| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 239,016 | 19,583,000 | 5.36% | ||
| 2 | VANGUARD BD INDEX FDS | 150,664 | 12,112,000 | 3.32% | ||
| 3 | NIKE INC | 78,722 | 9,680,000 | 2.65% | ||
| 4 | HOME DEPOT INC | 82,891 | 9,573,000 | 2.62% | ||
| 5 | VANGUARD BD INDEX FDS | 109,554 | 9,295,000 | 2.54% | ||
| 6 | Chubb Corporation | 75,549 | 9,266,000 | 2.54% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 154,960 | 9,174,000 | 2.51% | ||
| 8 | EXXON MOBIL CORP | 113,254 | 8,420,000 | 2.30% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 120,705 | 7,909,000 | 2.16% | ||
| 10 | INTEL CORP | 254,480 | 7,670,000 | 2.10% | ||
| 11 | JOHNSON & JOHNSON | 79,403 | 7,412,000 | 2.03% | ||
| 12 | Auto Data Processing | 91,138 | 7,324,000 | 2.00% | ||
| 13 | PUBLIC STORAGE | 34,512 | 7,304,000 | 2.00% | ||
| 14 | MCDONALDS CORP | 70,047 | 6,902,000 | 1.89% | ||
| 15 | MICROSOFT CORP | 155,939 | 6,902,000 | 1.89% | ||
| 16 | 3M Company | 47,660 | 6,757,000 | 1.85% | ||
| 17 | PHILIP MORRIS INTL INC | 83,422 | 6,618,000 | 1.81% | ||
| 18 | UNITED TECHNOLOGIES CORP | 70,871 | 6,307,000 | 1.73% | ||
| 19 | Pepsico Inc. | 66,631 | 6,283,000 | 1.72% | ||
| 20 | COCA COLA CO | 155,950 | 6,257,000 | 1.71% | ||
| 21 | PROCTER AND GAMBLE CO | 86,828 | 6,246,000 | 1.71% | ||
| 22 | XCEL ENERGY INC | 174,294 | 6,172,000 | 1.69% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 82,737 | 6,101,000 | 1.67% | ||
| 24 | GENERAL MLS INC | 107,388 | 6,028,000 | 1.65% | ||
| 25 | ILLINOIS TOOL WKS INC | 72,456 | 5,964,000 | 1.63% | ||
| 26 | MCCORMICK & CO INC | 71,873 | 5,907,000 | 1.62% | ||
| 27 | GENERAL ELECTRIC CO | 233,005 | 5,876,000 | 1.61% | ||
| 28 | ABBVIE INC | 107,256 | 5,836,000 | 1.60% | ||
| 29 | XILINX INC | 136,533 | 5,789,000 | 1.58% | ||
| 30 | WP CAREY INC COM | 100,124 | 5,788,000 | 1.58% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 117,330 | 5,655,000 | 1.55% | ||
| 32 | MEDTRONIC PLC | 81,840 | 5,478,000 | 1.50% | ||
| 33 | DIAGEO P L C | 49,789 | 5,367,000 | 1.47% | ||
| 34 | VANGUARD WHITEHALL FDS | 85,159 | 5,335,000 | 1.46% | ||
| 35 | CANADIAN NATL RY CO | 90,875 | 5,158,000 | 1.41% | ||
| 36 | AT&T INC | 155,470 | 5,065,000 | 1.39% | ||
| 37 | SOUTHERN CO | 110,853 | 4,955,000 | 1.36% | ||
| 38 | Abbott Labs Common | 122,641 | 4,933,000 | 1.35% | ||
| 39 | WAL-MART STORES INC | 75,710 | 4,909,000 | 1.34% | ||
| 40 | MERCK & CO INC | 98,940 | 4,887,000 | 1.34% | ||
| 41 | EMERSON ELEC CO | 107,884 | 4,765,000 | 1.30% | ||
| 42 | VERIZON COMMUNICATIONS INC | 108,976 | 4,742,000 | 1.30% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 32,239 | 4,674,000 | 1.28% | ||
| 44 | Chevron Corp | 58,269 | 4,596,000 | 1.26% | ||
| 45 | Vodafone Group New ADR | 140,072 | 4,446,000 | 1.22% | ||
| 46 | QUALCOMM INC | 82,183 | 4,416,000 | 1.21% | ||
| 47 | BANK MONTREAL QUEBEC | 79,766 | 4,351,000 | 1.19% | ||
| 48 | Russell Large Blend | 39,106 | 4,186,000 | 1.15% | ||
| 49 | TRANSCANADA CORP | 127,744 | 4,034,000 | 1.10% | ||
| 50 | CATERPILLAR INC | 58,629 | 3,832,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007313, filed 2015.11.03).
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.
