| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELIANCE STEEL & ALUMINUM | 735,588 | 54,220,000 | 7.00% | ||
| 2 | COCA-COLA CO | 787,930 | 33,377,000 | 4.31% | ||
| 3 | IONIS PHARMACEUTICAL | 676,298 | 23,298,000 | 3.01% | ||
| 4 | Lancaster Colony Corporation | 230,064 | 21,893,000 | 2.83% | ||
| 5 | APPLE INC | 166,173 | 15,442,000 | 1.99% | ||
| 6 | QUALCOMM INC | 170,985 | 13,542,000 | 1.75% | ||
| 7 | Vgd Materials ETF | 102,711 | 11,479,000 | 1.48% | ||
| 8 | EXXON MOBIL CORP | 109,391 | 11,014,000 | 1.42% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 81,698 | 10,340,000 | 1.34% | ||
| 10 | VANGUARD WORLD FDS | 111,329 | 9,792,000 | 1.26% | ||
| 11 | VANGUARD UTILITIES ETF | 98,946 | 9,568,000 | 1.24% | ||
| 12 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 75,025 | 9,062,000 | 1.17% | ||
| 13 | ISHARES TR | 33,775 | 8,681,000 | 1.12% | ||
| 14 | WELLS FARGO AND CO | 161,944 | 8,512,000 | 1.10% | ||
| 15 | WALT DISNEY COMPANY (THE) | 95,313 | 8,172,000 | 1.06% | ||
| 16 | CHEVRON CORP | 61,833 | 8,072,000 | 1.04% | ||
| 17 | JOHNSON AND JOHNSON | 76,497 | 8,003,000 | 1.03% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 148,919 | 7,787,000 | 1.01% | ||
| 19 | MICROSOFT CORP | 173,643 | 7,241,000 | 0.94% | ||
| 20 | HOME DEPOT INC | 83,530 | 6,763,000 | 0.87% | ||
| 21 | GENERAL ELECTRIC CO | 255,662 | 6,719,000 | 0.87% | ||
| 22 | AMERICAN EXPRESS CO | 69,631 | 6,606,000 | 0.85% | ||
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | 35,655 | 6,463,000 | 0.83% | ||
| 24 | INTEL CORP | 208,785 | 6,451,000 | 0.83% | ||
| 25 | VANGUARD INDEX FDS | 71,175 | 6,406,000 | 0.83% | ||
| 26 | MERCK & CO INC | 109,425 | 6,330,000 | 0.82% | ||
| 27 | UNITED TECHNOLOGIES CORP | 54,709 | 6,316,000 | 0.82% | ||
| 28 | COMCAST CORPORATION CLASS A | 114,432 | 6,143,000 | 0.79% | ||
| 29 | PFIZER INC | 206,935 | 6,142,000 | 0.79% | ||
| 30 | CONOCOPHILLIPS | 71,233 | 6,107,000 | 0.79% | ||
| 31 | ORACLE CORP | 147,895 | 5,994,000 | 0.77% | ||
| 32 | PROCTER AND GAMBLE CO | 75,856 | 5,962,000 | 0.77% | ||
| 33 | CATERPILLAR INC | 53,162 | 5,777,000 | 0.75% | ||
| 34 | MCDONALDS CORP | 57,175 | 5,760,000 | 0.74% | ||
| 35 | ISHARES TR | 64,874 | 5,605,000 | 0.72% | ||
| 36 | JPMORGAN CHASE & CO | 97,177 | 5,599,000 | 0.72% | ||
| 37 | SCHLUMBERGER LTD | 47,234 | 5,571,000 | 0.72% | ||
| 38 | ISHARES MSCI EAFE INDEX | 81,458 | 5,569,000 | 0.72% | ||
| 39 | CVS HEALTH CORP | 71,961 | 5,424,000 | 0.70% | ||
| 40 | PEPSICO INC | 60,508 | 5,406,000 | 0.70% | ||
| 41 | VISA INC CLASS A | 24,911 | 5,249,000 | 0.68% | ||
| 42 | 3M COMPANY | 36,463 | 5,223,000 | 0.67% | ||
| 43 | ISHARES TR | 68,010 | 5,177,000 | 0.67% | ||
| 44 | BRISTOL-MYERS SQUIBB CO | 105,818 | 5,133,000 | 0.66% | ||
| 45 | COSTCO WHOLESALE CORP | 44,109 | 5,080,000 | 0.66% | ||
| 46 | UNITED PARCEL SERVICE INC CL B | 48,469 | 4,976,000 | 0.64% | ||
| 47 | CISCO SYSTEMS INC | 198,168 | 4,924,000 | 0.64% | ||
| 48 | UNITEDHEALTH GROUP INC | 60,222 | 4,923,000 | 0.64% | ||
| 49 | EMERSON ELECTRIC CO. | 73,260 | 4,862,000 | 0.63% | ||
| 50 | TIME WARNER INC | 68,751 | 4,830,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-14-000003, filed 2014.08.15).
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.
