| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 21,901 | 2,283,000 | 0.39% | ||
| 52 | AT&T INC | 49,602 | 2,110,000 | 0.36% | ||
| 53 | ALTRIA GROUP INC | 28,772 | 1,946,000 | 0.34% | ||
| 54 | PROCTER AND GAMBLE CO | 22,664 | 1,906,000 | 0.33% | ||
| 55 | SOUTHERN CO | 38,407 | 1,889,000 | 0.33% | ||
| 56 | WELLS FARGO & CO NEW | 29,543 | 1,628,000 | 0.28% | ||
| 57 | INTEL CORP | 42,028 | 1,524,000 | 0.26% | ||
| 58 | WASTE MGMT INC DEL | 20,955 | 1,486,000 | 0.26% | ||
| 59 | UNITEDHEALTH GROUP INC | 9,280 | 1,485,000 | 0.26% | ||
| 60 | VANGUARD BD INDEX FDS | 18,124 | 1,464,000 | 0.25% | ||
| 61 | CHEVRON CORP NEW | 12,243 | 1,441,000 | 0.25% | ||
| 62 | TOTAL S A | 27,843 | 1,419,000 | 0.25% | ||
| 63 | WAL-MART STORES INC | 20,218 | 1,397,000 | 0.24% | ||
| 64 | TRAVELERS COMPANIES INC | 11,370 | 1,392,000 | 0.24% | ||
| 65 | VISA INC | 17,061 | 1,331,000 | 0.23% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 12,785 | 1,314,000 | 0.23% | ||
| 67 | SYSCO CORP | 23,714 | 1,313,000 | 0.23% | ||
| 68 | US BANCORP DEL | 25,401 | 1,305,000 | 0.23% | ||
| 69 | GENERAL DYNAMICS CORP | 7,457 | 1,288,000 | 0.22% | ||
| 70 | ISHARES TR | 11,143 | 1,261,000 | 0.22% | ||
| 71 | HONEYWELL INTL INC | 10,885 | 1,261,000 | 0.22% | ||
| 72 | LILLY ELI & CO | 16,352 | 1,203,000 | 0.21% | ||
| 73 | WEC ENERGY GROUP INC | 19,991 | 1,172,000 | 0.20% | ||
| 74 | ABM INDS INC | 27,420 | 1,120,000 | 0.19% | ||
| 75 | VANGUARD INDEX FDS | 9,831 | 1,096,000 | 0.19% | ||
| 76 | SPDR SER TR | 11,492 | 1,074,000 | 0.19% | ||
| 77 | VANGUARD INDEX FDS | 11,335 | 1,054,000 | 0.18% | ||
| 78 | UNILEVER PLC | 24,888 | 1,013,000 | 0.18% | ||
| 79 | HALLIBURTON CO | 18,710 | 1,012,000 | 0.17% | ||
| 80 | AMERICAN WTR WKS CO INC NEW | 13,773 | 997,000 | 0.17% | ||
| 81 | BCE INC | 22,975 | 993,000 | 0.17% | ||
| 82 | NOVARTIS A G | 13,479 | 982,000 | 0.17% | ||
| 83 | OMEGA HEALTHCARE INVS INC | 31,155 | 974,000 | 0.17% | ||
| 84 | LEGGETT &PLATT INC | 19,590 | 958,000 | 0.17% | ||
| 85 | ISHARES | 19,465 | 952,000 | 0.16% | ||
| 86 | CHURCH & DWIGHT | 20,715 | 915,000 | 0.16% | ||
| 87 | ENSIGN GROUP INC | 40,900 | 908,000 | 0.16% | ||
| 88 | MICROSOFT CORP | 14,220 | 884,000 | 0.15% | ||
| 89 | LEIDOS HLDGS INC | 17,195 | 879,000 | 0.15% | ||
| 90 | CHINA MOBILE LIMITED | 16,663 | 874,000 | 0.15% | ||
| 91 | APOGEE ENTERPRISES INC COM | 14,800 | 793,000 | 0.14% | ||
| 92 | QUALCOMM INC | 11,849 | 773,000 | 0.13% | ||
| 93 | STARBUCKS CORP | 13,313 | 739,000 | 0.13% | ||
| 94 | GENERAL ELECTRIC CO | 21,798 | 689,000 | 0.12% | ||
| 95 | VANGUARD INDEX FDS | 5,114 | 673,000 | 0.12% | ||
| 96 | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,958 | 671,000 | 0.12% | ||
| 97 | RELIANCE STEEL & ALUMINUM CO | 8,250 | 656,000 | 0.11% | ||
| 98 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,241 | 628,000 | 0.11% | ||
| 99 | PHILIP MORRIS INTL INC | 6,813 | 623,000 | 0.11% | ||
| 100 | COSTCO WHSL CORP NEW | 3,757 | 601,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-17-000002, filed 2017.01.24).
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.
