| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,231,445 | 38,359,000 | 4.82% | ||
| 2 | SELECT SECTOR SPDR TR | 585,637 | 25,083,000 | 3.15% | ||
| 3 | EXXON MOBIL CORP | 318,568 | 24,832,000 | 3.12% | ||
| 4 | COLGATE PALMOLIVE CO | 368,919 | 24,578,000 | 3.09% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 177,740 | 24,461,000 | 3.07% | ||
| 6 | ISHARES TR | 108,370 | 22,202,000 | 2.79% | ||
| 7 | JOHNSON & JOHNSON | 200,050 | 20,549,000 | 2.58% | ||
| 8 | ISHARES TR | 182,700 | 20,117,000 | 2.53% | ||
| 9 | ISHARES TR | 139,298 | 19,407,000 | 2.44% | ||
| 10 | ISHARES TR | 161,864 | 17,483,000 | 2.20% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 254,203 | 16,930,000 | 2.13% | ||
| 12 | SELECT SECTOR SPDR TR | 211,780 | 15,254,000 | 1.92% | ||
| 13 | SELECT SECTOR SPDR TR | 192,184 | 15,021,000 | 1.89% | ||
| 14 | SELECT SECTOR SPDR TR | 617,265 | 14,709,000 | 1.85% | ||
| 15 | 3M CO | 93,271 | 14,050,000 | 1.77% | ||
| 16 | PFIZER INC | 361,473 | 11,669,000 | 1.47% | ||
| 17 | CHEVRON CORP NEW | 129,235 | 11,626,000 | 1.46% | ||
| 18 | SELECT SECTOR SPDR TR | 217,093 | 11,508,000 | 1.45% | ||
| 19 | UNITED PARCEL SERVICE INC | 118,294 | 11,384,000 | 1.43% | ||
| 20 | SELECT SECTOR SPDR TR | 220,691 | 11,142,000 | 1.40% | ||
| 21 | PROCTER AND GAMBLE CO | 124,229 | 9,865,000 | 1.24% | ||
| 22 | ABBVIE INC | 160,759 | 9,523,000 | 1.20% | ||
| 23 | SELECT SECTOR SPDR TR | 157,803 | 9,519,000 | 1.20% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 107,459 | 9,151,000 | 1.15% | ||
| 25 | Abbott Labs Common | 197,690 | 8,878,000 | 1.12% | ||
| 26 | LILLY ELI & CO | 104,129 | 8,774,000 | 1.10% | ||
| 27 | PEPSICO INC | 84,288 | 8,422,000 | 1.06% | ||
| 28 | MERCK & CO INC | 155,335 | 8,205,000 | 1.03% | ||
| 29 | AT&T INC | 227,971 | 7,845,000 | 0.99% | ||
| 30 | APPLE COMPUTER INC | 72,454 | 7,626,000 | 0.96% | ||
| 31 | SYSCO CORP | 183,170 | 7,510,000 | 0.94% | ||
| 32 | MICROSOFT CORP | 125,735 | 6,976,000 | 0.88% | ||
| 33 | INTEL CORP | 202,047 | 6,961,000 | 0.87% | ||
| 34 | Auto Data Processing | 70,729 | 5,992,000 | 0.75% | ||
| 35 | KELLOGG CO | 81,088 | 5,860,000 | 0.74% | ||
| 36 | VERIZON COMMUNICATIONS INC | 124,395 | 5,750,000 | 0.72% | ||
| 37 | ISHARES TR | 96,934 | 5,692,000 | 0.72% | ||
| 38 | COCA COLA CO | 132,245 | 5,681,000 | 0.71% | ||
| 39 | NIKE INC | 89,981 | 5,624,000 | 0.71% | ||
| 40 | WELLS FARGO & CO NEW | 100,446 | 5,460,000 | 0.69% | ||
| 41 | ISHARES TR | 155,487 | 5,005,000 | 0.63% | ||
| 42 | CATERPILLAR INC | 72,764 | 4,945,000 | 0.62% | ||
| 43 | ISHARES INC | 122,779 | 4,714,000 | 0.59% | ||
| 44 | JPMORGAN CHASE & CO | 70,844 | 4,678,000 | 0.59% | ||
| 45 | Ishares Tr Msci United Kingdom Etf | 277,013 | 4,471,000 | 0.56% | ||
| 46 | KIMBERLY CLARK CORP | 34,484 | 4,390,000 | 0.55% | ||
| 47 | EMERSON ELEC CO | 87,864 | 4,203,000 | 0.53% | ||
| 48 | GLAXOSMITHKLINE PLC | 100,461 | 4,053,000 | 0.51% | ||
| 49 | UNITED TECHNOLOGIES CORP | 41,135 | 3,952,000 | 0.50% | ||
| 50 | ISHARES TR | 111,585 | 3,938,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-16-000005, filed 2016.01.11).
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.
