| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 65,457 | 8,049,000 | 2.47% | ||
| 2 | COLGATE PALMOLIVE CO | 125,006 | 7,933,000 | 2.43% | ||
| 3 | JOHNSON & JOHNSON | 77,098 | 7,197,000 | 2.21% | ||
| 4 | APPLE INC | 55,720 | 6,146,000 | 1.89% | ||
| 5 | JPMORGAN CHASE & CO | 93,012 | 5,671,000 | 1.74% | ||
| 6 | CVS HEALTH CORP | 53,398 | 5,152,000 | 1.58% | ||
| 7 | AMGEN INC | 34,424 | 4,762,000 | 1.46% | ||
| 8 | TRAVELERS COMPANIES INC | 46,056 | 4,584,000 | 1.41% | ||
| 9 | RYDEX ETF TRUST | 60,211 | 4,429,000 | 1.36% | ||
| 10 | ORACLE CORP | 108,388 | 3,915,000 | 1.20% | ||
| 11 | WELLS FARGO & CO NEW | 75,033 | 3,853,000 | 1.18% | ||
| 12 | CELGENE CORP | 35,520 | 3,842,000 | 1.18% | ||
| 13 | DISNEY WALT CO | 36,742 | 3,755,000 | 1.15% | ||
| 14 | MEDTRONIC INC | 54,900 | 3,675,000 | 1.13% | ||
| 15 | VANGUARD INDEX FDS | 33,357 | 3,601,000 | 1.10% | ||
| 16 | VISA INC | 51,659 | 3,599,000 | 1.10% | ||
| 17 | ISHARES TR | 32,942 | 3,511,000 | 1.08% | ||
| 18 | COSTCO WHSL CORP NEW | 24,018 | 3,472,000 | 1.07% | ||
| 19 | AT&T INC | 104,727 | 3,412,000 | 1.05% | ||
| 20 | LILLY ELI & CO | 39,461 | 3,302,000 | 1.01% | ||
| 21 | Express Scripts, Inc. | 40,497 | 3,279,000 | 1.01% | ||
| 22 | EXXON MOBIL CORP | 42,534 | 3,162,000 | 0.97% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 37,820 | 3,143,000 | 0.96% | ||
| 24 | MICROSOFT CORP | 70,041 | 3,100,000 | 0.95% | ||
| 25 | POWERSHARES QQQ TRUST | 30,412 | 3,095,000 | 0.95% | ||
| 26 | LOCKHEED MARTIN CORP | 14,849 | 3,078,000 | 0.94% | ||
| 27 | CHEVRON CORP NEW | 36,795 | 2,902,000 | 0.89% | ||
| 28 | BLACKROCK INC | 9,553 | 2,842,000 | 0.87% | ||
| 29 | ALPHABET INC | 4,033 | 2,575,000 | 0.79% | ||
| 30 | PEPSICO INC | 27,123 | 2,558,000 | 0.78% | ||
| 31 | VANGUARD WORLD FDS | 19,934 | 2,443,000 | 0.75% | ||
| 32 | 3M CO | 17,221 | 2,441,000 | 0.75% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 29,303 | 2,316,000 | 0.71% | ||
| 34 | UNITED TECHNOLOGIES CORP | 25,274 | 2,249,000 | 0.69% | ||
| 35 | MID CAP SPDR TRUST | 8,967 | 2,232,000 | 0.68% | ||
| 36 | PFIZER INC | 69,375 | 2,179,000 | 0.67% | ||
| 37 | AETNA INC NEW | 19,566 | 2,141,000 | 0.66% | ||
| 38 | BANK AMER CORP | 136,223 | 2,122,000 | 0.65% | ||
| 39 | VANGUARD INDEX FDS | 18,180 | 2,121,000 | 0.65% | ||
| 40 | AMERICAN INTL GROUP INC | 35,740 | 2,031,000 | 0.62% | ||
| 41 | GILEAD SCIENCES INC | 20,678 | 2,030,000 | 0.62% | ||
| 42 | VANGUARD INDEX FDS | 11,407 | 2,004,000 | 0.61% | ||
| 43 | BERKSHIRE HATHAWAY CL B | 15,220 | 1,985,000 | 0.61% | ||
| 44 | AUTOZONE INC | 2,721 | 1,970,000 | 0.60% | ||
| 45 | Hubbell Inc Cl B Fr | 22,895 | 1,945,000 | 0.60% | ||
| 46 | TARGET CORP | 24,474 | 1,925,000 | 0.59% | ||
| 47 | US BANCORP DEL | 45,390 | 1,861,000 | 0.57% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 21,317 | 1,821,000 | 0.56% | ||
| 49 | HONEYWELL INTL | 19,072 | 1,806,000 | 0.55% | ||
| 50 | GENERAL ELECTRIC CO | 68,746 | 1,734,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002118, filed 2015.11.02).
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.
