| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICAL | 676,323 | 43,061,000 | 5.38% | ||
| 2 | RELIANCE STEEL & ALUMINUM CO | 703,258 | 42,955,000 | 5.37% | ||
| 3 | COCA COLA CO | 794,277 | 32,208,000 | 4.03% | ||
| 4 | LANCASTER COLONY | 222,593 | 21,184,000 | 2.65% | ||
| 5 | APPLE INC | 161,309 | 20,072,000 | 2.51% | ||
| 6 | QUALCOMM INC | 179,388 | 12,439,000 | 1.56% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 80,167 | 11,570,000 | 1.45% | ||
| 8 | Vgd Materials ETF | 105,636 | 11,467,000 | 1.43% | ||
| 9 | ISHARES TR | 32,097 | 11,023,000 | 1.38% | ||
| 10 | VANGUARD UTILITIES ETF | 108,093 | 10,472,000 | 1.31% | ||
| 11 | VANGUARD TELECOMM | 112,965 | 9,766,000 | 1.22% | ||
| 12 | EXXON MOBIL CORP | 114,068 | 9,696,000 | 1.21% | ||
| 13 | DISNEY WALT CO | 91,168 | 9,563,000 | 1.20% | ||
| 14 | ISHARES TR | 72,596 | 9,448,000 | 1.18% | ||
| 15 | HOME DEPOT INC | 79,496 | 9,032,000 | 1.13% | ||
| 16 | WELLS FARGO & CO NEW | 161,389 | 8,780,000 | 1.10% | ||
| 17 | JOHNSON & JOHNSON | 73,527 | 7,397,000 | 0.92% | ||
| 18 | CVS HEALTH CORP | 68,662 | 7,087,000 | 0.89% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 144,870 | 7,060,000 | 0.88% | ||
| 20 | MICROSOFT CORP | 173,178 | 7,041,000 | 0.88% | ||
| 21 | PFIZER INC | 199,879 | 6,954,000 | 0.87% | ||
| 22 | UNITEDHEALTH GROUP INC | 58,475 | 6,917,000 | 0.86% | ||
| 23 | VANGUARD INDEX FDS | 70,381 | 6,700,000 | 0.84% | ||
| 24 | COMCAST CORP NEW | 116,291 | 6,567,000 | 0.82% | ||
| 25 | VISA INC CL A COMMON STOCK | 99,371 | 6,500,000 | 0.81% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 99,404 | 6,412,000 | 0.80% | ||
| 27 | COSTCO WHSL CORP NEW | 41,893 | 6,347,000 | 0.79% | ||
| 28 | ORACLE CORP | 146,251 | 6,311,000 | 0.79% | ||
| 29 | PROCTER AND GAMBLE CO | 76,021 | 6,229,000 | 0.78% | ||
| 30 | ISHARES TR | 65,410 | 6,150,000 | 0.77% | ||
| 31 | GENERAL ELECTRIC CO | 247,613 | 6,143,000 | 0.77% | ||
| 32 | UNITED TECHNOLOGIES CORP | 52,404 | 6,142,000 | 0.77% | ||
| 33 | JPMorgan Chase & Co | 99,666 | 6,038,000 | 0.75% | ||
| 34 | MERCK & CO INC | 103,455 | 5,947,000 | 0.74% | ||
| 35 | CHEVRON CORP NEW | 56,388 | 5,920,000 | 0.74% | ||
| 36 | PEPSICO INC | 60,666 | 5,801,000 | 0.73% | ||
| 37 | TIME WARNER INC | 67,482 | 5,698,000 | 0.71% | ||
| 38 | INTEL CORP | 181,476 | 5,675,000 | 0.71% | ||
| 39 | CISCO SYS INC | 205,127 | 5,646,000 | 0.71% | ||
| 40 | 3M Co | 34,045 | 5,616,000 | 0.70% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 34,687 | 5,567,000 | 0.70% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 65,553 | 5,551,000 | 0.69% | ||
| 43 | AMERICAN EXPRESS CO | 69,319 | 5,415,000 | 0.68% | ||
| 44 | MCDONALDS CORP | 55,519 | 5,410,000 | 0.68% | ||
| 45 | ISHARES TR | 68,005 | 5,378,000 | 0.67% | ||
| 46 | STARBUCKS CORP | 56,605 | 5,360,000 | 0.67% | ||
| 47 | AMAZON COM INC | 14,236 | 5,297,000 | 0.66% | ||
| 48 | AMGEN INC | 32,623 | 5,215,000 | 0.65% | ||
| 49 | HONEYWELL INTL INC | 49,434 | 5,156,000 | 0.64% | ||
| 50 | WAL-MART STORES INC | 62,644 | 5,152,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-15-000002, filed 2015.04.10).
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.
