| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 265,327 | 22,120,000 | 5.07% | ||
| 2 | EXXON MOBIL CORP | 135,688 | 11,817,000 | 2.71% | ||
| 3 | VANGUARD BD INDEX FDS | 132,344 | 11,489,000 | 2.63% | ||
| 4 | MICROSOFT CORP | 175,893 | 10,664,000 | 2.45% | ||
| 5 | VANGUARD BD INDEX FDS | 130,840 | 10,539,000 | 2.42% | ||
| 6 | JOHNSON & JOHNSON | 91,830 | 10,520,000 | 2.41% | ||
| 7 | HOME DEPOT INC | 85,160 | 10,450,000 | 2.40% | ||
| 8 | INTEL CORP | 296,627 | 10,358,000 | 2.38% | ||
| 9 | PHILIP MORRIS INTL INC | 99,686 | 9,575,000 | 2.20% | ||
| 10 | MCDONALDS CORP | 83,716 | 9,385,000 | 2.15% | ||
| 11 | Auto Data Processing | 107,326 | 9,358,000 | 2.15% | ||
| 12 | PROCTER AND GAMBLE CO | 105,021 | 9,179,000 | 2.11% | ||
| 13 | ILLINOIS TOOL WKS INC | 77,925 | 8,835,000 | 2.03% | ||
| 14 | CHUBB LIMITED | 69,535 | 8,831,000 | 2.03% | ||
| 15 | 3M Company | 52,976 | 8,821,000 | 2.02% | ||
| 16 | Pepsico Inc. | 81,014 | 8,674,000 | 1.99% | ||
| 17 | UNITED TECHNOLOGIES CORP | 84,377 | 8,523,000 | 1.95% | ||
| 18 | PUBLIC STORAGE | 39,419 | 8,407,000 | 1.93% | ||
| 19 | COCA COLA CO | 192,271 | 8,160,000 | 1.87% | ||
| 20 | XILINX INC | 160,215 | 8,057,000 | 1.85% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 162,822 | 8,025,000 | 1.84% | ||
| 22 | GENERAL ELECTRIC CO | 276,766 | 7,990,000 | 1.83% | ||
| 23 | Merck & Co. | 129,799 | 7,901,000 | 1.81% | ||
| 24 | MEDTRONIC PLC | 94,291 | 7,649,000 | 1.75% | ||
| 25 | WP CAREY INC COM | 123,916 | 7,596,000 | 1.74% | ||
| 26 | VANGUARD WHITEHALL FDS | 104,956 | 7,487,000 | 1.72% | ||
| 27 | AT&T INC | 205,012 | 7,469,000 | 1.71% | ||
| 28 | CUMMINS INC | 58,771 | 7,436,000 | 1.71% | ||
| 29 | QUALCOMM INC | 108,921 | 7,428,000 | 1.70% | ||
| 30 | MCCORMICK & CO INC | 77,496 | 7,396,000 | 1.70% | ||
| 31 | CISCO SYS INC | 241,628 | 7,382,000 | 1.69% | ||
| 32 | TRANSCANADA CORP | 156,492 | 7,181,000 | 1.65% | ||
| 33 | WAL-MART STORES INC | 102,083 | 7,104,000 | 1.63% | ||
| 34 | SOUTHERN CO | 138,404 | 7,054,000 | 1.62% | ||
| 35 | GENERAL MLS INC | 114,050 | 6,939,000 | 1.59% | ||
| 36 | DIAGEO P L C | 63,581 | 6,870,000 | 1.58% | ||
| 37 | Abbott Labs Common | 171,768 | 6,864,000 | 1.57% | ||
| 38 | CATERPILLAR INC | 81,145 | 6,827,000 | 1.57% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 44,920 | 6,819,000 | 1.56% | ||
| 40 | EMERSON ELEC CO | 134,826 | 6,801,000 | 1.56% | ||
| 41 | VERIZON COMMUNICATIONS INC | 135,744 | 6,465,000 | 1.48% | ||
| 42 | ISHARES TR | 124,776 | 6,457,000 | 1.48% | ||
| 43 | CANADIAN NATL RY CO | 102,331 | 6,456,000 | 1.48% | ||
| 44 | Vodafone Group New ADR | 227,045 | 6,348,000 | 1.46% | ||
| 45 | C.H. ROBINSON WORLDW | 76,355 | 5,139,000 | 1.18% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 190,675 | 5,123,000 | 1.17% | ||
| 47 | Russell Large Blend | 33,187 | 3,941,000 | 0.90% | ||
| 48 | ISHARES TR | 64,309 | 3,250,000 | 0.75% | ||
| 49 | RYDEX ETF TRUST | 34,845 | 2,854,000 | 0.65% | ||
| 50 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 45,717 | 2,407,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020064, filed 2016.10.28).
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.
