| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,058,251 | 111,836,000 | 4.78% | ||
| 2 | EXXON MOBIL CORP | 1,007,912 | 101,475,000 | 4.34% | ||
| 3 | PIMCO ETF TR | 805,928 | 81,721,000 | 3.50% | ||
| 4 | SPDR GOLD TR | 505,871 | 64,771,000 | 2.77% | ||
| 5 | TORTOISE ENERGY INFRSTRCTR CP COM | 1,282,394 | 63,415,000 | 2.71% | ||
| 6 | APPLE INC | 564,242 | 52,435,000 | 2.24% | ||
| 7 | TORTOISE MLP FD INCORPORATED | 1,706,124 | 51,047,000 | 2.18% | ||
| 8 | PROCTER AND GAMBLE CO | 559,118 | 43,941,000 | 1.88% | ||
| 9 | UNITED TECHNOLOGIES CORP | 331,943 | 38,323,000 | 1.64% | ||
| 10 | VANGUARD INDEX FDS | 511,129 | 38,253,000 | 1.64% | ||
| 11 | JOHNSON & JOHNSON | 360,906 | 37,758,000 | 1.61% | ||
| 12 | GENERAL ELECTRIC CO | 1,424,128 | 37,426,000 | 1.60% | ||
| 13 | MICROSOFT CORP | 871,189 | 36,329,000 | 1.55% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 178,724 | 32,398,000 | 1.39% | ||
| 15 | PEPSICO INC | 358,418 | 32,021,000 | 1.37% | ||
| 16 | NATIONAL OILWELL | 365,625 | 30,110,000 | 1.29% | ||
| 17 | ISHARES TR | 146,872 | 28,934,000 | 1.24% | ||
| 18 | CHURCH & DWIGHT | 412,857 | 28,879,000 | 1.24% | ||
| 19 | CHEVRON CORP NEW | 215,057 | 28,075,000 | 1.20% | ||
| 20 | WELLS FARGO & CO NEW | 527,934 | 27,748,000 | 1.19% | ||
| 21 | ISHARES TR | 615,523 | 26,610,000 | 1.14% | ||
| 22 | HOME DEPOT INC | 327,813 | 26,540,000 | 1.14% | ||
| 23 | CVS HEALTH CORP | 346,649 | 26,127,000 | 1.12% | ||
| 24 | Chubb Corporation | 270,439 | 24,926,000 | 1.07% | ||
| 25 | UNION PAC CORP | 239,858 | 23,926,000 | 1.02% | ||
| 26 | STERICYCLE | 198,732 | 23,534,000 | 1.01% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 225,817 | 23,318,000 | 1.00% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 325,837 | 22,591,000 | 0.97% | ||
| 29 | DISNEY WALT CO | 258,752 | 22,185,000 | 0.95% | ||
| 30 | 3M CO | 153,525 | 21,991,000 | 0.94% | ||
| 31 | MCDONALDS CORP | 211,733 | 21,330,000 | 0.91% | ||
| 32 | MERCK & CO INC | 367,515 | 21,260,000 | 0.91% | ||
| 33 | US BANCORP DEL | 488,739 | 21,173,000 | 0.91% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 487,891 | 21,043,000 | 0.90% | ||
| 35 | FASTENAL CO | 222,923 | 20,922,000 | 0.89% | ||
| 36 | ABBVIE INC | 369,199 | 20,838,000 | 0.89% | ||
| 37 | QUALCOMM INC | 259,874 | 20,582,000 | 0.88% | ||
| 38 | INTEL CORP | 637,472 | 19,697,000 | 0.84% | ||
| 39 | TJX COS INC NEW | 366,654 | 19,487,000 | 0.83% | ||
| 40 | METTLER-TOLEDO | 76,737 | 19,429,000 | 0.83% | ||
| 41 | CISCO SYS INC | 774,656 | 19,249,000 | 0.82% | ||
| 42 | CABOT CORP | 325,563 | 18,880,000 | 0.81% | ||
| 43 | STATE STR CORP | 277,027 | 18,633,000 | 0.80% | ||
| 44 | APACHE CORP | 178,474 | 17,958,000 | 0.77% | ||
| 45 | ABBOTT LABS | 431,781 | 17,661,000 | 0.76% | ||
| 46 | SIMON PROPERTY GROUP | 106,131 | 17,647,000 | 0.75% | ||
| 47 | JPMORGAN CHASE & CO | 300,551 | 17,318,000 | 0.74% | ||
| 48 | EMERSON ELEC CO | 254,131 | 16,866,000 | 0.72% | ||
| 49 | PUBLIC STORAGE | 96,999 | 16,621,000 | 0.71% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 136,155 | 16,066,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029357, filed 2014.07.25).
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.
