| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ECOLAB INC | 5,553 | 620,000 | 0.28% | ||
| 102 | Abbott Labs Common | 15,160 | 634,000 | 0.28% | ||
| 103 | Auto Data Processing | 7,127 | 639,000 | 0.29% | ||
| 104 | ALTRIA GROUP INC | 10,373 | 650,000 | 0.29% | ||
| 105 | PHILIP MORRIS INTL INC | 6,777 | 665,000 | 0.30% | ||
| 106 | ENTERPRISE PRODS PARTNERS L | 27,088 | 667,000 | 0.30% | ||
| 107 | LILLY ELI & CO | 9,564 | 689,000 | 0.31% | ||
| 108 | POWERSHARES ETF TR II | 10,429 | 691,000 | 0.31% | ||
| 109 | TARGET CORP | 8,465 | 697,000 | 0.31% | ||
| 110 | ISHARES TR | 5,877 | 698,000 | 0.31% | ||
| 111 | SELECT SECTOR SPDR TR | 8,962 | 709,000 | 0.32% | ||
| 112 | JPMORGAN CHASE & CO | 12,079 | 715,000 | 0.32% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 4,755 | 720,000 | 0.32% | ||
| 114 | AMGEN INC | 4,865 | 729,000 | 0.33% | ||
| 115 | TRAVELERS COMPANIES INC | 6,316 | 737,000 | 0.33% | ||
| 116 | EMERSON ELEC CO | 14,852 | 808,000 | 0.36% | ||
| 117 | American Water Works, Inc. | 11,767 | 811,000 | 0.36% | ||
| 118 | ISHARES 20 YEAR TREASURY BOND ETF | 6,867 | 897,000 | 0.40% | ||
| 119 | SELECT SECTOR SPDR TR | 13,581 | 921,000 | 0.41% | ||
| 120 | ISHARES TR | 11,713 | 957,000 | 0.43% | ||
| 121 | CVS HEALTH CORP | 9,672 | 1,003,000 | 0.45% | ||
| 122 | VANGUARD INDEX FDS | 12,129 | 1,016,000 | 0.46% | ||
| 123 | AMAZON COM INC | 1,725 | 1,024,000 | 0.46% | ||
| 124 | 3M CO | 6,273 | 1,045,000 | 0.47% | ||
| 125 | VISA INC | 13,839 | 1,059,000 | 0.48% | ||
| 126 | MCDONALDS CORP | 8,560 | 1,076,000 | 0.48% | ||
| 127 | ISHARES TR | 10,100 | 1,096,000 | 0.49% | ||
| 128 | FACEBOOK INC | 9,738 | 1,112,000 | 0.50% | ||
| 129 | Avery Dennison Corp. | 15,600 | 1,125,000 | 0.51% | ||
| 130 | SPDR DOW JONES REIT ETF | 12,267 | 1,167,000 | 0.52% | ||
| 131 | PROCTER AND GAMBLE CO | 14,840 | 1,221,000 | 0.55% | ||
| 132 | INTEL CORP | 37,947 | 1,228,000 | 0.55% | ||
| 133 | ALPHABET INC | 1,701 | 1,298,000 | 0.58% | ||
| 134 | ISHARES TR | 35,825 | 1,398,000 | 0.63% | ||
| 135 | SPDR GOLD TR | 11,980 | 1,409,000 | 0.63% | ||
| 136 | VERIZON COMMUNICATIONS INC | 26,811 | 1,450,000 | 0.65% | ||
| 137 | PROSPECT CAPITAL CORPORATION | 200,000 | 1,454,000 | 0.65% | ||
| 138 | COSTCO WHSL CORP NEW | 9,250 | 1,458,000 | 0.66% | ||
| 139 | WELLS FARGO & CO NEW | 30,221 | 1,461,000 | 0.66% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 23,199 | 1,482,000 | 0.67% | ||
| 141 | PEPSICO INC | 15,033 | 1,540,000 | 0.69% | ||
| 142 | PFIZER INC | 53,833 | 1,596,000 | 0.72% | ||
| 143 | DISNEY WALT CO | 16,437 | 1,632,000 | 0.73% | ||
| 144 | CHEVRON CORP NEW | 18,165 | 1,733,000 | 0.78% | ||
| 145 | SPDR S&P MIDCAP 400 ETF TR | 6,707 | 1,762,000 | 0.79% | ||
| 146 | WISDOMTREE TR | 34,607 | 1,797,000 | 0.81% | ||
| 147 | GENERAL ELECTRIC CO | 57,563 | 1,830,000 | 0.82% | ||
| 148 | VANGUARD INDEX FDS | 15,155 | 1,837,000 | 0.83% | ||
| 149 | MICROSOFT CORP | 36,617 | 2,022,000 | 0.91% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 49,287 | 2,127,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-16-000013, filed 2016.05.05).
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.
