| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 258,774 | 21,815,000 | 5.02% | ||
| 2 | Exxon Mobil Corp | 128,489 | 12,045,000 | 2.77% | ||
| 3 | VANGUARD BD INDEX FDS | 136,315 | 12,005,000 | 2.77% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 159,354 | 11,720,000 | 2.70% | ||
| 5 | VANGUARD BD INDEX FDS | 136,966 | 11,102,000 | 2.56% | ||
| 6 | HOME DEPOT INC | 86,000 | 10,981,000 | 2.53% | ||
| 7 | JOHNSON & JOHNSON | 86,023 | 10,435,000 | 2.40% | ||
| 8 | MCDONALDS CORP | 83,234 | 10,016,000 | 2.31% | ||
| 9 | INTEL CORP | 304,292 | 9,981,000 | 2.30% | ||
| 10 | Auto Data Processing | 107,099 | 9,839,000 | 2.27% | ||
| 11 | PHILIP MORRIS INTL INC | 93,432 | 9,504,000 | 2.19% | ||
| 12 | NIKE INC | 170,350 | 9,403,000 | 2.17% | ||
| 13 | MICROSOFT CORP | 182,614 | 9,344,000 | 2.15% | ||
| 14 | PUBLIC STORAGE | 36,310 | 9,280,000 | 2.14% | ||
| 15 | 3M Company | 50,974 | 8,927,000 | 2.06% | ||
| 16 | CHUBB LIMITED | 66,186 | 8,651,000 | 1.99% | ||
| 17 | GENERAL ELECTRIC CO | 262,567 | 8,266,000 | 1.90% | ||
| 18 | WP CAREY INC COM | 118,696 | 8,240,000 | 1.90% | ||
| 19 | PROCTER AND GAMBLE CO | 97,248 | 8,234,000 | 1.90% | ||
| 20 | MCCORMICK & CO INC | 76,917 | 8,205,000 | 1.89% | ||
| 21 | AT&T INC | 189,372 | 8,183,000 | 1.88% | ||
| 22 | ILLINOIS TOOL WKS INC | 77,931 | 8,117,000 | 1.87% | ||
| 23 | XCEL ENERGY INC | 180,769 | 8,095,000 | 1.86% | ||
| 24 | UNITED TECHNOLOGIES CORP | 77,756 | 7,974,000 | 1.84% | ||
| 25 | Pepsico Inc. | 74,996 | 7,945,000 | 1.83% | ||
| 26 | MEDTRONIC PLC | 89,119 | 7,733,000 | 1.78% | ||
| 27 | COCA COLA CO | 170,325 | 7,721,000 | 1.78% | ||
| 28 | XILINX INC | 162,255 | 7,485,000 | 1.72% | ||
| 29 | GENERAL MLS INC | 100,863 | 7,194,000 | 1.66% | ||
| 30 | ABBVIE INC | 115,685 | 7,162,000 | 1.65% | ||
| 31 | VANGUARD WHITEHALL FDS | 97,903 | 6,996,000 | 1.61% | ||
| 32 | TRANSCANADA CORP | 154,106 | 6,969,000 | 1.61% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 103,349 | 6,944,000 | 1.60% | ||
| 34 | Merck & Co. | 120,176 | 6,923,000 | 1.59% | ||
| 35 | VERIZON COMMUNICATIONS INC | 121,415 | 6,780,000 | 1.56% | ||
| 36 | CISCO SYS INC | 231,995 | 6,656,000 | 1.53% | ||
| 37 | WAL-MART STORES INC | 88,634 | 6,472,000 | 1.49% | ||
| 38 | SOUTHERN CO | 117,969 | 6,327,000 | 1.46% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 73,424 | 6,112,000 | 1.41% | ||
| 40 | Abbott Labs Common | 153,818 | 6,047,000 | 1.39% | ||
| 41 | CUMMINS INC | 49,531 | 5,569,000 | 1.28% | ||
| 42 | CANADIAN NATL RY CO | 93,657 | 5,531,000 | 1.27% | ||
| 43 | Vodafone Group New ADR | 177,301 | 5,477,000 | 1.26% | ||
| 44 | EMERSON ELEC CO | 100,018 | 5,217,000 | 1.20% | ||
| 45 | DIAGEO P L C | 42,409 | 4,787,000 | 1.10% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 28,337 | 4,301,000 | 0.99% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 146,721 | 4,293,000 | 0.99% | ||
| 48 | Russell Large Blend | 36,241 | 4,236,000 | 0.98% | ||
| 49 | QUALCOMM INC | 75,817 | 4,061,000 | 0.94% | ||
| 50 | CATERPILLAR INC | 52,106 | 3,950,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016109, filed 2016.08.05).
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.
