| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 1,880 | 204,000 | 0.08% | ||
| 2 | MERCK & CO INC | 4,242 | 265,000 | 0.11% | ||
| 3 | SPDR GOLD TR | 2,200 | 276,000 | 0.11% | ||
| 4 | BERRY PLASTICS GROUP INC | 6,890 | 302,000 | 0.12% | ||
| 5 | NEWMONT CORP | 8,100 | 318,000 | 0.13% | ||
| 6 | XCEL ENERGY INC | 7,935 | 326,000 | 0.13% | ||
| 7 | REYNOLDS AMERICAN INC | 7,510 | 354,000 | 0.14% | ||
| 8 | MCDONALDS CORP | 3,118 | 360,000 | 0.15% | ||
| 9 | BEMIS INC | 7,479 | 381,000 | 0.15% | ||
| 10 | WASTE MGMT INC DEL | 6,435 | 410,000 | 0.17% | ||
| 11 | CINTAS CORP | 3,855 | 434,000 | 0.17% | ||
| 12 | LEGGETT &PLATT INC | 9,580 | 437,000 | 0.18% | ||
| 13 | WEC ENERGY GROUP INC | 7,445 | 446,000 | 0.18% | ||
| 14 | EDISON INTL | 6,380 | 461,000 | 0.19% | ||
| 15 | INTEL CORP | 12,401 | 468,000 | 0.19% | ||
| 16 | ALTRIA GROUP INC | 7,600 | 481,000 | 0.19% | ||
| 17 | UGI CORP NEW | 10,815 | 489,000 | 0.20% | ||
| 18 | SYSCO CORP | 10,130 | 496,000 | 0.20% | ||
| 19 | PAYCHEX INC | 8,780 | 508,000 | 0.20% | ||
| 20 | PROCTER AND GAMBLE CO | 5,740 | 515,000 | 0.21% | ||
| 21 | CLOROX CO DEL | 4,160 | 521,000 | 0.21% | ||
| 22 | CHEVRON CORP NEW | 5,170 | 532,000 | 0.21% | ||
| 23 | KIMBERLY CLARK CORP | 4,305 | 543,000 | 0.22% | ||
| 24 | DTE ENERGY CO | 6,075 | 569,000 | 0.23% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,622 | 575,000 | 0.23% | ||
| 26 | GENERAL MLS INC | 9,030 | 577,000 | 0.23% | ||
| 27 | KELLOGG CO | 7,535 | 584,000 | 0.24% | ||
| 28 | HONEYWELL INTL INC | 5,240 | 611,000 | 0.25% | ||
| 29 | NEXTERA ENERGY INC | 5,040 | 616,000 | 0.25% | ||
| 30 | PINNACLE WEST | 8,480 | 644,000 | 0.26% | ||
| 31 | EXXON MOBIL CORP | 7,389 | 645,000 | 0.26% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 7,722 | 648,000 | 0.26% | ||
| 33 | ALPHABET INC | 910 | 732,000 | 0.30% | ||
| 34 | AT&T INC | 19,370 | 787,000 | 0.32% | ||
| 35 | GENUINE PARTS CO | 7,960 | 800,000 | 0.32% | ||
| 36 | NASDAQ OMX GROUP | 12,005 | 811,000 | 0.33% | ||
| 37 | AIR PRODS & CHEMS INC | 5,565 | 837,000 | 0.34% | ||
| 38 | LOCKHEED MARTIN CORP | 3,500 | 839,000 | 0.34% | ||
| 39 | MSCI INC | 10,060 | 844,000 | 0.34% | ||
| 40 | AVERY DENNISON CORP | 10,910 | 849,000 | 0.34% | ||
| 41 | REALTY INCOME CORP | 12,955 | 867,000 | 0.35% | PRN | |
| 42 | BERKSHIRE HATHAWAY INC DEL | 6,365 | 920,000 | 0.37% | ||
| 43 | VANGUARD INDEX FDS | 8,692 | 976,000 | 0.39% | ||
| 44 | APPLE INC | 8,641 | 977,000 | 0.39% | ||
| 45 | TJX COS INC NEW | 13,075 | 978,000 | 0.39% | ||
| 46 | ROSS STORES INC | 16,130 | 1,037,000 | 0.42% | ||
| 47 | CADENCE DESIGN SYSTEM INC | 40,820 | 1,042,000 | 0.42% | ||
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 7,330 | 1,048,000 | 0.42% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 18,262 | 1,051,000 | 0.42% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 11,940 | 1,053,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083996, filed 2016.10.31).
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.
