| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 338,942 | 28,366,000 | 11.47% | ||
| 2 | APPLE COMPUTER INC | 137,237 | 15,137,000 | 6.12% | ||
| 3 | NETFLIX INC | 121,879 | 12,585,000 | 5.09% | ||
| 4 | STARBUCKS CORP | 149,083 | 8,473,000 | 3.43% | ||
| 5 | HOME DEPOT INC | 70,985 | 8,198,000 | 3.31% | ||
| 6 | ROCHE HOLDING LTD SPONSORED | 199,077 | 6,545,000 | 2.65% | ||
| 7 | ADOBE INC | 75,269 | 6,188,000 | 2.50% | ||
| 8 | AMAZON COM INC | 10,591 | 5,421,000 | 2.19% | ||
| 9 | WELLS FARGO & CO NEW | 97,250 | 4,993,000 | 2.02% | ||
| 10 | SPDR SER TR | 80,156 | 4,989,000 | 2.02% | ||
| 11 | ISHARES TR | 30,645 | 4,767,000 | 1.93% | ||
| 12 | AT&T INC | 145,216 | 4,731,000 | 1.91% | ||
| 13 | JOHNSON & JOHNSON | 50,506 | 4,714,000 | 1.91% | ||
| 14 | ISHARES TR | 64,145 | 4,666,000 | 1.89% | ||
| 15 | GENERAL ELECTRIC CO | 176,358 | 4,447,000 | 1.80% | ||
| 16 | WASTE MGMT INC DEL | 81,498 | 4,059,000 | 1.64% | ||
| 17 | BOEING CO | 28,512 | 3,733,000 | 1.51% | ||
| 18 | TARGET CORP | 44,957 | 3,536,000 | 1.43% | ||
| 19 | ISHARES TR | 78,684 | 3,037,000 | 1.23% | ||
| 20 | HORMEL FOODS CORP | 45,369 | 2,872,000 | 1.16% | ||
| 21 | MCKESSON CORP | 15,363 | 2,842,000 | 1.15% | ||
| 22 | QUALCOMM INC | 50,124 | 2,693,000 | 1.09% | ||
| 23 | COLGATE PALMOLIVE CO | 39,253 | 2,490,000 | 1.01% | ||
| 24 | KIMBERLY CLARK CORP | 22,336 | 2,435,000 | 0.98% | ||
| 25 | CISCO SYS INC | 83,810 | 2,200,000 | 0.89% | ||
| 26 | MICROSOFT CORP | 49,660 | 2,197,000 | 0.89% | ||
| 27 | HALLIBURTON | 60,710 | 2,146,000 | 0.87% | ||
| 28 | CVS HEALTH CORP | 21,203 | 2,045,000 | 0.83% | ||
| 29 | Archer-Daniels-Midland | 49,179 | 2,038,000 | 0.82% | ||
| 30 | EXXON MOBIL CORP | 26,343 | 1,958,000 | 0.79% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 13,374 | 1,938,000 | 0.78% | ||
| 32 | SELECT SECTOR SPDR TR | 29,251 | 1,937,000 | 0.78% | ||
| 33 | INTEL CORP | 63,874 | 1,925,000 | 0.78% | ||
| 34 | Volkswagen AG | 80,486 | 1,885,000 | 0.76% | ||
| 35 | COSTCO WHSL CORP NEW | 12,194 | 1,762,000 | 0.71% | ||
| 36 | ISHARES TR | 26,648 | 1,662,000 | 0.67% | ||
| 37 | ISHARES | 33,325 | 1,660,000 | 0.67% | ||
| 38 | 3M CO | 11,470 | 1,626,000 | 0.66% | ||
| 39 | INGERSOLL-RAND PLC | 31,658 | 1,607,000 | 0.65% | ||
| 40 | CONOCOPHILLIPS | 33,415 | 1,602,000 | 0.65% | ||
| 41 | VERIZON COMMUNICATIONS INC | 35,636 | 1,550,000 | 0.63% | ||
| 42 | PROCTER AND GAMBLE CO | 20,970 | 1,508,000 | 0.61% | ||
| 43 | AGRIUM INC | 16,295 | 1,458,000 | 0.59% | ||
| 44 | ISHARES TR | 15,245 | 1,335,000 | 0.54% | ||
| 45 | Abbott Labs Common | 32,983 | 1,326,000 | 0.54% | ||
| 46 | DISNEY WALT CO | 12,689 | 1,296,000 | 0.52% | ||
| 47 | CATERPILLAR INC | 18,888 | 1,234,000 | 0.50% | ||
| 48 | UNDER ARMOUR INC | 11,608 | 1,123,000 | 0.45% | ||
| 49 | MCDONALDS CORP | 11,089 | 1,092,000 | 0.44% | ||
| 50 | Allstate Corp | 18,421 | 1,072,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000934745-15-000016, filed 2015.11.05).
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.
