| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 48,329 | 2,971,000 | 3.48% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 20,712 | 2,938,000 | 3.44% | ||
| 3 | MEDTRONIC PLC | 37,249 | 2,794,000 | 3.27% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 18,728 | 2,652,000 | 3.10% | ||
| 5 | FISERV INC | 24,664 | 2,530,000 | 2.96% | ||
| 6 | EXXON MOBIL CORP | 30,210 | 2,525,000 | 2.95% | ||
| 7 | DANAHER CORP DEL | 24,560 | 2,330,000 | 2.73% | ||
| 8 | AT&T INC | 55,893 | 2,189,000 | 2.56% | ||
| 9 | JOHNSON & JOHNSON | 19,762 | 2,138,000 | 2.50% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,135,000 | 2.50% | ||
| 11 | DIGITAL RLTY TR INC | 21,134 | 1,870,000 | 2.19% | ||
| 12 | GENERAL ELECTRIC CO | 57,755 | 1,836,000 | 2.15% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 26,385 | 1,819,000 | 2.13% | ||
| 14 | PEPSICO INC | 17,031 | 1,745,000 | 2.04% | ||
| 15 | LABORATORY CORP AMER HLDGS | 14,321 | 1,677,000 | 1.96% | ||
| 16 | VERIZON COMMUNICATIONS INC | 29,841 | 1,614,000 | 1.89% | ||
| 17 | COCA COLA CO | 33,926 | 1,574,000 | 1.84% | ||
| 18 | MICROSOFT CORP | 27,429 | 1,515,000 | 1.77% | ||
| 19 | JACOBS ENGR GROUP INC | 34,782 | 1,515,000 | 1.77% | ||
| 20 | DENTSPLY SIRONA INC | 23,620 | 1,455,000 | 1.70% | ||
| 21 | MCCORMICK & CO INC | 13,710 | 1,364,000 | 1.60% | ||
| 22 | ISHARES TR | 16,625 | 1,358,000 | 1.59% | ||
| 23 | APPLE INC | 12,439 | 1,355,000 | 1.59% | ||
| 24 | AEGION CORP COM | 62,894 | 1,327,000 | 1.55% | ||
| 25 | COLGATE PALMOLIVE CO | 18,732 | 1,323,000 | 1.55% | ||
| 26 | LOCKHEED MARTIN CORP | 5,970 | 1,323,000 | 1.55% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 19,300 | 1,321,000 | 1.55% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 20,693 | 1,311,000 | 1.53% | ||
| 29 | UNION PAC CORP | 16,194 | 1,288,000 | 1.51% | ||
| 30 | AFLAC INC | 20,110 | 1,269,000 | 1.48% | ||
| 31 | ILLINOIS TOOL WKS INC | 12,119 | 1,242,000 | 1.45% | ||
| 32 | HOME DEPOT INC | 9,214 | 1,229,000 | 1.44% | ||
| 33 | UNITED TECHNOLOGIES CORP | 12,127 | 1,214,000 | 1.42% | ||
| 34 | GENERAL MLS INC | 18,741 | 1,187,000 | 1.39% | ||
| 35 | ORACLE CORP | 28,479 | 1,165,000 | 1.36% | ||
| 36 | INVESTORS REAL ESTATE TR | 149,858 | 1,088,000 | 1.27% | ||
| 37 | STATE STR CORP | 18,557 | 1,086,000 | 1.27% | ||
| 38 | MCDONALDS CORP | 8,371 | 1,052,000 | 1.23% | ||
| 39 | APACHE CORP | 21,260 | 1,038,000 | 1.21% | ||
| 40 | ADVANCE AUTO PARTS INC | 6,434 | 1,031,000 | 1.21% | ||
| 41 | OMNICOM GROUP INC | 12,120 | 1,009,000 | 1.18% | ||
| 42 | CHEVRON CORP NEW | 9,830 | 938,000 | 1.10% | ||
| 43 | WAL-MART STORES INC | 13,573 | 930,000 | 1.09% | ||
| 44 | SCHLUMBERGER LTD | 12,455 | 918,000 | 1.07% | ||
| 45 | PRICE T ROWE GROUP INC | 12,490 | 917,000 | 1.07% | ||
| 46 | ABBVIE INC | 15,712 | 897,000 | 1.05% | ||
| 47 | OWENS & MINOR INC NEW | 21,818 | 882,000 | 1.03% | ||
| 48 | PRAXAIR INC | 7,629 | 874,000 | 1.02% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 5,443 | 825,000 | 0.97% | ||
| 50 | HILLENBRAND INC COM | 27,164 | 813,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894309-16-000006, filed 2016.05.13).
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.
