| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 109,314 | 3,467,000 | 0.47% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 62,247 | 3,356,000 | 0.45% | ||
| 53 | US BANCORP DEL | 77,751 | 3,335,000 | 0.45% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 71,770 | 3,261,000 | 0.44% | ||
| 55 | QUALCOMM INC | 47,205 | 3,234,000 | 0.44% | ||
| 56 | MASTERCARD INCORPORATED | 30,906 | 3,145,000 | 0.42% | ||
| 57 | VANGUARD TAX-MANAGED FDS | 82,613 | 3,091,000 | 0.42% | ||
| 58 | NEXTERA ENERGY INC | 25,115 | 3,072,000 | 0.41% | ||
| 59 | PHILLIPS 66 | 37,862 | 3,050,000 | 0.41% | ||
| 60 | LILLY ELI & CO | 37,290 | 2,993,000 | 0.40% | ||
| 61 | AMGEN INC | 17,719 | 2,956,000 | 0.40% | ||
| 62 | BOEING CO | 22,285 | 2,936,000 | 0.40% | ||
| 63 | Auto Data Processing | 33,213 | 2,929,000 | 0.39% | ||
| 64 | SPECTRA ENERGY CORP | 68,492 | 2,928,000 | 0.39% | ||
| 65 | ROPER TECHNOLOGIES INC | 16,000 | 2,920,000 | 0.39% | ||
| 66 | BROADRIDGE FINL SOLUTIONS IN | 41,210 | 2,794,000 | 0.38% | ||
| 67 | American Water Works, Inc. | 36,995 | 2,769,000 | 0.37% | ||
| 68 | VANGUARD WORLD FDS | 25,098 | 2,683,000 | 0.36% | ||
| 69 | HALLIBURTON | 59,030 | 2,649,000 | 0.36% | ||
| 70 | DUNKIN BRANDS GROUP INC COM | 49,166 | 2,561,000 | 0.35% | ||
| 71 | INTUIT | 23,271 | 2,560,000 | 0.35% | ||
| 72 | STRYKER CORP | 21,912 | 2,551,000 | 0.34% | ||
| 73 | METTLER-TOLEDO | 6,050 | 2,540,000 | 0.34% | ||
| 74 | LOWES COS INC | 34,683 | 2,504,000 | 0.34% | ||
| 75 | CSX CORP | 81,380 | 2,482,000 | 0.33% | ||
| 76 | GENTEX CORP | 139,970 | 2,458,000 | 0.33% | ||
| 77 | OMNICOM GROUP INC | 28,148 | 2,393,000 | 0.32% | ||
| 78 | EATON VANCE TAX MANAGED DIVE | 221,068 | 2,368,000 | 0.32% | PRN | |
| 79 | MCDONALDS CORP | 20,510 | 2,366,000 | 0.32% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 33,413 | 2,357,000 | 0.32% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 35,108 | 2,351,000 | 0.32% | ||
| 82 | ALPHABET INC | 2,969 | 2,307,000 | 0.31% | ||
| 83 | AFLAC Inc | 32,090 | 2,306,000 | 0.31% | ||
| 84 | CITIGROUP INC | 48,504 | 2,291,000 | 0.31% | ||
| 85 | WEC ENERGY GROUP INC | 37,817 | 2,264,000 | 0.31% | ||
| 86 | PAYCHEX INC | 38,321 | 2,218,000 | 0.30% | ||
| 87 | TORCHMARK CORP | 34,502 | 2,204,000 | 0.30% | ||
| 88 | ISHARES TR | 15,132 | 2,190,000 | 0.30% | ||
| 89 | KRAFT HEINZ CO | 23,794 | 2,130,000 | 0.29% | ||
| 90 | SPDR SERIES TRUST | 35,417 | 2,123,000 | 0.29% | ||
| 91 | WELLS FARGO & CO NEW | 47,640 | 2,109,000 | 0.28% | ||
| 92 | CANADIAN NATL RY CO | 32,038 | 2,095,000 | 0.28% | ||
| 93 | EMERSON ELEC CO | 38,119 | 2,078,000 | 0.28% | ||
| 94 | VANGUARD BD INDEX FDS | 23,317 | 2,044,000 | 0.28% | ||
| 95 | Baxter Intl Inc | 42,845 | 2,039,000 | 0.27% | ||
| 96 | Bank of New York Mellon Corp | 50,743 | 2,024,000 | 0.27% | ||
| 97 | PROGRESSIVE CORP OHIO | 63,211 | 1,991,000 | 0.27% | ||
| 98 | PRICELINE GRP INC | 1,345 | 1,979,000 | 0.27% | ||
| 99 | SOUTHERN CO | 38,498 | 1,975,000 | 0.27% | ||
| 100 | MCCORMICK & CO INC | 19,754 | 1,974,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-16-000009, filed 2016.11.04).
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.
