| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 335,147 | 24,650,000 | 7.85% | ||
| 2 | APPLE INC | 144,206 | 16,702,000 | 5.32% | ||
| 3 | NETFLIX INC | 120,412 | 14,907,000 | 4.75% | ||
| 4 | AMAZON COM INC | 14,056 | 10,540,000 | 3.36% | ||
| 5 | STARBUCKS CORP | 161,671 | 8,976,000 | 2.86% | ||
| 6 | AT&T INC | 194,109 | 8,255,000 | 2.63% | ||
| 7 | HOME DEPOT INC | 54,108 | 7,255,000 | 2.31% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 244,898 | 6,967,000 | 2.22% | ||
| 9 | SPDR SER TR | 115,733 | 6,850,000 | 2.18% | ||
| 10 | WELLS FARGO & CO NEW | 118,494 | 6,530,000 | 2.08% | ||
| 11 | JOHNSON & JOHNSON | 56,264 | 6,482,000 | 2.06% | ||
| 12 | ADOBE INC | 61,226 | 6,303,000 | 2.01% | ||
| 13 | GENERAL ELECTRIC CO | 185,113 | 5,850,000 | 1.86% | ||
| 14 | ISHARES TR | 32,056 | 5,734,000 | 1.83% | ||
| 15 | WASTE MGMT INC DEL | 80,059 | 5,677,000 | 1.81% | ||
| 16 | ISHARES TR | 60,070 | 5,320,000 | 1.69% | ||
| 17 | BOEING CO | 29,897 | 4,654,000 | 1.48% | ||
| 18 | HALLIBURTON | 83,528 | 4,518,000 | 1.44% | ||
| 19 | QUALCOMM INC | 64,146 | 4,182,000 | 1.33% | ||
| 20 | MICROSOFT CORP | 61,414 | 3,816,000 | 1.22% | ||
| 21 | GENERAL DYNAMICS CORP | 19,943 | 3,443,000 | 1.10% | ||
| 22 | INTEL CORP | 92,733 | 3,363,000 | 1.07% | ||
| 23 | ARCHER DANIELS M | 71,785 | 3,277,000 | 1.04% | ||
| 24 | HORMEL FOODS CORP | 87,930 | 3,061,000 | 0.97% | ||
| 25 | ALPHABET INC | 3,840 | 3,043,000 | 0.97% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 17,382 | 2,885,000 | 0.92% | ||
| 27 | PROCTER AND GAMBLE CO | 34,245 | 2,879,000 | 0.92% | ||
| 28 | DISNEY WALT CO | 26,625 | 2,775,000 | 0.88% | ||
| 29 | 3M CO | 15,349 | 2,741,000 | 0.87% | ||
| 30 | KIMBERLY CLARK CORP | 23,794 | 2,715,000 | 0.86% | ||
| 31 | TARGET CORP | 37,486 | 2,708,000 | 0.86% | ||
| 32 | CVS HEALTH CORP | 33,589 | 2,650,000 | 0.84% | ||
| 33 | CISCO SYS INC | 86,610 | 2,617,000 | 0.83% | ||
| 34 | COLGATE PALMOLIVE CO | 38,432 | 2,515,000 | 0.80% | ||
| 35 | VERIZON COMMUNICATIONS INC | 47,044 | 2,511,000 | 0.80% | ||
| 36 | FACEBOOK INC | 21,779 | 2,506,000 | 0.80% | ||
| 37 | INGERSOLL-RAND PLC | 31,444 | 2,360,000 | 0.75% | ||
| 38 | EXXON MOBIL CORP | 25,793 | 2,328,000 | 0.74% | ||
| 39 | ISHARES TR | 43,909 | 2,252,000 | 0.72% | ||
| 40 | ISHARES TR | 60,123 | 2,237,000 | 0.71% | ||
| 41 | PAYPAL HLDGS INC | 56,590 | 2,234,000 | 0.71% | ||
| 42 | ISHARES TR | 35,910 | 2,198,000 | 0.70% | ||
| 43 | LOCKHEED MARTIN CORP | 8,571 | 2,142,000 | 0.68% | ||
| 44 | CHEVRON CORP NEW | 18,119 | 2,133,000 | 0.68% | ||
| 45 | COSTCO WHSL CORP NEW | 11,989 | 1,920,000 | 0.61% | ||
| 46 | SELECT SECTOR SPDR TR | 27,716 | 1,911,000 | 0.61% | ||
| 47 | NIKE INC | 35,885 | 1,824,000 | 0.58% | ||
| 48 | AGRIUM INC | 16,703 | 1,679,000 | 0.53% | ||
| 49 | CONOCOPHILLIPS | 32,787 | 1,644,000 | 0.52% | ||
| 50 | ISHARES | 33,590 | 1,643,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-17-000002, filed 2017.02.14).
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.
