| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELIANCE STEEL & ALUMINUM CO | 686,568 | 37,082,000 | 5.05% | ||
| 2 | COCA COLA CO | 806,675 | 32,364,000 | 4.41% | ||
| 3 | IONIS PHARMACEUTICAL | 676,379 | 27,339,000 | 3.72% | ||
| 4 | LANCASTER COLONY | 211,503 | 20,617,000 | 2.81% | ||
| 5 | APPLE INC | 152,946 | 16,870,000 | 2.30% | ||
| 6 | VANGUARD UTILITIES ETF | 111,686 | 10,389,000 | 1.41% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 77,642 | 10,125,000 | 1.38% | ||
| 8 | QUALCOMM INC | 181,757 | 9,766,000 | 1.33% | ||
| 9 | ISHARES TR | 31,643 | 9,598,000 | 1.31% | ||
| 10 | DISNEY WALT CO | 90,776 | 9,277,000 | 1.26% | ||
| 11 | Vgd Materials ETF | 104,924 | 9,163,000 | 1.25% | ||
| 12 | HOME DEPOT INC | 77,832 | 8,989,000 | 1.22% | ||
| 13 | WELLS FARGO & CO NEW | 174,603 | 8,966,000 | 1.22% | ||
| 14 | VANGUARD TELECOMM | 113,339 | 8,932,000 | 1.22% | ||
| 15 | ISHARES TR | 70,934 | 8,521,000 | 1.16% | ||
| 16 | MICROSOFT CORP | 175,430 | 7,765,000 | 1.06% | ||
| 17 | EXXON MOBIL CORP | 101,532 | 7,549,000 | 1.03% | ||
| 18 | AMAZON COM INC | 14,652 | 7,500,000 | 1.02% | ||
| 19 | JOHNSON & JOHNSON | 74,393 | 6,945,000 | 0.95% | ||
| 20 | VISA INC CL A COMMON STOCK | 99,452 | 6,928,000 | 0.94% | ||
| 21 | UNITEDHEALTH GROUP INC | 58,660 | 6,805,000 | 0.93% | ||
| 22 | COMCAST CORP NEW | 114,063 | 6,488,000 | 0.88% | ||
| 23 | CVS HEALTH CORP | 66,611 | 6,427,000 | 0.88% | ||
| 24 | PFIZER INC | 204,114 | 6,411,000 | 0.87% | ||
| 25 | STARBUCKS CORP | 112,665 | 6,404,000 | 0.87% | ||
| 26 | GENERAL ELECTRIC CO | 251,208 | 6,335,000 | 0.86% | ||
| 27 | VANGUARD INDEX FDS | 71,778 | 6,320,000 | 0.86% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 144,347 | 6,154,000 | 0.84% | ||
| 29 | JPMorgan Chase & Co | 100,131 | 6,105,000 | 0.83% | ||
| 30 | COSTCO WHSL CORP NEW | 41,194 | 5,955,000 | 0.81% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 99,580 | 5,895,000 | 0.80% | ||
| 32 | PEPSICO INC | 60,280 | 5,684,000 | 0.77% | ||
| 33 | INTEL CORP | 187,142 | 5,640,000 | 0.77% | ||
| 34 | ORACLE CORP | 151,145 | 5,459,000 | 0.74% | ||
| 35 | MCDONALDS CORP | 55,302 | 5,449,000 | 0.74% | ||
| 36 | PROCTER AND GAMBLE CO | 75,644 | 5,442,000 | 0.74% | ||
| 37 | ISHARES TR | 66,780 | 5,440,000 | 0.74% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 65,438 | 5,438,000 | 0.74% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 37,137 | 5,384,000 | 0.73% | ||
| 40 | CISCO SYS INC | 204,432 | 5,366,000 | 0.73% | ||
| 41 | MERCK & CO INC | 104,288 | 5,151,000 | 0.70% | ||
| 42 | AMERICAN EXPRESS CO | 68,781 | 5,099,000 | 0.69% | ||
| 43 | ISHARES TR | 70,915 | 4,946,000 | 0.67% | ||
| 44 | LILLY ELI & CO | 59,036 | 4,941,000 | 0.67% | ||
| 45 | 3M Co | 34,800 | 4,934,000 | 0.67% | ||
| 46 | BANK AMER CORP | 311,769 | 4,857,000 | 0.66% | ||
| 47 | UNITED TECHNOLOGIES CORP | 53,722 | 4,781,000 | 0.65% | ||
| 48 | GOOGLE INC CL A | 7,441 | 4,750,000 | 0.65% | ||
| 49 | HONEYWELL INTL INC | 49,465 | 4,684,000 | 0.64% | ||
| 50 | AMGEN INC | 33,713 | 4,663,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-15-000005, filed 2015.10.27).
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.
