| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 80,174 | 8,236,000 | 2.43% | ||
| 2 | COLGATE PALMOLIVE CO | 122,127 | 8,136,000 | 2.40% | ||
| 3 | NIKE INC | 124,440 | 7,777,000 | 2.29% | ||
| 4 | JPMORGAN CHASE & CO | 89,133 | 5,885,000 | 1.74% | ||
| 5 | AMGEN INC | 32,569 | 5,287,000 | 1.56% | ||
| 6 | CVS HEALTH CORP | 52,999 | 5,182,000 | 1.53% | ||
| 7 | APPLE INC | 48,720 | 5,128,000 | 1.51% | ||
| 8 | TRAVELERS COMPANIES INC | 44,717 | 5,047,000 | 1.49% | ||
| 9 | RYDEX ETF TRUST | 60,146 | 4,610,000 | 1.36% | ||
| 10 | AT&T INC | 127,169 | 4,376,000 | 1.29% | ||
| 11 | CELGENE CORP | 35,739 | 4,280,000 | 1.26% | ||
| 12 | MEDTRONIC INC | 54,961 | 4,228,000 | 1.25% | ||
| 13 | VISA INC | 53,821 | 4,174,000 | 1.23% | ||
| 14 | WELLS FARGO & CO NEW | 73,915 | 4,018,000 | 1.19% | ||
| 15 | MICROSOFT CORP | 69,076 | 3,832,000 | 1.13% | ||
| 16 | COSTCO WHSL CORP NEW | 23,128 | 3,735,000 | 1.10% | ||
| 17 | ALPHABET INC | 4,655 | 3,622,000 | 1.07% | ||
| 18 | VANGUARD INDEX FDS | 32,620 | 3,609,000 | 1.06% | ||
| 19 | DISNEY WALT CO | 34,185 | 3,592,000 | 1.06% | ||
| 20 | Express Scripts, Inc. | 39,704 | 3,471,000 | 1.02% | ||
| 21 | EXXON MOBIL CORP | 42,321 | 3,299,000 | 0.97% | ||
| 22 | ISHARES TR | 29,932 | 3,296,000 | 0.97% | ||
| 23 | CHEVRON CORP NEW | 36,358 | 3,271,000 | 0.96% | ||
| 24 | POWERSHARES QQQ TRUST | 29,120 | 3,257,000 | 0.96% | ||
| 25 | LILLY ELI & CO | 38,452 | 3,240,000 | 0.96% | ||
| 26 | LOCKHEED MARTIN CORP | 14,826 | 3,219,000 | 0.95% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 37,267 | 3,174,000 | 0.94% | ||
| 28 | ORACLE CORP | 86,355 | 3,155,000 | 0.93% | ||
| 29 | BLACKROCK INC | 9,126 | 3,108,000 | 0.92% | ||
| 30 | PEPSICO INC | 27,518 | 2,750,000 | 0.81% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 28,643 | 2,670,000 | 0.79% | ||
| 32 | 3M CO | 17,514 | 2,638,000 | 0.78% | ||
| 33 | VANGUARD WORLD FDS | 19,352 | 2,571,000 | 0.76% | ||
| 34 | PFIZER INC | 77,899 | 2,515,000 | 0.74% | ||
| 35 | VANGUARD INDEX FDS | 13,095 | 2,448,000 | 0.72% | ||
| 36 | UNITED TECHNOLOGIES CORP | 24,699 | 2,373,000 | 0.70% | ||
| 37 | BANK AMER CORP | 136,253 | 2,293,000 | 0.68% | ||
| 38 | AUTOZONE INC | 3,057 | 2,268,000 | 0.67% | ||
| 39 | VANGUARD INDEX FDS | 17,971 | 2,158,000 | 0.64% | ||
| 40 | AETNA INC NEW | 19,696 | 2,130,000 | 0.63% | ||
| 41 | Hubbell Inc Cl B Fr | 20,760 | 2,098,000 | 0.62% | ||
| 42 | AMERICAN INTL GROUP INC | 33,366 | 2,068,000 | 0.61% | ||
| 43 | CLOROX CO DEL | 15,986 | 2,028,000 | 0.60% | ||
| 44 | MID CAP SPDR TRUST | 7,929 | 2,014,000 | 0.59% | ||
| 45 | BERKSHIRE HATHAWAY CL B | 15,156 | 2,001,000 | 0.59% | ||
| 46 | US BANCORP DEL | 46,780 | 1,996,000 | 0.59% | ||
| 47 | HONEYWELL INTL | 19,252 | 1,994,000 | 0.59% | ||
| 48 | TARGET CORP | 27,079 | 1,966,000 | 0.58% | ||
| 49 | GENERAL ELECTRIC CO | 61,444 | 1,914,000 | 0.56% | ||
| 50 | CINCINNATI FIN | 31,805 | 1,882,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002728, filed 2016.02.02).
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.
