| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELI LILLY | 321,382 | 22,172,000 | 9.30% | ||
| 2 | APPLE COMPUTER INC | 133,378 | 14,722,000 | 6.18% | ||
| 3 | HOME DEPOT | 73,481 | 7,713,000 | 3.24% | ||
| 4 | ROCHE HLDG LTD ADR | 206,889 | 7,025,000 | 2.95% | ||
| 5 | STARBUCKS CORP | 72,730 | 5,967,000 | 2.50% | ||
| 6 | NETFLIX INC | 17,337 | 5,922,000 | 2.48% | ||
| 7 | ADOBE SYSTEMS | 75,130 | 5,462,000 | 2.29% | ||
| 8 | ISHARES SELECT DIVIDEND | 63,960 | 5,078,000 | 2.13% | ||
| 9 | WELLS FARGO & CO | 91,333 | 5,007,000 | 2.10% | ||
| 10 | STANLEY BLACK | 26,494 | 4,940,000 | 2.07% | ||
| 11 | JOHNSON & JOHNSON | 42,838 | 4,480,000 | 1.88% | ||
| 12 | GENERAL ELECTRIC | 170,487 | 4,308,000 | 1.81% | ||
| 13 | WASTE MANAGEMENT | 81,870 | 4,202,000 | 1.76% | ||
| 14 | VOLKSWAGEN AG-SPONS ADR | 86,816 | 3,784,000 | 1.59% | ||
| 15 | AT&T INC | 111,568 | 3,748,000 | 1.57% | ||
| 16 | BOEING CO | 27,852 | 3,620,000 | 1.52% | ||
| 17 | TARGET CORP | 47,226 | 3,585,000 | 1.50% | ||
| 18 | QUALCOMM INC | 45,899 | 3,412,000 | 1.43% | ||
| 19 | ISHARES U.S. | 86,155 | 3,398,000 | 1.43% | ||
| 20 | MCKESSON CORP | 15,676 | 3,254,000 | 1.37% | ||
| 21 | COLGATE-PALMOLIVE | 42,989 | 2,974,000 | 1.25% | ||
| 22 | AMAZON COM INC | 9,428 | 2,926,000 | 1.23% | ||
| 23 | Archer-Daniels-Midland | 49,161 | 2,556,000 | 1.07% | ||
| 24 | EXXON MOBIL | 26,826 | 2,480,000 | 1.04% | ||
| 25 | ISHARES TR | 14,705 | 2,456,000 | 1.03% | ||
| 26 | HORMEL FOODS CORP | 45,105 | 2,350,000 | 0.99% | ||
| 27 | CONOCOPHILLIPS | 33,725 | 2,329,000 | 0.98% | ||
| 28 | INTEL CORP | 62,497 | 2,268,000 | 0.95% | ||
| 29 | CISCO SYSTEMS | 80,037 | 2,226,000 | 0.93% | ||
| 30 | SECTOR HEALTHCARE | 30,801 | 2,106,000 | 0.88% | ||
| 31 | MICROSOFT CORP | 44,841 | 2,083,000 | 0.87% | ||
| 32 | INGERSOLL-RAND PLC | 32,848 | 2,082,000 | 0.87% | ||
| 33 | Baxter Intl Inc | 27,984 | 2,051,000 | 0.86% | ||
| 34 | CVS HEALTH | 21,042 | 2,027,000 | 0.85% | ||
| 35 | INTL BUSINESS | 12,462 | 1,999,000 | 0.84% | ||
| 36 | PROCTER & GAMBLE | 21,808 | 1,986,000 | 0.83% | ||
| 37 | ISHARES EDGE MSCI MIN VOL | 34,929 | 1,978,000 | 0.83% | ||
| 38 | FREEPORT MCMORAN | 82,383 | 1,924,000 | 0.81% | ||
| 39 | COSTCO WHOLESALE | 13,366 | 1,895,000 | 0.80% | ||
| 40 | HALLIBURTON COMPANY | 47,971 | 1,887,000 | 0.79% | ||
| 41 | POWERSHARES WATER | 71,808 | 1,849,000 | 0.78% | ||
| 42 | CATERPILLAR INC | 18,205 | 1,666,000 | 0.70% | ||
| 43 | VERIZON COMMUNICATIONS | 35,418 | 1,657,000 | 0.70% | ||
| 44 | Abbott Labs Common | 33,496 | 1,508,000 | 0.63% | ||
| 45 | MONSANTO COMPANY | 12,562 | 1,501,000 | 0.63% | ||
| 46 | URBAN OUTFITTERS INC | 41,698 | 1,465,000 | 0.61% | ||
| 47 | ISHARES EDGE | 22,511 | 1,389,000 | 0.58% | ||
| 48 | KIMBERLY CLARK | 11,686 | 1,350,000 | 0.57% | ||
| 49 | CHEVRON CORP | 11,870 | 1,332,000 | 0.56% | ||
| 50 | Allstate Corp | 18,191 | 1,278,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-15-000003, filed 2015.02.05).
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.
