| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 237,051 | 19,144,000 | 4.94% | ||
| 2 | VANGUARD BD INDEX FDS | 141,158 | 11,232,000 | 2.90% | ||
| 3 | HOME DEPOT INC | 83,031 | 10,981,000 | 2.83% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 155,343 | 10,686,000 | 2.76% | ||
| 5 | Chubb Corporation | 74,744 | 9,914,000 | 2.56% | ||
| 6 | NIKE INC | 156,960 | 9,810,000 | 2.53% | ||
| 7 | Exxon Mobil Corp | 117,695 | 9,174,000 | 2.37% | ||
| 8 | VANGUARD BD INDEX FDS | 109,241 | 9,074,000 | 2.34% | ||
| 9 | MICROSOFT CORP | 160,449 | 8,902,000 | 2.30% | ||
| 10 | INTEL CORP | 257,935 | 8,886,000 | 2.29% | ||
| 11 | PUBLIC STORAGE | 34,570 | 8,563,000 | 2.21% | ||
| 12 | MCDONALDS CORP | 71,648 | 8,465,000 | 2.18% | ||
| 13 | JOHNSON & JOHNSON | 80,377 | 8,256,000 | 2.13% | ||
| 14 | Auto Data Processing | 93,785 | 7,945,000 | 2.05% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 118,610 | 7,643,000 | 1.97% | ||
| 16 | PHILIP MORRIS INTL INC | 85,906 | 7,552,000 | 1.95% | ||
| 17 | GENERAL ELECTRIC CO | 240,385 | 7,488,000 | 1.93% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 95,027 | 7,389,000 | 1.91% | ||
| 19 | 3M Company | 48,501 | 7,306,000 | 1.88% | ||
| 20 | PROCTER AND GAMBLE CO | 88,024 | 6,990,000 | 1.80% | ||
| 21 | Pepsico Inc. | 69,558 | 6,950,000 | 1.79% | ||
| 22 | UNITED TECHNOLOGIES CORP | 71,424 | 6,862,000 | 1.77% | ||
| 23 | ILLINOIS TOOL WKS INC | 72,751 | 6,743,000 | 1.74% | ||
| 24 | COCA COLA CO | 156,382 | 6,718,000 | 1.73% | ||
| 25 | XILINX INC | 138,467 | 6,504,000 | 1.68% | ||
| 26 | ABBVIE INC | 108,482 | 6,426,000 | 1.66% | ||
| 27 | MEDTRONIC PLC | 82,360 | 6,335,000 | 1.63% | ||
| 28 | XCEL ENERGY INC | 175,084 | 6,287,000 | 1.62% | ||
| 29 | GENERAL MLS INC | 107,807 | 6,216,000 | 1.60% | ||
| 30 | MCCORMICK & CO INC | 72,115 | 6,170,000 | 1.59% | ||
| 31 | VANGUARD WHITEHALL FDS | 89,740 | 5,990,000 | 1.55% | ||
| 32 | WP CAREY INC COM | 100,608 | 5,936,000 | 1.53% | ||
| 33 | Abbott Labs Common | 130,418 | 5,857,000 | 1.51% | ||
| 34 | AT&T INC | 170,001 | 5,850,000 | 1.51% | ||
| 35 | DIAGEO P L C | 50,708 | 5,531,000 | 1.43% | ||
| 36 | Chevron Corp | 60,776 | 5,467,000 | 1.41% | ||
| 37 | Merck & Co. | 103,081 | 5,445,000 | 1.40% | ||
| 38 | SOUTHERN CO | 113,825 | 5,326,000 | 1.37% | ||
| 39 | CANADIAN NATL RY CO | 93,748 | 5,239,000 | 1.35% | ||
| 40 | EMERSON ELEC CO | 108,246 | 5,177,000 | 1.34% | ||
| 41 | VERIZON COMMUNICATIONS INC | 107,372 | 4,963,000 | 1.28% | ||
| 42 | BANK MONTREAL QUEBEC | 83,268 | 4,698,000 | 1.21% | ||
| 43 | WAL-MART STORES INC | 75,099 | 4,604,000 | 1.19% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 32,835 | 4,519,000 | 1.17% | ||
| 45 | TRANSCANADA CORP | 137,218 | 4,472,000 | 1.15% | ||
| 46 | Vodafone Group New ADR | 138,519 | 4,469,000 | 1.15% | ||
| 47 | CUMMINS INC | 48,968 | 4,310,000 | 1.11% | ||
| 48 | Russell Large Blend | 37,178 | 4,213,000 | 1.09% | ||
| 49 | CATERPILLAR INC | 56,441 | 3,836,000 | 0.99% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 123,605 | 3,162,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009633, filed 2016.02.08).
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.
