| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELIANCE STEEL & ALUMINUM CO | 703,458 | 43,101,000 | 5.37% | ||
| 2 | IONIS PHARMACEUTICAL | 676,313 | 41,756,000 | 5.20% | ||
| 3 | COCA COLA CO | 800,565 | 33,800,000 | 4.21% | ||
| 4 | LANCASTER COLONY | 224,438 | 21,016,000 | 2.62% | ||
| 5 | APPLE INC | 167,329 | 18,470,000 | 2.30% | ||
| 6 | QUALCOMM INC | 187,377 | 13,928,000 | 1.73% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 80,618 | 12,105,000 | 1.51% | ||
| 8 | Vgd Materials ETF | 105,626 | 11,343,000 | 1.41% | ||
| 9 | VANGUARD UTILITIES ETF | 104,892 | 10,736,000 | 1.34% | ||
| 10 | EXXON MOBIL CORP | 107,823 | 9,968,000 | 1.24% | ||
| 11 | ISHARES TR | 32,454 | 9,845,000 | 1.23% | ||
| 12 | VANGUARD TELECOMM | 113,210 | 9,591,000 | 1.19% | ||
| 13 | ISHARES TR | 73,465 | 8,991,000 | 1.12% | ||
| 14 | WELLS FARGO & CO NEW | 161,269 | 8,841,000 | 1.10% | ||
| 15 | DISNEY WALT CO | 92,294 | 8,693,000 | 1.08% | ||
| 16 | HOME DEPOT INC | 80,749 | 8,476,000 | 1.06% | ||
| 17 | MICROSOFT CORP | 174,211 | 8,092,000 | 1.01% | ||
| 18 | JOHNSON & JOHNSON | 73,875 | 7,725,000 | 0.96% | ||
| 19 | PROCTER AND GAMBLE CO | 76,657 | 6,983,000 | 0.87% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 146,903 | 6,884,000 | 0.86% | ||
| 21 | CVS HEALTH CORP | 69,522 | 6,696,000 | 0.83% | ||
| 22 | VANGUARD INDEX FDS | 70,354 | 6,641,000 | 0.83% | ||
| 23 | INTEL CORP | 182,953 | 6,639,000 | 0.83% | ||
| 24 | COMCAST CORP NEW | 114,263 | 6,628,000 | 0.83% | ||
| 25 | VISA INC CL A COMMON STOCK | 25,222 | 6,613,000 | 0.82% | ||
| 26 | ORACLE CORP | 146,286 | 6,578,000 | 0.82% | ||
| 27 | CHEVRON CORP NEW | 58,559 | 6,569,000 | 0.82% | ||
| 28 | AMERICAN EXPRESS CO | 69,155 | 6,434,000 | 0.80% | ||
| 29 | MERCK & CO INC | 110,739 | 6,289,000 | 0.78% | ||
| 30 | GENERAL ELECTRIC CO | 245,958 | 6,215,000 | 0.77% | ||
| 31 | PFIZER INC | 199,393 | 6,211,000 | 0.77% | ||
| 32 | JPMorgan Chase & Co | 99,145 | 6,204,000 | 0.77% | ||
| 33 | COSTCO WHSL CORP NEW | 43,766 | 6,204,000 | 0.77% | ||
| 34 | UNITED TECHNOLOGIES CORP | 53,374 | 6,138,000 | 0.76% | ||
| 35 | ISHARES TR | 65,600 | 6,094,000 | 0.76% | ||
| 36 | UNITEDHEALTH GROUP INC | 58,994 | 5,964,000 | 0.74% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 99,388 | 5,867,000 | 0.73% | ||
| 38 | TIME WARNER INC | 67,573 | 5,772,000 | 0.72% | ||
| 39 | PEPSICO INC | 60,915 | 5,760,000 | 0.72% | ||
| 40 | CISCO SYS INC | 202,217 | 5,625,000 | 0.70% | ||
| 41 | 3M Co | 33,904 | 5,571,000 | 0.69% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 34,225 | 5,491,000 | 0.68% | ||
| 43 | UNION PAC CORP | 46,044 | 5,485,000 | 0.68% | ||
| 44 | WAL-MART STORES INC | 62,343 | 5,354,000 | 0.67% | ||
| 45 | MCDONALDS CORP | 56,875 | 5,329,000 | 0.66% | ||
| 46 | BANK AMER CORP | 293,623 | 5,253,000 | 0.65% | ||
| 47 | AMGEN INC | 32,604 | 5,193,000 | 0.65% | ||
| 48 | UNITED PARCEL SERVICE INC | 46,034 | 5,118,000 | 0.64% | ||
| 49 | ISHARES TR | 66,380 | 5,110,000 | 0.64% | ||
| 50 | ConocoPhillips | 73,601 | 5,083,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-15-000001, filed 2015.01.23).
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.
