| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 116,194 | 8,209,000 | 2.67% | ||
| 2 | JOHNSON & JOHNSON | 75,109 | 8,127,000 | 2.65% | ||
| 3 | NIKE INC | 115,554 | 7,103,000 | 2.31% | ||
| 4 | CVS HEALTH CORP | 48,969 | 5,080,000 | 1.65% | ||
| 5 | TRAVELERS COMPANIES INC | 42,252 | 4,931,000 | 1.60% | ||
| 6 | APPLE INC | 44,819 | 4,885,000 | 1.59% | ||
| 7 | JPMORGAN CHASE & CO | 80,362 | 4,759,000 | 1.55% | ||
| 8 | RYDEX ETF TRUST | 59,651 | 4,684,000 | 1.52% | ||
| 9 | AT&T INC | 119,129 | 4,666,000 | 1.52% | ||
| 10 | AMGEN INC | 30,961 | 4,642,000 | 1.51% | ||
| 11 | MEDTRONIC INC | 51,801 | 3,885,000 | 1.26% | ||
| 12 | VISA INC | 49,918 | 3,818,000 | 1.24% | ||
| 13 | POWERSHARES QQQ TRUST | 34,224 | 3,737,000 | 1.22% | ||
| 14 | VANGUARD INDEX FDS | 19,297 | 3,639,000 | 1.18% | ||
| 15 | MICROSOFT CORP | 64,147 | 3,543,000 | 1.15% | ||
| 16 | CELGENE CORP | 34,261 | 3,429,000 | 1.12% | ||
| 17 | ORACLE CORP | 82,721 | 3,384,000 | 1.10% | ||
| 18 | COSTCO WHSL CORP NEW | 21,298 | 3,356,000 | 1.09% | ||
| 19 | ALPHABET INC | 4,353 | 3,321,000 | 1.08% | ||
| 20 | CHEVRON CORP NEW | 34,304 | 3,273,000 | 1.07% | ||
| 21 | EXXON MOBIL CORP | 38,648 | 3,231,000 | 1.05% | ||
| 22 | WELLS FARGO & CO NEW | 65,508 | 3,168,000 | 1.03% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 35,452 | 2,986,000 | 0.97% | ||
| 24 | BOEING CO | 23,433 | 2,975,000 | 0.97% | ||
| 25 | LOCKHEED MARTIN CORP | 13,281 | 2,942,000 | 0.96% | ||
| 26 | BLACKROCK INC | 8,418 | 2,867,000 | 0.93% | ||
| 27 | VANGUARD INDEX FDS | 23,513 | 2,850,000 | 0.93% | ||
| 28 | 3M CO | 16,988 | 2,831,000 | 0.92% | ||
| 29 | LILLY ELI & CO | 36,955 | 2,661,000 | 0.87% | ||
| 30 | Express Scripts, Inc. | 38,040 | 2,613,000 | 0.85% | ||
| 31 | VANGUARD WORLD FDS | 20,977 | 2,586,000 | 0.84% | ||
| 32 | PEPSICO INC | 24,629 | 2,524,000 | 0.82% | ||
| 33 | HOME DEPOT INC | 18,370 | 2,451,000 | 0.80% | ||
| 34 | MCKESSON CORP | 15,111 | 2,376,000 | 0.77% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 26,128 | 2,336,000 | 0.76% | ||
| 36 | UNITED TECHNOLOGIES CORP | 22,076 | 2,210,000 | 0.72% | ||
| 37 | PFIZER INC | 73,603 | 2,182,000 | 0.71% | ||
| 38 | TARGET CORP | 26,184 | 2,154,000 | 0.70% | ||
| 39 | TYSON FOODS INC | 32,059 | 2,137,000 | 0.70% | ||
| 40 | Hubbell Inc Cl B Fr | 19,690 | 2,086,000 | 0.68% | ||
| 41 | BERKSHIRE HATHAWAY CL B | 14,688 | 2,084,000 | 0.68% | ||
| 42 | AUTOZONE INC | 2,602 | 2,073,000 | 0.67% | ||
| 43 | ISHARES TR | 18,328 | 2,063,000 | 0.67% | ||
| 44 | AETNA INC NEW | 18,211 | 2,046,000 | 0.67% | ||
| 45 | HONEYWELL INTL | 18,047 | 2,022,000 | 0.66% | ||
| 46 | CINCINNATI FIN | 30,405 | 1,987,000 | 0.65% | ||
| 47 | NORDSTROM INC | 34,727 | 1,987,000 | 0.65% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 21,687 | 1,885,000 | 0.61% | ||
| 49 | US BANCORP DEL | 45,167 | 1,833,000 | 0.60% | ||
| 50 | SOUTHERN CO | 34,606 | 1,790,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003834, filed 2016.05.16).
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.
