| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 252,313 | 28,365,000 | 4.75% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 153,916 | 17,220,000 | 2.89% | ||
| 3 | ISHARES TR | 161,342 | 17,063,000 | 2.86% | ||
| 4 | MICROSOFT CORP | 225,095 | 12,965,000 | 2.17% | ||
| 5 | APPLE COMPUTER INC | 108,408 | 12,255,000 | 2.05% | ||
| 6 | HOME DEPOT INC | 90,841 | 11,689,000 | 1.96% | ||
| 7 | AMGEN INC | 70,003 | 11,677,000 | 1.96% | ||
| 8 | VANGUARD INDEX FDS | 103,902 | 11,568,000 | 1.94% | ||
| 9 | NORTHROP GRUMMAN CORP | 50,882 | 10,886,000 | 1.82% | ||
| 10 | JPMORGAN CHASE & CO | 162,985 | 10,853,000 | 1.82% | ||
| 11 | KRAFT HEINZ CO | 115,092 | 10,302,000 | 1.73% | ||
| 12 | COMCAST CORP NEW | 152,903 | 10,144,000 | 1.70% | ||
| 13 | ISHARES TR | 76,588 | 9,434,000 | 1.58% | ||
| 14 | ILLINOIS TOOL WKS INC | 75,909 | 9,097,000 | 1.52% | ||
| 15 | Auto Data Processing | 102,051 | 9,001,000 | 1.51% | ||
| 16 | SPDR SER TR | 152,752 | 8,882,000 | 1.49% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 109,850 | 8,860,000 | 1.48% | ||
| 18 | ABBVIE INC | 133,771 | 8,437,000 | 1.41% | ||
| 19 | RAYTHEON CO | 60,958 | 8,298,000 | 1.39% | ||
| 20 | SCHLUMBERGER LTD | 103,223 | 8,118,000 | 1.36% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 210,130 | 7,861,000 | 1.32% | ||
| 22 | OMNICOM GROUP INC | 89,444 | 7,602,000 | 1.27% | ||
| 23 | UNION PAC CORP | 74,638 | 7,280,000 | 1.22% | ||
| 24 | TJX COS INC NEW | 95,676 | 7,155,000 | 1.20% | ||
| 25 | FACEBOOK INC | 55,755 | 7,152,000 | 1.20% | ||
| 26 | GENERAL ELECTRIC CO | 238,720 | 7,070,000 | 1.18% | ||
| 27 | VANTIV INC | 122,685 | 6,904,000 | 1.16% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 123,466 | 6,657,000 | 1.12% | ||
| 29 | UNITED PARCEL SERVICE INC | 59,905 | 6,551,000 | 1.10% | ||
| 30 | POWERSHARES ETF TR II | 207,890 | 6,368,000 | 1.07% | ||
| 31 | PEPSICO INC | 57,962 | 6,305,000 | 1.06% | ||
| 32 | STRYKER CORP | 54,075 | 6,295,000 | 1.06% | ||
| 33 | VERIZON COMMUNICATIONS INC | 120,749 | 6,277,000 | 1.05% | ||
| 34 | ACTIVISION BLIZZARD INC | 139,324 | 6,172,000 | 1.03% | ||
| 35 | INTEL CORP | 161,437 | 6,094,000 | 1.02% | ||
| 36 | US BANCORP DEL | 139,793 | 5,996,000 | 1.00% | ||
| 37 | PFIZER INC | 173,362 | 5,872,000 | 0.98% | ||
| 38 | MERCK & CO INC | 93,595 | 5,841,000 | 0.98% | ||
| 39 | ALPHABET INC | 7,136 | 5,738,000 | 0.96% | ||
| 40 | AT&T INC | 138,638 | 5,630,000 | 0.94% | ||
| 41 | SHERWIN WILLIAMS CO | 20,186 | 5,585,000 | 0.94% | ||
| 42 | MONDELEZ INTL INC | 126,894 | 5,570,000 | 0.93% | ||
| 43 | MASTERCARD INCORPORATED | 53,935 | 5,489,000 | 0.92% | ||
| 44 | NEXTERA ENERGY INC | 44,730 | 5,471,000 | 0.92% | ||
| 45 | ULTA BEAUTY INC | 22,721 | 5,407,000 | 0.91% | ||
| 46 | PAYPAL HLDGS INC | 129,957 | 5,325,000 | 0.89% | ||
| 47 | CME GROUP INC | 50,111 | 5,237,000 | 0.88% | ||
| 48 | PROVIDENT FINL SVCS INC COM | 241,184 | 5,120,000 | 0.86% | ||
| 49 | CELGENE CORP | 48,943 | 5,116,000 | 0.86% | ||
| 50 | HONEYWELL INTL INC | 43,826 | 5,110,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-16-000030, filed 2016.11.10).
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.
