| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELIANCE STEEL & ALUMINUM CO | 638,008 | 44,144,000 | 5.45% | ||
| 2 | COCA COLA CO | 806,455 | 37,411,000 | 4.62% | ||
| 3 | IONIS PHARMACEUTICALS INC | 676,339 | 27,392,000 | 3.38% | ||
| 4 | LANCASTER COLONY | 203,483 | 22,499,000 | 2.78% | ||
| 5 | APPLE INC | 152,654 | 16,638,000 | 2.05% | ||
| 6 | VANGUARD UTILITIES ETF | 113,398 | 12,194,000 | 1.51% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 80,618 | 11,438,000 | 1.41% | ||
| 8 | HOME DEPOT INC | 76,263 | 10,176,000 | 1.26% | ||
| 9 | VANGUARD TELECOMM | 105,691 | 9,800,000 | 1.21% | ||
| 10 | MICROSOFT CORP | 175,057 | 9,668,000 | 1.19% | ||
| 11 | Vgd Materials ETF | 97,535 | 9,576,000 | 1.18% | ||
| 12 | EXXON MOBIL CORP | 110,476 | 9,235,000 | 1.14% | ||
| 13 | ISHARES TR | 132,034 | 8,968,000 | 1.11% | ||
| 14 | DISNEY WALT CO | 90,056 | 8,943,000 | 1.10% | ||
| 15 | QUALCOMM INC | 174,154 | 8,906,000 | 1.10% | ||
| 16 | COMCAST CORP NEW | 143,157 | 8,744,000 | 1.08% | ||
| 17 | WELLS FARGO & CO NEW | 175,293 | 8,477,000 | 1.05% | ||
| 18 | AMAZON COM INC | 14,136 | 8,392,000 | 1.04% | ||
| 19 | GENERAL ELECTRIC CO | 262,285 | 8,338,000 | 1.03% | ||
| 20 | ISHARES TR | 66,359 | 8,242,000 | 1.02% | ||
| 21 | JOHNSON & JOHNSON | 75,948 | 8,218,000 | 1.01% | ||
| 22 | ISHARES TR | 31,214 | 8,141,000 | 1.01% | ||
| 23 | VISA INC CL A COMMON STOCK | 100,892 | 7,716,000 | 0.95% | ||
| 24 | UNITEDHEALTH GROUP INC | 57,968 | 7,472,000 | 0.92% | ||
| 25 | CVS HEALTH CORP | 69,738 | 7,234,000 | 0.89% | ||
| 26 | VANGUARD WORLD FDS | 153,058 | 7,096,000 | 0.88% | ||
| 27 | MCDONALDS CORP | 55,564 | 6,983,000 | 0.86% | ||
| 28 | STARBUCKS CORP | 114,818 | 6,855,000 | 0.85% | ||
| 29 | COSTCO WHSL CORP NEW | 41,631 | 6,560,000 | 0.81% | ||
| 30 | VANGUARD INDEX FDS | 69,758 | 6,558,000 | 0.81% | ||
| 31 | PEPSICO INC | 62,865 | 6,442,000 | 0.80% | ||
| 32 | PROCTER AND GAMBLE CO | 78,071 | 6,426,000 | 0.79% | ||
| 33 | ORACLE CORP | 155,372 | 6,356,000 | 0.78% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 98,792 | 6,311,000 | 0.78% | ||
| 35 | PFIZER INC | 209,198 | 6,201,000 | 0.77% | ||
| 36 | INTEL CORP | 189,940 | 6,145,000 | 0.76% | ||
| 37 | 3M Co | 36,801 | 6,132,000 | 0.76% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 141,882 | 6,122,000 | 0.76% | ||
| 39 | ISHARES TR | 65,852 | 6,033,000 | 0.74% | ||
| 40 | JPMorgan Chase & Co | 101,367 | 6,003,000 | 0.74% | ||
| 41 | CHEVRON CORP NEW | 62,806 | 5,992,000 | 0.74% | ||
| 42 | ALAPHABET INC | 7,774 | 5,931,000 | 0.73% | ||
| 43 | CISCO SYS INC | 207,529 | 5,908,000 | 0.73% | ||
| 44 | MERCK & CO INC | 107,577 | 5,692,000 | 0.70% | ||
| 45 | HONEYWELL INTL INC | 50,709 | 5,682,000 | 0.70% | ||
| 46 | VANGUARD WORLD FD | 51,514 | 5,642,000 | 0.70% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 66,619 | 5,612,000 | 0.69% | ||
| 48 | COLGATE PALMOLIVE CO | 77,864 | 5,501,000 | 0.68% | ||
| 49 | UNITED TECHNOLOGIES CORP | 53,564 | 5,362,000 | 0.66% | ||
| 50 | AMGEN INC | 34,610 | 5,189,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000008, filed 2016.04.28).
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.
