| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 339,292 | 28,327,000 | 10.79% | ||
| 2 | APPLE COMPUTER INC | 137,890 | 17,294,000 | 6.59% | ||
| 3 | NETFLIX INC | 123,864 | 11,624,000 | 4.43% | ||
| 4 | HOME DEPOT INC | 71,794 | 7,978,000 | 3.04% | ||
| 5 | STARBUCKS CORP | 147,854 | 7,927,000 | 3.02% | ||
| 6 | ROCHE HOLDING LTD SPONSORED | 201,899 | 7,075,000 | 2.69% | ||
| 7 | SPDR SER TR | 26,705 | 6,736,000 | 2.57% | ||
| 8 | ADOBE INC | 75,284 | 6,098,000 | 2.32% | ||
| 9 | WELLS FARGO & CO NEW | 95,469 | 5,369,000 | 2.05% | ||
| 10 | JOHNSON & JOHNSON | 48,931 | 4,768,000 | 1.82% | ||
| 11 | AT&T INC | 133,792 | 4,752,000 | 1.81% | ||
| 12 | ISHARES TR | 62,579 | 4,702,000 | 1.79% | ||
| 13 | GENERAL ELECTRIC CO | 176,306 | 4,684,000 | 1.78% | ||
| 14 | ISHARES TR | 26,440 | 4,502,000 | 1.71% | ||
| 15 | AMAZON COM INC | 10,203 | 4,429,000 | 1.69% | ||
| 16 | BOEING CO | 28,274 | 3,922,000 | 1.49% | ||
| 17 | Volkswagen AG | 81,986 | 3,791,000 | 1.44% | ||
| 18 | TARGET CORP | 45,776 | 3,736,000 | 1.42% | ||
| 19 | WASTE MGMT INC DEL | 79,240 | 3,672,000 | 1.40% | ||
| 20 | MCKESSON CORP | 15,503 | 3,485,000 | 1.33% | ||
| 21 | QUALCOMM INC | 52,425 | 3,283,000 | 1.25% | ||
| 22 | ISHARES TR | 81,009 | 3,173,000 | 1.21% | ||
| 23 | COLGATE PALMOLIVE CO | 40,003 | 2,616,000 | 1.00% | ||
| 24 | HORMEL FOODS CORP | 45,344 | 2,556,000 | 0.97% | ||
| 25 | HALLIBURTON | 59,286 | 2,553,000 | 0.97% | ||
| 26 | Archer-Daniels-Midland | 48,651 | 2,345,000 | 0.89% | ||
| 27 | Baxter Intl Inc | 33,205 | 2,322,000 | 0.88% | ||
| 28 | CVS HEALTH CORP | 21,795 | 2,285,000 | 0.87% | ||
| 29 | CISCO SYS INC | 82,157 | 2,256,000 | 0.86% | ||
| 30 | EXXON MOBIL CORP | 26,795 | 2,229,000 | 0.85% | ||
| 31 | SELECT SECTOR SPDR TR | 29,576 | 2,200,000 | 0.84% | ||
| 32 | INGERSOLL-RAND PLC | 32,258 | 2,174,000 | 0.83% | ||
| 33 | CONOCOPHILLIPS | 33,965 | 2,085,000 | 0.79% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 12,322 | 2,004,000 | 0.76% | ||
| 35 | ISHARES | 34,579 | 1,994,000 | 0.76% | ||
| 36 | MICROSOFT CORP | 44,995 | 1,986,000 | 0.76% | ||
| 37 | FREEPORT-MCMORAN INC | 102,554 | 1,909,000 | 0.73% | ||
| 38 | INTEL CORP | 62,320 | 1,895,000 | 0.72% | ||
| 39 | KIMBERLY CLARK CORP | 17,686 | 1,874,000 | 0.71% | ||
| 40 | ISHARES TR | 26,786 | 1,748,000 | 0.67% | ||
| 41 | VERIZON COMMUNICATIONS INC | 36,012 | 1,678,000 | 0.64% | ||
| 42 | AGRIUM INC | 15,845 | 1,678,000 | 0.64% | ||
| 43 | PROCTER AND GAMBLE CO | 21,246 | 1,662,000 | 0.63% | ||
| 44 | COSTCO WHSL CORP NEW | 12,219 | 1,650,000 | 0.63% | ||
| 45 | Abbott Labs Common | 33,533 | 1,645,000 | 0.63% | ||
| 46 | CATERPILLAR INC | 19,238 | 1,631,000 | 0.62% | ||
| 47 | DISNEY WALT CO | 12,374 | 1,412,000 | 0.54% | ||
| 48 | ISHARES TR | 14,720 | 1,390,000 | 0.53% | ||
| 49 | MONSANTO CO NEW | 11,484 | 1,224,000 | 0.47% | ||
| 50 | JPMORGAN CHASE & CO | 17,356 | 1,176,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-15-000012, filed 2015.07.30).
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.
