| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 10,263 | 7,921,000 | 0.70% | ||
| 52 | PAYPAL HLDGS INC | 199,584 | 7,878,000 | 0.70% | ||
| 53 | CVS HEALTH CORP | 98,847 | 7,800,000 | 0.69% | ||
| 54 | CERNER CORP | 160,963 | 7,625,000 | 0.67% | ||
| 55 | VISA INC | 95,728 | 7,469,000 | 0.66% | ||
| 56 | PAYCHEX INC | 119,033 | 7,247,000 | 0.64% | ||
| 57 | ORACLE CORP | 181,934 | 6,995,000 | 0.62% | ||
| 58 | POWERSHARES ETF TR II | 478,724 | 6,812,000 | 0.60% | ||
| 59 | BANK AMER CORP | 307,239 | 6,790,000 | 0.60% | ||
| 60 | COCA COLA CO | 163,151 | 6,764,000 | 0.60% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 64,947 | 6,675,000 | 0.59% | ||
| 62 | CITIGROUPINC | 111,649 | 6,635,000 | 0.59% | ||
| 63 | AMGEN INC | 45,234 | 6,614,000 | 0.59% | ||
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 226,609 | 6,515,000 | 0.58% | ||
| 65 | CUMMINS INC | 47,338 | 6,470,000 | 0.57% | ||
| 66 | FLAHERTY CRUMRINE PFD SECS | 341,988 | 6,443,000 | 0.57% | ||
| 67 | VANGUARD INDEX FDS | 45,932 | 6,046,000 | 0.54% | ||
| 68 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 106,621 | 5,953,000 | 0.53% | ||
| 69 | CONOCOPHILLIPS | 118,360 | 5,935,000 | 0.53% | ||
| 70 | TJX COS INC NEW | 78,973 | 5,933,000 | 0.53% | ||
| 71 | QUALCOMM INC | 90,370 | 5,892,000 | 0.52% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 99,928 | 5,840,000 | 0.52% | ||
| 73 | V F CORP | 105,600 | 5,634,000 | 0.50% | ||
| 74 | MCDONALDS CORP | 45,106 | 5,490,000 | 0.49% | ||
| 75 | PFIZER INC | 167,470 | 5,439,000 | 0.48% | ||
| 76 | UNITED TECHNOLOGIES CORP | 47,711 | 5,230,000 | 0.46% | ||
| 77 | VANGUARD WORLD FD | 41,837 | 5,083,000 | 0.45% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 68,542 | 5,031,000 | 0.45% | ||
| 79 | ROYAL DUTCH SHELL A ADRF | 166,719 | 4,756,000 | 0.42% | ||
| 80 | DANAHER CORP DEL | 60,526 | 4,711,000 | 0.42% | ||
| 81 | ALLERGAN PLC | 22,030 | 4,627,000 | 0.41% | ||
| 82 | DOMINION ENERGY INC | 59,067 | 4,524,000 | 0.40% | ||
| 83 | GILEAD SCIENCES INC | 59,074 | 4,230,000 | 0.37% | ||
| 84 | MASTERCARD INCORPORATED | 40,846 | 4,217,000 | 0.37% | ||
| 85 | EMERSON ELEC CO | 75,444 | 4,206,000 | 0.37% | ||
| 86 | NXP SEMICONDUCTORS N V | 41,367 | 4,054,000 | 0.36% | ||
| 87 | ALTRIA GROUP INC | 59,705 | 4,037,000 | 0.36% | ||
| 88 | STERICYCLE INC | 52,005 | 4,006,000 | 0.35% | ||
| 89 | BP PLC | 104,135 | 3,893,000 | 0.34% | ||
| 90 | HONEYWELL INTL INC | 33,288 | 3,856,000 | 0.34% | ||
| 91 | CLOROX CO DEL | 31,641 | 3,798,000 | 0.34% | ||
| 92 | PHILIP MORRIS INTL INC | 40,835 | 3,736,000 | 0.33% | ||
| 93 | AIR PRODS & CHEMS INC | 25,356 | 3,647,000 | 0.32% | ||
| 94 | ABBVIE INC | 57,668 | 3,611,000 | 0.32% | ||
| 95 | STARBUCKS CORP | 64,902 | 3,603,000 | 0.32% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 81,214 | 3,588,000 | 0.32% | ||
| 97 | FACEBOOK INC | 31,164 | 3,585,000 | 0.32% | ||
| 98 | FORD MTR CO DEL | 286,048 | 3,470,000 | 0.31% | ||
| 99 | AMERICAN WTR WKS CO INC NEW | 47,772 | 3,457,000 | 0.31% | ||
| 100 | SEMPRA ENERGY | 33,394 | 3,361,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-17-000001, filed 2017.02.16).
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.
