| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 337,607 | 28,446,000 | 10.07% | ||
| 2 | APPLE INC | 155,634 | 16,382,000 | 5.80% | ||
| 3 | NETFLIX INC | 122,760 | 14,041,000 | 4.97% | ||
| 4 | HOME DEPOT INC | 73,848 | 9,766,000 | 3.46% | ||
| 5 | STARBUCKS CORP | 152,409 | 9,149,000 | 3.24% | ||
| 6 | AMAZON COM INC | 11,616 | 7,851,000 | 2.78% | ||
| 7 | ADOBE INC | 74,969 | 7,042,000 | 2.49% | ||
| 8 | WELLS FARGO & CO NEW | 121,665 | 6,613,000 | 2.34% | ||
| 9 | GENERAL ELECTRIC CO | 199,470 | 6,213,000 | 2.20% | ||
| 10 | SPDR SER TR | 86,039 | 6,039,000 | 2.14% | ||
| 11 | AT&T INC | 174,754 | 6,013,000 | 2.13% | ||
| 12 | JOHNSON & JOHNSON | 55,040 | 5,653,000 | 2.00% | ||
| 13 | ISHARES TR | 33,002 | 5,286,000 | 1.87% | ||
| 14 | BOEING CO | 33,799 | 4,887,000 | 1.73% | ||
| 15 | ISHARES TR | 63,048 | 4,738,000 | 1.68% | ||
| 16 | WASTE MGMT INC DEL | 80,973 | 4,321,000 | 1.53% | ||
| 17 | HORMEL FOODS CORP | 45,694 | 3,613,000 | 1.28% | ||
| 18 | QUALCOMM INC | 69,737 | 3,485,000 | 1.23% | ||
| 19 | MICROSOFT CORP | 60,207 | 3,340,000 | 1.18% | ||
| 20 | TARGET CORP | 45,285 | 3,288,000 | 1.16% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 118,112 | 3,205,000 | 1.13% | ||
| 22 | KIMBERLY CLARK CORP | 24,473 | 3,115,000 | 1.10% | ||
| 23 | MCKESSON CORP | 15,361 | 3,029,000 | 1.07% | ||
| 24 | ISHARES TR | 74,841 | 2,907,000 | 1.03% | ||
| 25 | INTEL CORP | 77,177 | 2,658,000 | 0.94% | ||
| 26 | COLGATE PALMOLIVE CO | 39,103 | 2,605,000 | 0.92% | ||
| 27 | CISCO SYS INC | 86,330 | 2,344,000 | 0.83% | ||
| 28 | EXXON MOBIL CORP | 29,797 | 2,322,000 | 0.82% | ||
| 29 | HALLIBURTON | 67,281 | 2,290,000 | 0.81% | ||
| 30 | 3M CO | 14,955 | 2,252,000 | 0.80% | ||
| 31 | VERIZON COMMUNICATIONS INC | 48,429 | 2,238,000 | 0.79% | ||
| 32 | CVS HEALTH CORP | 21,881 | 2,139,000 | 0.76% | ||
| 33 | SELECT SECTOR SPDR TR | 28,881 | 2,080,000 | 0.74% | ||
| 34 | COSTCO WHSL CORP NEW | 12,095 | 1,953,000 | 0.69% | ||
| 35 | ARCHER DANIELS M | 52,130 | 1,912,000 | 0.68% | ||
| 36 | DISNEY WALT CO | 18,095 | 1,901,000 | 0.67% | ||
| 37 | UNDER ARMOUR INC | 23,433 | 1,888,000 | 0.67% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 13,453 | 1,851,000 | 0.66% | ||
| 39 | ISHARES TR | 27,649 | 1,793,000 | 0.63% | ||
| 40 | INGERSOLL-RAND PLC | 31,533 | 1,743,000 | 0.62% | ||
| 41 | PROCTER AND GAMBLE CO | 21,430 | 1,701,000 | 0.60% | ||
| 42 | ISHARES TR | 17,604 | 1,634,000 | 0.58% | ||
| 43 | AMGEN INC | 9,543 | 1,549,000 | 0.55% | ||
| 44 | CONOCOPHILLIPS | 32,915 | 1,536,000 | 0.54% | ||
| 45 | AGRIUM INC | 17,022 | 1,520,000 | 0.54% | ||
| 46 | ABBOTT LABS | 32,656 | 1,466,000 | 0.52% | ||
| 47 | ISHARES | 28,621 | 1,392,000 | 0.49% | ||
| 48 | CHEVRON CORP NEW | 15,401 | 1,385,000 | 0.49% | ||
| 49 | JPMORGAN CHASE & CO | 20,366 | 1,344,000 | 0.48% | ||
| 50 | NIKE INC | 20,866 | 1,304,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-16-000018, filed 2016.02.09).
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.
