| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 21,982 | 2,041,000 | 0.36% | ||
| 52 | PROCTER AND GAMBLE CO | 21,611 | 1,940,000 | 0.34% | ||
| 53 | SOUTHERN CO | 35,993 | 1,846,000 | 0.33% | ||
| 54 | ALTRIA GROUP INC | 27,339 | 1,729,000 | 0.31% | ||
| 55 | INTEL CORP | 42,133 | 1,591,000 | 0.28% | ||
| 56 | UNITEDHEALTH GROUP INC | 10,974 | 1,536,000 | 0.27% | ||
| 57 | WASTE MGMT INC DEL | 23,139 | 1,475,000 | 0.26% | ||
| 58 | VANGUARD BD INDEX FDS | 16,954 | 1,427,000 | 0.25% | ||
| 59 | SYSCO CORP | 27,979 | 1,371,000 | 0.24% | ||
| 60 | VISA INC | 16,330 | 1,351,000 | 0.24% | ||
| 61 | WAL-MART STORES INC | 18,663 | 1,346,000 | 0.24% | ||
| 62 | ISHARES TR | 11,495 | 1,339,000 | 0.24% | ||
| 63 | TRAVELERS COMPANIES INC | 11,637 | 1,333,000 | 0.24% | ||
| 64 | WELLS FARGO & CO NEW | 29,386 | 1,301,000 | 0.23% | ||
| 65 | CHEVRON CORP NEW | 12,645 | 1,301,000 | 0.23% | ||
| 66 | GENERAL DYNAMICS CORP | 8,202 | 1,273,000 | 0.23% | ||
| 67 | LILLY ELI & CO | 15,222 | 1,222,000 | 0.22% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 13,620 | 1,201,000 | 0.21% | ||
| 69 | US BANCORP DEL | 27,089 | 1,162,000 | 0.21% | ||
| 70 | VANGUARD INDEX FDS | 10,070 | 1,131,000 | 0.20% | ||
| 71 | ABM INDS INC | 26,985 | 1,071,000 | 0.19% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 19,733 | 1,064,000 | 0.19% | ||
| 73 | UNILEVER PLC | 21,885 | 1,037,000 | 0.18% | ||
| 74 | BCE INC | 22,315 | 1,030,000 | 0.18% | ||
| 75 | VANGUARD INDEX FDS | 11,558 | 1,006,000 | 0.18% | ||
| 76 | NOVARTIS A G | 12,219 | 965,000 | 0.17% | ||
| 77 | CHURCH & DWIGHT | 19,760 | 947,000 | 0.17% | ||
| 78 | CHINA MOBILE LIMITED | 15,298 | 941,000 | 0.17% | ||
| 79 | AMERICAN WTR WKS CO INC NEW | 12,087 | 905,000 | 0.16% | ||
| 80 | MKS INSTRS INC COM | 17,925 | 891,000 | 0.16% | ||
| 81 | PATTERSON COS INC | 17,798 | 818,000 | 0.15% | ||
| 82 | LEGGETT &PLATT INC | 17,805 | 812,000 | 0.14% | ||
| 83 | UNIFIRST CORP MASS COM | 6,085 | 802,000 | 0.14% | ||
| 84 | ASML HOLDING N V N Y REGISTRY SHS | 7,131 | 781,000 | 0.14% | ||
| 85 | SILGAN HOLDINGS INC | 15,101 | 764,000 | 0.14% | ||
| 86 | STARBUCKS CORP | 13,707 | 742,000 | 0.13% | ||
| 87 | MICROSOFT CORP | 12,807 | 738,000 | 0.13% | ||
| 88 | ENSIGN GROUP INC | 35,665 | 718,000 | 0.13% | ||
| 89 | DRIL-QUIP INC | 12,487 | 696,000 | 0.12% | ||
| 90 | VANGUARD INDEX FDS | 5,380 | 696,000 | 0.12% | ||
| 91 | GENERAL ELECTRIC CO | 22,512 | 667,000 | 0.12% | ||
| 92 | RELIANCE STEEL & ALUMINUM CO | 8,250 | 594,000 | 0.11% | ||
| 93 | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,853 | 586,000 | 0.10% | ||
| 94 | QUALCOMM INC | 8,413 | 576,000 | 0.10% | ||
| 95 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,164 | 564,000 | 0.10% | ||
| 96 | COCA COLA CO | 12,754 | 540,000 | 0.10% | ||
| 97 | PIMCO ETF TR | 5,042 | 538,000 | 0.10% | ||
| 98 | COSTCO WHSL CORP NEW | 3,435 | 524,000 | 0.09% | ||
| 99 | POWERSHARES QQQ TRUST | 4,391 | 521,000 | 0.09% | ||
| 100 | PHILIP MORRIS INTL INC | 5,216 | 507,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000019, filed 2016.10.26).
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.
