| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 250,708 | 22,416,000 | 10.09% | ||
| 2 | JOHNSON & JOHNSON | 55,922 | 6,783,000 | 3.05% | ||
| 3 | EXXON MOBIL CORP | 72,241 | 6,772,000 | 3.05% | ||
| 4 | MICROSOFT CORP | 130,709 | 6,688,000 | 3.01% | ||
| 5 | VERIZON COMMUNICATIONS INC | 109,392 | 6,108,000 | 2.75% | ||
| 6 | UNITED PARCEL SERVICE INC | 50,818 | 5,474,000 | 2.46% | ||
| 7 | MCDONALDS CORP | 44,526 | 5,358,000 | 2.41% | ||
| 8 | RAYTHEON CO | 39,309 | 5,344,000 | 2.41% | ||
| 9 | PROCTER AND GAMBLE CO | 62,217 | 5,268,000 | 2.37% | ||
| 10 | GENERAL ELECTRIC CO | 151,200 | 4,760,000 | 2.14% | ||
| 11 | CISCO SYS INC | 162,025 | 4,649,000 | 2.09% | ||
| 12 | DIGITAL RLTY TR INC | 42,378 | 4,619,000 | 2.08% | ||
| 13 | FORD MTR CO DEL | 351,215 | 4,415,000 | 1.99% | ||
| 14 | JPMORGAN CHASE & CO | 70,910 | 4,406,000 | 1.98% | ||
| 15 | Auto Data Processing | 46,844 | 4,304,000 | 1.94% | ||
| 16 | ABBVIE INC | 66,851 | 4,139,000 | 1.86% | ||
| 17 | COCA COLA CO | 90,903 | 4,121,000 | 1.86% | ||
| 18 | JOHNSON CTLS INTL PLC | 92,087 | 4,076,000 | 1.83% | ||
| 19 | ALTRIA GROUP INC | 57,480 | 3,964,000 | 1.78% | ||
| 20 | LOCKHEED MARTIN CORP | 15,828 | 3,928,000 | 1.77% | ||
| 21 | WELLS FARGO & CO NEW | 82,574 | 3,908,000 | 1.76% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 50,570 | 3,821,000 | 1.72% | ||
| 23 | TRAVELERS COMPANIES INC | 31,138 | 3,707,000 | 1.67% | ||
| 24 | PHILLIPS 66 | 46,177 | 3,664,000 | 1.65% | ||
| 25 | TARGET CORP | 50,983 | 3,560,000 | 1.60% | ||
| 26 | WISDOMTREE TR | 81,780 | 3,385,000 | 1.52% | ||
| 27 | MERCK & CO INC | 54,243 | 3,125,000 | 1.41% | ||
| 28 | CHEVRON CORP NEW | 28,357 | 2,973,000 | 1.34% | ||
| 29 | TORONTO DOMINION BK ONT | 68,956 | 2,954,000 | 1.33% | ||
| 30 | SOUTHERN CO | 54,029 | 2,898,000 | 1.30% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 18,710 | 2,840,000 | 1.28% | ||
| 32 | WASTE MGMT INC DEL | 40,093 | 2,657,000 | 1.20% | ||
| 33 | AMGEN INC | 16,140 | 2,456,000 | 1.11% | ||
| 34 | PHILIP MORRIS INTL INC | 23,972 | 2,438,000 | 1.10% | ||
| 35 | QUALCOMM INC | 45,282 | 2,426,000 | 1.09% | ||
| 36 | DOW CHEM CO | 47,864 | 2,379,000 | 1.07% | ||
| 37 | AMERICAN ELECTRIC POWER | 33,360 | 2,338,000 | 1.05% | ||
| 38 | PFIZER INC | 64,786 | 2,281,000 | 1.03% | ||
| 39 | NORFOLK SOUTHERN CORP | 26,122 | 2,224,000 | 1.00% | ||
| 40 | PRINCIPAL FIN GROUP | 52,796 | 2,170,000 | 0.98% | ||
| 41 | TEXAS INSTRS INC | 34,336 | 2,151,000 | 0.97% | ||
| 42 | Abbott Labs Common | 52,862 | 2,078,000 | 0.94% | ||
| 43 | APPLE COMPUTER INC | 20,712 | 1,980,000 | 0.89% | ||
| 44 | BLACKROCK INC | 5,743 | 1,967,000 | 0.89% | ||
| 45 | HOME DEPOT INC | 13,806 | 1,763,000 | 0.79% | ||
| 46 | WEC ENERGY GROUP INC | 25,665 | 1,676,000 | 0.75% | ||
| 47 | HCP INC | 46,607 | 1,649,000 | 0.74% | ||
| 48 | AT&T INC | 36,213 | 1,565,000 | 0.70% | ||
| 49 | CATERPILLAR INC | 20,328 | 1,541,000 | 0.69% | ||
| 50 | Analog Devices Inc | 22,348 | 1,266,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-16-000008, filed 2016.08.19).
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.
