASE & CO | 166,063 | 9,834,000 | 1.71% | ||
| 13 | SPDR SER TR | 169,569 | 9,701,000 | 1.69% | ||
| 14 | Auto Data Processing | 104,897 | 9,411,000 | 1.64% | ||
| 15 | KRAFT HEINZ CO | 118,480 | 9,308,000 | 1.62% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 138,106 | 8,822,000 | 1.53% | ||
| 17 | CENCORA | 98,761 | 8,548,000 | 1.49% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 97,537 | 8,348,000 | 1.45% | ||
| 19 | GENERAL ELECTRIC CO | 245,524 | 7,805,000 | 1.36% | ||
| 20 | ILLINOIS TOOL WKS INC | 76,102 | 7,796,000 | 1.36% | ||
| 21 | OMNICOM GROUP INC | 91,897 | 7,649,000 | 1.33% | ||
| 22 | TJX COS INC NEW | 97,452 | 7,636,000 | 1.33% | ||
| 23 | ABBVIE INC | 125,781 | 7,184,000 | 1.25% | ||
| 24 | VERIZON COMMUNICATIONS INC | 127,124 | 6,875,000 | 1.20% | ||
| 25 | CELGENE CORP | 65,948 | 6,600,000 | 1.15% | ||
| 26 | FACEBOOK INC | 56,019 | 6,391,000 | 1.11% | ||
| 27 | MONDELEZ INTL INC | 157,471 | 6,318,000 | 1.10% | ||
| 28 | BOEING CO | 49,523 | 6,287,000 | 1.09% | ||
| 29 | SCHLUMBERGER LTD | 84,485 | 6,230,000 | 1.08% | ||
| 30 | PEPSICO INC | 59,518 | 6,099,000 | 1.06% | ||
| 31 | ACTIVISION BLIZZARD INC | 177,424 | 6,004,000 | 1.04% | ||
| 32 | KIMBERLY CLARK CORP | 44,505 | 5,987,000 | 1.04% | ||
| 33 | SHERWIN WILLIAMS CO | 20,982 | 5,973,000 | 1.04% | ||
| 34 | STRYKER CORP | 54,900 | 5,891,000 | 1.02% | ||
| 35 | US BANCORP DEL | 143,295 | 5,816,000 | 1.01% | ||
| 36 | ALPHABET INC | 7,387 | 5,635,000 | 0.98% | ||
| 37 | VANTIV INC | 104,401 | 5,625,000 | 0.98% | ||
| 38 | NEXTERA ENERGY INC | 47,482 | 5,619,000 | 0.98% | ||
| 39 | UNION PAC CORP | 70,460 | 5,605,000 | 0.97% | ||
| 40 | POWERSHARES ETF TR II | 191,521 | 5,420,000 | 0.94% | ||
| 41 | AT&T INC | 135,835 | 5,321,000 | 0.93% | ||
| 42 | INTEL CORP | 162,600 | 5,260,000 | 0.91% | ||
| 43 | PFIZER INC | 176,142 | 5,220,000 | 0.91% | ||
| 44 | MASTERCARD INCORPORATED | 54,873 | 5,185,000 | 0.90% | ||
| 45 | HONEYWELL INTL INC | 46,106 | 5,167,000 | 0.90% | ||
| 46 | PAYPAL HLDGS INC | 130,554 | 5,039,000 | 0.88% | ||
| 47 | MERCK & CO INC | 91,147 | 4,822,000 | 0.84% | ||
| 48 | HOLLYFRONTIER CORP | 136,381 | 4,817,000 | 0.84% | ||
| 49 | CME GROUP INC | 49,870 | 4,790,000 | 0.83% | ||
| 50 | VANGUARD INDEX FDS | 55,889 | 4,683,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-16-000027, filed 2016.06.20).
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.
