| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 254,053 | 21,037,000 | 5.12% | ||
| 2 | HOME DEPOT INC | 85,717 | 11,437,000 | 2.78% | ||
| 3 | VANGUARD BD INDEX FDS | 138,326 | 11,153,000 | 2.71% | ||
| 4 | VANGUARD BD INDEX FDS | 128,525 | 11,088,000 | 2.70% | ||
| 5 | Exxon Mobil Corporation | 126,319 | 10,559,000 | 2.57% | ||
| 6 | MCDONALDS CORP | 81,953 | 10,300,000 | 2.51% | ||
| 7 | NIKE INC | 165,138 | 10,151,000 | 2.47% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 157,614 | 10,068,000 | 2.45% | ||
| 9 | MICROSOFT CORP | 178,268 | 9,846,000 | 2.40% | ||
| 10 | PUBLIC STORAGE | 35,148 | 9,695,000 | 2.36% | ||
| 11 | INTEL CORP | 296,933 | 9,606,000 | 2.34% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 104,591 | 9,383,000 | 2.28% | ||
| 13 | PHILIP MORRIS INTL INC | 93,136 | 9,138,000 | 2.22% | ||
| 14 | JOHNSON & JOHNSON | 84,308 | 9,122,000 | 2.22% | ||
| 15 | 3M Company | 49,361 | 8,225,000 | 2.00% | ||
| 16 | GENERAL ELECTRIC CO | 257,528 | 8,187,000 | 1.99% | ||
| 17 | ILLINOIS TOOL WKS INC | 76,023 | 7,788,000 | 1.90% | ||
| 18 | PROCTER AND GAMBLE CO | 93,683 | 7,711,000 | 1.88% | ||
| 19 | COCA COLA CO | 164,103 | 7,613,000 | 1.85% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 114,819 | 7,613,000 | 1.85% | ||
| 21 | MCCORMICK & CO INC | 76,069 | 7,567,000 | 1.84% | ||
| 22 | XILINX INC | 158,549 | 7,520,000 | 1.83% | ||
| 23 | Pepsico Inc. | 72,696 | 7,450,000 | 1.81% | ||
| 24 | CHUBB LIMITED | 62,324 | 7,426,000 | 1.81% | ||
| 25 | UNITED TECHNOLOGIES CORP | 74,117 | 7,419,000 | 1.81% | ||
| 26 | XCEL ENERGY INC | 176,859 | 7,396,000 | 1.80% | ||
| 27 | AT&T INC | 183,041 | 7,170,000 | 1.74% | ||
| 28 | WP CAREY INC COM | 114,903 | 7,152,000 | 1.74% | ||
| 29 | Chevron Corp | 70,141 | 6,691,000 | 1.63% | ||
| 30 | ABBVIE INC | 114,426 | 6,536,000 | 1.59% | ||
| 31 | MEDTRONIC PLC | 86,263 | 6,470,000 | 1.57% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 78,105 | 6,346,000 | 1.54% | ||
| 33 | VERIZON COMMUNICATIONS INC | 116,942 | 6,324,000 | 1.54% | ||
| 34 | SOUTHERN CO | 119,780 | 6,196,000 | 1.51% | ||
| 35 | Merck & Co. | 115,474 | 6,110,000 | 1.49% | ||
| 36 | GENERAL MLS INC | 95,488 | 6,049,000 | 1.47% | ||
| 37 | BANK MONTREAL QUE | 99,567 | 6,043,000 | 1.47% | ||
| 38 | ABBOTT LABS | 144,229 | 6,033,000 | 1.47% | ||
| 39 | VANGUARD WHITEHALL FDS | 86,538 | 5,975,000 | 1.45% | ||
| 40 | CANADIAN NATL RY CO | 94,792 | 5,921,000 | 1.44% | ||
| 41 | WAL-MART STORES INC | 86,151 | 5,900,000 | 1.44% | ||
| 42 | TRANSCANADA CORP | 146,735 | 5,768,000 | 1.40% | ||
| 43 | Vodafone Group New ADR | 162,352 | 5,203,000 | 1.27% | ||
| 44 | EMERSON ELEC CO | 84,896 | 4,617,000 | 1.12% | ||
| 45 | CUMMINS INC | 41,013 | 4,509,000 | 1.10% | ||
| 46 | Russell Large Blend | 37,153 | 4,238,000 | 1.03% | ||
| 47 | DIAGEO P L C | 36,112 | 3,895,000 | 0.95% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 145,941 | 3,593,000 | 0.87% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 22,583 | 3,420,000 | 0.83% | ||
| 50 | QUALCOMM INC | 60,844 | 3,112,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012850, filed 2016.05.04).
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.
