| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 341,332 | 22,135,000 | 9.53% | ||
| 2 | APPLE COMPUTER INC | 138,232 | 13,927,000 | 6.00% | ||
| 3 | NETFLIX INC | 17,238 | 7,777,000 | 3.35% | ||
| 4 | ROCHE HOLDING LTD SPONSORED | 209,724 | 7,767,000 | 3.34% | ||
| 5 | HOME DEPOT INC | 76,018 | 6,974,000 | 3.00% | ||
| 6 | STARBUCKS CORP | 75,461 | 5,694,000 | 2.45% | ||
| 7 | ADOBE INC | 76,415 | 5,287,000 | 2.28% | ||
| 8 | ISHARES TR | 67,944 | 5,018,000 | 2.16% | ||
| 9 | JOHNSON & JOHNSON | 42,632 | 4,544,000 | 1.96% | ||
| 10 | GENERAL ELECTRIC CO | 173,819 | 4,453,000 | 1.92% | ||
| 11 | WELLS FARGO & CO NEW | 82,655 | 4,287,000 | 1.85% | ||
| 12 | WASTE MGMT INC DEL | 84,816 | 4,031,000 | 1.74% | ||
| 13 | SPDR SER TR | 25,145 | 3,922,000 | 1.69% | ||
| 14 | Volkswagen AG | 89,556 | 3,717,000 | 1.60% | ||
| 15 | AT&T INC | 103,439 | 3,645,000 | 1.57% | ||
| 16 | ISHARES TR | 88,084 | 3,481,000 | 1.50% | ||
| 17 | QUALCOMM INC | 41,257 | 3,085,000 | 1.33% | ||
| 18 | MCKESSON CORP | 15,827 | 3,081,000 | 1.33% | ||
| 19 | TARGET CORP | 49,130 | 3,079,000 | 1.33% | ||
| 20 | AMAZON COM INC | 9,335 | 3,010,000 | 1.30% | ||
| 21 | BOEING CO | 23,326 | 2,971,000 | 1.28% | ||
| 22 | COLGATE PALMOLIVE CO | 44,650 | 2,912,000 | 1.25% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 14,110 | 2,679,000 | 1.15% | ||
| 24 | CONOCOPHILLIPS | 33,352 | 2,552,000 | 1.10% | ||
| 25 | FREEPORT-MCMORAN INC | 77,380 | 2,526,000 | 1.09% | ||
| 26 | Archer-Daniels-Midland | 48,812 | 2,494,000 | 1.07% | ||
| 27 | HORMEL FOODS CORP | 46,055 | 2,367,000 | 1.02% | ||
| 28 | ISHARES TR | 14,746 | 2,335,000 | 1.01% | ||
| 29 | EXXON MOBIL CORP | 24,764 | 2,329,000 | 1.00% | ||
| 30 | ISHARES | 37,211 | 2,225,000 | 0.96% | ||
| 31 | INTEL CORP | 63,792 | 2,221,000 | 0.96% | ||
| 32 | MICROSOFT CORP | 42,992 | 1,993,000 | 0.86% | ||
| 33 | SELECT SECTOR SPDR TR | 31,152 | 1,991,000 | 0.86% | ||
| 34 | CISCO SYS INC | 76,683 | 1,930,000 | 0.83% | ||
| 35 | INGERSOLL-RAND PLC | 33,128 | 1,867,000 | 0.80% | ||
| 36 | POWERSHARES ETF TRUST | 75,008 | 1,846,000 | 0.79% | ||
| 37 | PROCTER AND GAMBLE CO | 21,162 | 1,772,000 | 0.76% | ||
| 38 | CATERPILLAR INC | 17,549 | 1,738,000 | 0.75% | ||
| 39 | 3-D SYS CORP DEL | 37,330 | 1,731,000 | 0.75% | ||
| 40 | COSTCO WHSL CORP NEW | 13,754 | 1,724,000 | 0.74% | ||
| 41 | Baxter Intl Inc | 23,916 | 1,716,000 | 0.74% | ||
| 42 | VERIZON COMMUNICATIONS INC | 34,296 | 1,714,000 | 0.74% | ||
| 43 | CVS HEALTH CORP | 21,350 | 1,699,000 | 0.73% | ||
| 44 | HALLIBURTON | 25,736 | 1,660,000 | 0.71% | ||
| 45 | URBAN OUTFITTERS INC COM | 44,123 | 1,619,000 | 0.70% | ||
| 46 | ISHARES TR | 23,574 | 1,476,000 | 0.64% | ||
| 47 | Abbott Labs Common | 34,632 | 1,441,000 | 0.62% | ||
| 48 | MONSANTO CO NEW | 12,563 | 1,413,000 | 0.61% | ||
| 49 | FLUOR CORP NEW | 20,416 | 1,364,000 | 0.59% | ||
| 50 | CHEVRON CORP NEW | 11,130 | 1,328,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-14-000005, filed 2014.10.03).
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.
