| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 275,201 | 12,720,000 | 0.33% | ||
| 52 | ISHARES TR | 119,963 | 12,550,000 | 0.32% | ||
| 53 | ISHARES TR | 110,848 | 12,484,000 | 0.32% | ||
| 54 | SHERWIN WILLIAMS CO | 45,516 | 11,816,000 | 0.30% | ||
| 55 | ACCENTURE PLC IRELAND | 111,722 | 11,675,000 | 0.30% | ||
| 56 | VANGUARD INDEX FDS | 95,998 | 11,530,000 | 0.29% | ||
| 57 | INTEL CORP | 328,791 | 11,327,000 | 0.29% | ||
| 58 | COLGATE PALMOLIVE CO | 168,559 | 11,230,000 | 0.29% | ||
| 59 | MERCK & CO INC | 209,417 | 11,061,000 | 0.28% | ||
| 60 | PHILIP MORRIS INTL INC | 125,717 | 11,052,000 | 0.28% | ||
| 61 | SYSCO CORP | 264,282 | 10,836,000 | 0.28% | ||
| 62 | ALTRIA GROUP INC | 185,237 | 10,782,000 | 0.28% | ||
| 63 | BROWN FORMAN CORP | 94,717 | 10,429,000 | 0.27% | ||
| 64 | Auto Data Processing | 118,035 | 10,000,000 | 0.26% | ||
| 65 | WAL-MART STORES INC | 160,486 | 9,838,000 | 0.25% | ||
| 66 | CONSTELLATION BRANDS INC | 68,585 | 9,769,000 | 0.25% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 395,705 | 9,295,000 | 0.24% | ||
| 68 | ISHARES TR | 84,715 | 8,427,000 | 0.22% | ||
| 69 | ISHARES 7-10 YEAR TREASURY BOND ETF | 79,714 | 8,417,000 | 0.22% | ||
| 70 | NIKE INC | 128,790 | 8,049,000 | 0.21% | ||
| 71 | AMGEN INC | 49,388 | 8,017,000 | 0.20% | ||
| 72 | VANGUARD INDEX FDS | 71,485 | 7,909,000 | 0.20% | ||
| 73 | ISHARES 20 YEAR TREASURY BOND ETF | 64,587 | 7,788,000 | 0.20% | ||
| 74 | VANGUARD INDEX FDS | 93,425 | 7,449,000 | 0.19% | ||
| 75 | VANGUARD LONG TERM BOND ETF | 83,392 | 7,239,000 | 0.19% | ||
| 76 | DOVER CORP | 115,282 | 7,068,000 | 0.18% | ||
| 77 | VANGUARD SCOTTSDALE FDS | 87,166 | 6,885,000 | 0.18% | ||
| 78 | ISHARES TR | 69,468 | 6,798,000 | 0.17% | ||
| 79 | PAYCHEX INC | 127,638 | 6,751,000 | 0.17% | ||
| 80 | SPDR SERIES TRUST | 191,454 | 6,492,000 | 0.17% | ||
| 81 | Alaska Air Group Inc | 78,855 | 6,349,000 | 0.16% | ||
| 82 | WATERS CORP | 46,509 | 6,259,000 | 0.16% | ||
| 83 | SPDR S&P 500 ETF TR | 29,823 | 6,080,000 | 0.16% | ||
| 84 | GILEAD SCIENCES INC | 59,582 | 6,029,000 | 0.15% | ||
| 85 | HONEYWELL INTL INC | 57,749 | 5,981,000 | 0.15% | ||
| 86 | GENERAL MLS INC | 103,117 | 5,946,000 | 0.15% | ||
| 87 | FIRST TR LRGE CP CORE ALPHA | 136,941 | 5,924,000 | 0.15% | ||
| 88 | MONDELEZ INTL INC | 131,038 | 5,876,000 | 0.15% | ||
| 89 | BERKSHIRE HATHAWAY INC-DEL CL | 29 | 5,736,000 | 0.15% | ||
| 90 | ILLINOIS TOOL WKS INC | 61,756 | 5,724,000 | 0.15% | ||
| 91 | MSCI INC | 79,300 | 5,720,000 | 0.15% | ||
| 92 | SELECT SECTOR SPDR TR | 79,344 | 5,715,000 | 0.15% | ||
| 93 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 126,267 | 5,613,000 | 0.14% | ||
| 94 | CINCINNATI FINL CORP | 93,173 | 5,513,000 | 0.14% | ||
| 95 | VALERO ENERGY CORP NEW | 77,321 | 5,468,000 | 0.14% | ||
| 96 | LILLY ELI & CO | 64,142 | 5,405,000 | 0.14% | ||
| 97 | Bard C R Incorporated | 28,516 | 5,402,000 | 0.14% | ||
| 98 | SELECT SECTOR SPDR TR | 68,664 | 5,367,000 | 0.14% | ||
| 99 | STARBUCKS CORP | 88,766 | 5,329,000 | 0.14% | ||
| 100 | SNAP ON INC | 30,944 | 5,305,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-011676, filed 2016.01.26).
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.
