| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TORTOISE MLP FD INCORPORATED | 839,436 | 14,572,000 | 0.62% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 105,010 | 13,866,000 | 0.59% | ||
| 53 | CHEVRON CORP NEW | 151,321 | 13,613,000 | 0.58% | ||
| 54 | COCA COLA CO | 313,281 | 13,459,000 | 0.57% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 402,327 | 13,160,000 | 0.56% | ||
| 56 | COLGATE PALMOLIVE CO | 190,515 | 12,692,000 | 0.54% | ||
| 57 | EMERSON ELEC CO | 262,113 | 12,537,000 | 0.53% | ||
| 58 | AMAZON COM INC | 17,206 | 11,629,000 | 0.49% | ||
| 59 | BEMIS INC | 254,180 | 11,359,000 | 0.48% | ||
| 60 | AMERICAN TOWER CORP NEW | 116,274 | 11,272,000 | 0.48% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 132,438 | 11,219,000 | 0.48% | ||
| 62 | AMPHENOL CORP NEW | 214,808 | 11,219,000 | 0.48% | ||
| 63 | VERIZON COMMUNICATIONS INC | 237,673 | 10,985,000 | 0.47% | ||
| 64 | LOWES COS INC | 133,620 | 10,160,000 | 0.43% | ||
| 65 | STARBUCKS CORP | 165,547 | 9,938,000 | 0.42% | ||
| 66 | ULTA BEAUTY INC | 52,312 | 9,678,000 | 0.41% | ||
| 67 | AMGEN INC | 57,851 | 9,391,000 | 0.40% | ||
| 68 | ILLINOIS TOOL WKS INC | 98,178 | 9,099,000 | 0.39% | ||
| 69 | ECOLAB INC | 77,233 | 8,834,000 | 0.37% | ||
| 70 | NIKE INC | 135,882 | 8,492,000 | 0.36% | ||
| 71 | V F CORP | 134,954 | 8,401,000 | 0.36% | ||
| 72 | AIR PRODS & CHEMS INC | 64,178 | 8,350,000 | 0.35% | ||
| 73 | ISHARES TR | 153,615 | 8,205,000 | 0.35% | ||
| 74 | NATIONAL OILWELL VARCO INC | 237,662 | 7,959,000 | 0.34% | ||
| 75 | EQUITY RESIDENTIAL | 96,792 | 7,897,000 | 0.33% | ||
| 76 | E M C CORP MASS COM | 299,963 | 7,703,000 | 0.33% | ||
| 77 | NEXTERA ENERGY INC | 72,144 | 7,495,000 | 0.32% | ||
| 78 | ISHARES MSCI ACWI EX US IDX FD | 184,401 | 7,304,000 | 0.31% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 104,905 | 7,216,000 | 0.31% | ||
| 80 | AT&T INC | 209,425 | 7,206,000 | 0.31% | ||
| 81 | M & T BK CORP | 59,318 | 7,188,000 | 0.30% | ||
| 82 | FASTENAL CO | 175,058 | 7,145,000 | 0.30% | ||
| 83 | PRAXAIR INC | 68,693 | 7,034,000 | 0.30% | ||
| 84 | EOG RES INC | 95,145 | 6,735,000 | 0.29% | ||
| 85 | ORACLE CORP | 183,581 | 6,707,000 | 0.28% | ||
| 86 | COMCAST CORP NEW | 115,409 | 6,512,000 | 0.28% | ||
| 87 | CERNER CORP | 104,946 | 6,315,000 | 0.27% | ||
| 88 | ISHARES TR | 133,772 | 6,223,000 | 0.26% | ||
| 89 | GENERAL DYNAMICS CORP | 45,002 | 6,181,000 | 0.26% | ||
| 90 | SKYWORKS SOLUTIONS INC | 78,937 | 6,065,000 | 0.26% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 69,020 | 5,878,000 | 0.25% | ||
| 92 | ISHARES TR | 55,740 | 5,786,000 | 0.25% | ||
| 93 | BECTON DICKINSON & CO | 37,409 | 5,764,000 | 0.24% | ||
| 94 | ISHARES TR | 97,619 | 5,732,000 | 0.24% | ||
| 95 | ISHARES RUSSELL 2000 GROWTH ETF | 40,395 | 5,626,000 | 0.24% | ||
| 96 | SPDR SER TR | 79,624 | 5,590,000 | 0.24% | ||
| 97 | EQUIFAX INC | 48,030 | 5,348,000 | 0.23% | ||
| 98 | PHILIP MORRIS INTL INC | 59,774 | 5,255,000 | 0.22% | ||
| 99 | VALERO ENERGY CORP NEW | 116,511 | 5,239,000 | 0.22% | ||
| 100 | QUESTAR CORP COM | 266,447 | 5,190,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049988, filed 2016.02.03).
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.
