| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELIANCE STEEL & ALUMINUM CO | 686,743 | 41,534,000 | 5.23% | ||
| 2 | IONIS PHARMACEUTICAL | 676,350 | 38,924,000 | 4.90% | ||
| 3 | COCA COLA CO | 804,240 | 31,550,000 | 3.97% | ||
| 4 | LANCASTER COLONY | 215,448 | 19,573,000 | 2.46% | ||
| 5 | APPLE INC | 155,399 | 19,491,000 | 2.45% | ||
| 6 | ISHARES TR | 31,573 | 11,649,000 | 1.47% | ||
| 7 | Vgd Materials ETF | 105,479 | 11,355,000 | 1.43% | ||
| 8 | QUALCOMM INC | 177,746 | 11,132,000 | 1.40% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 79,450 | 10,814,000 | 1.36% | ||
| 10 | DISNEY WALT CO | 89,919 | 10,263,000 | 1.29% | ||
| 11 | VANGUARD TELECOMM | 112,382 | 9,772,000 | 1.23% | ||
| 12 | VANGUARD UTILITIES ETF | 108,248 | 9,734,000 | 1.22% | ||
| 13 | ISHARES TR | 71,630 | 9,384,000 | 1.18% | ||
| 14 | WELLS FARGO & CO NEW | 166,681 | 9,374,000 | 1.18% | ||
| 15 | HOME DEPOT INC | 78,807 | 8,758,000 | 1.10% | ||
| 16 | EXXON MOBIL CORP | 103,994 | 8,652,000 | 1.09% | ||
| 17 | MICROSOFT CORP | 174,433 | 7,701,000 | 0.97% | ||
| 18 | JOHNSON & JOHNSON | 74,763 | 7,286,000 | 0.92% | ||
| 19 | UNITEDHEALTH GROUP INC | 58,067 | 7,084,000 | 0.89% | ||
| 20 | CVS HEALTH CORP | 67,376 | 7,066,000 | 0.89% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 144,250 | 7,003,000 | 0.88% | ||
| 22 | COMCAST CORP NEW | 114,568 | 6,890,000 | 0.87% | ||
| 23 | VANGUARD INDEX FDS | 72,091 | 6,836,000 | 0.86% | ||
| 24 | PFIZER INC | 200,005 | 6,706,000 | 0.84% | ||
| 25 | JPMorgan Chase & Co | 98,313 | 6,662,000 | 0.84% | ||
| 26 | VISA INC CL A COMMON STOCK | 98,762 | 6,632,000 | 0.83% | ||
| 27 | GENERAL ELECTRIC CO | 248,114 | 6,592,000 | 0.83% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 98,694 | 6,567,000 | 0.83% | ||
| 29 | AMAZON COM INC | 14,032 | 6,091,000 | 0.77% | ||
| 30 | ISHARES TR | 65,936 | 6,072,000 | 0.76% | ||
| 31 | STARBUCKS CORP | 111,895 | 5,999,000 | 0.75% | ||
| 32 | ORACLE CORP | 148,226 | 5,974,000 | 0.75% | ||
| 33 | UNITED TECHNOLOGIES CORP | 53,268 | 5,909,000 | 0.74% | ||
| 34 | PROCTER AND GAMBLE CO | 75,384 | 5,898,000 | 0.74% | ||
| 35 | MERCK & CO INC | 103,054 | 5,867,000 | 0.74% | ||
| 36 | TIME WARNER INC | 66,834 | 5,842,000 | 0.74% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 34,894 | 5,676,000 | 0.71% | ||
| 38 | PEPSICO INC | 60,344 | 5,632,000 | 0.71% | ||
| 39 | INTEL CORP | 184,078 | 5,599,000 | 0.70% | ||
| 40 | COSTCO WHSL CORP NEW | 41,346 | 5,584,000 | 0.70% | ||
| 41 | CISCO SYS INC | 202,312 | 5,555,000 | 0.70% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 65,178 | 5,504,000 | 0.69% | ||
| 43 | ISHARES TR | 67,190 | 5,478,000 | 0.69% | ||
| 44 | CHEVRON CORP NEW | 56,617 | 5,462,000 | 0.69% | ||
| 45 | 3M Co | 34,710 | 5,356,000 | 0.67% | ||
| 46 | AMERICAN EXPRESS CO | 68,362 | 5,313,000 | 0.67% | ||
| 47 | MCDONALDS CORP | 55,183 | 5,246,000 | 0.66% | ||
| 48 | GILEAD SCIENCES INC | 44,333 | 5,191,000 | 0.65% | ||
| 49 | BANK AMER CORP | 301,280 | 5,128,000 | 0.65% | ||
| 50 | GOLDMAN SACHS GROUP INC | 24,246 | 5,062,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-15-000003, filed 2015.07.22).
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.
