| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 118,450 | 17,931,000 | 3.47% | ||
| 2 | MEDTRONIC INC | 280,601 | 17,891,000 | 3.46% | ||
| 3 | CVS HEALTH CORP | 235,663 | 17,762,000 | 3.44% | ||
| 4 | ILLINOIS TOOL WKS INC | 201,662 | 17,658,000 | 3.42% | ||
| 5 | ECOLAB INC | 156,548 | 17,430,000 | 3.37% | ||
| 6 | JOHNSON & JOHNSON | 165,892 | 17,356,000 | 3.36% | ||
| 7 | MICROSOFT CORP | 414,878 | 17,300,000 | 3.35% | ||
| 8 | STRYKER CORP | 203,732 | 17,179,000 | 3.32% | ||
| 9 | Novartis AG ADR | 189,340 | 17,141,000 | 3.32% | ||
| 10 | SHERWIN WILLIAMS CO | 82,572 | 17,085,000 | 3.30% | ||
| 11 | FRANKLIN RESOURCES INC | 295,244 | 17,077,000 | 3.30% | ||
| 12 | JOHNSON CTLS INTL PLC | 341,928 | 17,072,000 | 3.30% | ||
| 13 | DANAHER CORP DEL | 216,184 | 17,020,000 | 3.29% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 143,707 | 16,957,000 | 3.28% | ||
| 15 | SIGMA ALDRICH | 166,022 | 16,848,000 | 3.26% | ||
| 16 | DONALDSON INC | 393,632 | 16,659,000 | 3.22% | ||
| 17 | CR Bard Inc. | 115,744 | 16,553,000 | 3.20% | ||
| 18 | ORACLE CORP | 403,646 | 16,360,000 | 3.16% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 204,953 | 16,249,000 | 3.14% | ||
| 20 | QUALCOMM INC | 203,954 | 16,153,000 | 3.12% | ||
| 21 | EXPEDITORS INTL WASH INC | 365,408 | 16,136,000 | 3.12% | ||
| 22 | ACCENTURE PLC IRELAND | 197,066 | 15,931,000 | 3.08% | ||
| 23 | SYSCO CORP | 420,922 | 15,764,000 | 3.05% | ||
| 24 | ROYCE FD PREMIER SER | 645,274 | 15,312,000 | 2.96% | ||
| 25 | WAL-MART STORES INC | 202,587 | 15,208,000 | 2.94% | ||
| 26 | PROCTER AND GAMBLE CO | 191,723 | 15,068,000 | 2.91% | ||
| 27 | Wasatch Small Cap Growth Fund | 275,708 | 14,453,000 | 2.80% | ||
| 28 | Vanguard Institutional Index Fund #94 | 64,568 | 11,600,000 | 2.24% | ||
| 29 | Harbor International Instl | 99,786 | 7,400,000 | 1.43% | ||
| 30 | VANGUARD WORLD FD INTL GROWTH | 302,503 | 7,224,000 | 1.40% | ||
| 31 | DODGE & COX STOCK FUND | 35,253 | 6,301,000 | 1.22% | ||
| 32 | Jensen Quality Growth Cl I | 163,650 | 6,279,000 | 1.21% | ||
| 33 | Parnassus Core Equity Institutional | 156,217 | 6,183,000 | 1.20% | ||
| 34 | Diamond Hill Lrg Cap I | 267,073 | 6,111,000 | 1.18% | ||
| 35 | CONAGRA BRANDS | 79,585 | 2,362,000 | 0.46% | ||
| 36 | TARGET CORP | 27,246 | 1,579,000 | 0.31% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,519,000 | 0.29% | ||
| 38 | Exxon Mobil Corp | 14,605 | 1,470,000 | 0.28% | ||
| 39 | OMNICOM GROUP INC | 15,852 | 1,129,000 | 0.22% | ||
| 40 | WELLS FARGO & CO NEW | 18,543 | 975,000 | 0.19% | ||
| 41 | 3M CO | 6,570 | 941,000 | 0.18% | ||
| 42 | Fidelity Fund | 16,276 | 739,000 | 0.14% | ||
| 43 | CHEVRON CORP NEW | 5,460 | 713,000 | 0.14% | ||
| 44 | PEPSICO INC | 6,930 | 619,000 | 0.12% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 2,823 | 512,000 | 0.10% | ||
| 46 | PFIZER INC | 15,645 | 464,000 | 0.09% | ||
| 47 | SCHLUMBERGER LTD | 3,868 | 456,000 | 0.09% | ||
| 48 | MCDONALDS CORP | 4,316 | 435,000 | 0.08% | ||
| 49 | DISNEY WALT CO | 4,315 | 370,000 | 0.07% | ||
| 50 | AMERICAN FD NEW PERSPECTIVE CL | 8,527 | 331,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001425, filed 2014.07.28).
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.
