| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC | 676,379 | 41,888,000 | 5.27% | ||
| 2 | RELIANCE STEEL & ALUMINUM CO | 686,378 | 39,748,000 | 5.00% | ||
| 3 | COCA COLA CO | 804,834 | 34,576,000 | 4.35% | ||
| 4 | LANCASTER COLONY | 208,058 | 24,022,000 | 3.02% | ||
| 5 | APPLE INC | 150,134 | 15,803,000 | 1.99% | ||
| 6 | ISHARES TR | 31,084 | 10,517,000 | 1.32% | ||
| 7 | VANGUARD UTILITIES ETF | 110,936 | 10,420,000 | 1.31% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 78,203 | 10,326,000 | 1.30% | ||
| 9 | HOME DEPOT INC | 76,195 | 10,077,000 | 1.27% | ||
| 10 | MICROSOFT CORP | 171,228 | 9,500,000 | 1.19% | ||
| 11 | WELLS FARGO & CO NEW | 174,521 | 9,487,000 | 1.19% | ||
| 12 | DISNEY WALT CO | 89,398 | 9,394,000 | 1.18% | ||
| 13 | AMAZON COM INC | 13,877 | 9,379,000 | 1.18% | ||
| 14 | VANGUARD TELECOMM | 110,532 | 9,275,000 | 1.17% | ||
| 15 | Vgd Materials ETF | 97,500 | 9,184,000 | 1.15% | ||
| 16 | QUALCOMM INC | 176,429 | 8,819,000 | 1.11% | ||
| 17 | EXXON MOBIL CORP | 108,070 | 8,424,000 | 1.06% | ||
| 18 | ISHARES TR | 65,516 | 8,144,000 | 1.02% | ||
| 19 | VISA INC CL A COMMON STOCK | 101,002 | 7,833,000 | 0.99% | ||
| 20 | GENERAL ELECTRIC CO | 251,212 | 7,825,000 | 0.98% | ||
| 21 | ISHARES TR | 107,190 | 7,728,000 | 0.97% | ||
| 22 | JOHNSON & JOHNSON | 74,598 | 7,663,000 | 0.96% | ||
| 23 | COMCAST CORP NEW | 123,768 | 6,984,000 | 0.88% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 98,072 | 6,746,000 | 0.85% | ||
| 25 | STARBUCKS CORP | 112,307 | 6,742,000 | 0.85% | ||
| 26 | UNITEDHEALTH GROUP INC | 57,090 | 6,716,000 | 0.84% | ||
| 27 | JPMorgan Chase & Co | 100,899 | 6,662,000 | 0.84% | ||
| 28 | COSTCO WHSL CORP NEW | 41,123 | 6,641,000 | 0.84% | ||
| 29 | MCDONALDS CORP | 55,813 | 6,594,000 | 0.83% | ||
| 30 | INTEL CORP | 189,844 | 6,540,000 | 0.82% | ||
| 31 | PFIZER INC | 201,105 | 6,492,000 | 0.82% | ||
| 32 | CVS HEALTH CORP | 66,279 | 6,480,000 | 0.81% | ||
| 33 | VANGUARD INDEX FDS | 69,103 | 6,461,000 | 0.81% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 147,160 | 6,388,000 | 0.80% | ||
| 35 | PROCTER AND GAMBLE CO | 76,847 | 6,102,000 | 0.77% | ||
| 36 | PEPSICO INC | 60,729 | 6,068,000 | 0.76% | ||
| 37 | ISHARES TR | 66,096 | 5,938,000 | 0.75% | ||
| 38 | ALAPHABET INC | 7,574 | 5,893,000 | 0.74% | ||
| 39 | CISCO SYS INC | 211,460 | 5,742,000 | 0.72% | ||
| 40 | MERCK & CO INC | 105,659 | 5,581,000 | 0.70% | ||
| 41 | ORACLE CORP | 151,923 | 5,550,000 | 0.70% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 64,685 | 5,508,000 | 0.69% | ||
| 43 | AMGEN INC | 33,626 | 5,458,000 | 0.69% | ||
| 44 | CHEVRON CORP NEW | 60,635 | 5,455,000 | 0.69% | ||
| 45 | 3M Co | 35,716 | 5,380,000 | 0.68% | ||
| 46 | HONEYWELL INTL INC | 50,905 | 5,272,000 | 0.66% | ||
| 47 | BANK AMER CORP | 307,603 | 5,177,000 | 0.65% | ||
| 48 | UNITED TECHNOLOGIES CORP | 53,050 | 5,096,000 | 0.64% | ||
| 49 | MASTERCARD INCORPORATED | 51,500 | 5,014,000 | 0.63% | ||
| 50 | LILLY ELI & CO | 58,454 | 4,925,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000006, filed 2016.01.29).
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.
