| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 19,035 | 2,309,000 | 0.42% | ||
| 52 | DISNEY WALT CO | 20,820 | 2,037,000 | 0.37% | ||
| 53 | SOUTHERN CO | 34,443 | 1,847,000 | 0.34% | ||
| 54 | ALTRIA GROUP INC | 25,799 | 1,779,000 | 0.33% | ||
| 55 | PROCTER AND GAMBLE CO | 20,612 | 1,745,000 | 0.32% | ||
| 56 | UNITEDHEALTH GROUP INC | 10,214 | 1,442,000 | 0.26% | ||
| 57 | WASTE MGMT INC DEL | 21,319 | 1,413,000 | 0.26% | ||
| 58 | ISHARES TR | 12,095 | 1,411,000 | 0.26% | ||
| 59 | WELLS FARGO & CO NEW | 29,734 | 1,407,000 | 0.26% | ||
| 60 | CHEVRON CORP NEW | 12,974 | 1,360,000 | 0.25% | ||
| 61 | SYSCO CORP | 26,270 | 1,333,000 | 0.24% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 17,593 | 1,294,000 | 0.24% | ||
| 63 | TRAVELERS COMPANIES INC | 10,827 | 1,289,000 | 0.24% | ||
| 64 | INTEL CORP | 39,130 | 1,283,000 | 0.24% | ||
| 65 | WAL-MART STORES INC | 17,374 | 1,269,000 | 0.23% | ||
| 66 | VANGUARD BD INDEX FDS | 14,690 | 1,238,000 | 0.23% | ||
| 67 | LILLY ELI & CO | 14,847 | 1,169,000 | 0.21% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 12,502 | 1,149,000 | 0.21% | ||
| 69 | VISA INC | 14,848 | 1,101,000 | 0.20% | ||
| 70 | GENERAL DYNAMICS CORP | 7,535 | 1,049,000 | 0.19% | ||
| 71 | AMERICAN WTR WKS CO INC NEW | 11,642 | 984,000 | 0.18% | ||
| 72 | UNILEVER PLC | 20,480 | 981,000 | 0.18% | ||
| 73 | BCE INC | 20,710 | 980,000 | 0.18% | ||
| 74 | VANGUARD INDEX FDS | 9,135 | 979,000 | 0.18% | ||
| 75 | US BANCORP DEL | 23,746 | 958,000 | 0.18% | ||
| 76 | ABM INDS INC | 25,530 | 931,000 | 0.17% | ||
| 77 | NOVARTIS A G | 11,179 | 922,000 | 0.17% | ||
| 78 | VANGUARD INDEX FDS | 10,258 | 872,000 | 0.16% | ||
| 79 | CHURCH & DWIGHT | 8,445 | 869,000 | 0.16% | ||
| 80 | LEGGETT &PLATT INC | 16,530 | 845,000 | 0.16% | ||
| 81 | CHINA MOBILE LIMITED | 13,808 | 799,000 | 0.15% | ||
| 82 | PATTERSON COS INC | 16,383 | 785,000 | 0.14% | ||
| 83 | SILGAN HOLDINGS INC | 14,056 | 723,000 | 0.13% | ||
| 84 | ASML HOLDING N V N Y REGISTRY SHS | 7,131 | 707,000 | 0.13% | ||
| 85 | MKS INSTRS INC COM | 16,160 | 696,000 | 0.13% | ||
| 86 | STARBUCKS CORP | 12,119 | 692,000 | 0.13% | ||
| 87 | RELIANCE STEEL & ALUMINUM CO | 8,850 | 681,000 | 0.12% | ||
| 88 | GENERAL ELECTRIC CO | 21,453 | 675,000 | 0.12% | ||
| 89 | DRIL-QUIP INC | 11,102 | 649,000 | 0.12% | ||
| 90 | UNIFIRST CORP MASS COM | 5,555 | 643,000 | 0.12% | ||
| 91 | ENSIGN GROUP INC | 29,685 | 624,000 | 0.11% | ||
| 92 | COCA COLA CO | 13,704 | 621,000 | 0.11% | ||
| 93 | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,215 | 592,000 | 0.11% | ||
| 94 | VANGUARD INDEX FDS | 4,786 | 592,000 | 0.11% | ||
| 95 | MICROSOFT CORP | 11,016 | 564,000 | 0.10% | ||
| 96 | EDISON INTL | 7,021 | 545,000 | 0.10% | ||
| 97 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,365 | 544,000 | 0.10% | ||
| 98 | COSTCO WHSL CORP NEW | 3,411 | 536,000 | 0.10% | ||
| 99 | SEMPRA ENERGY | 4,554 | 519,000 | 0.10% | ||
| 100 | POWERSHARES QQQ TRUST | 4,765 | 512,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000017, filed 2016.08.03).
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.
