| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 136,431 | 13,736,000 | 4.44% | ||
| 2 | DANAHER CORP DEL | 81,118 | 6,386,000 | 2.07% | ||
| 3 | MASTERCARD INCORPORATED | 76,372 | 5,611,000 | 1.82% | ||
| 4 | GENERAL ELECTRIC CO | 206,064 | 5,415,000 | 1.75% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 42,355 | 4,998,000 | 1.62% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 26,312 | 4,770,000 | 1.54% | ||
| 7 | CHEVRON CORP NEW | 35,009 | 4,570,000 | 1.48% | ||
| 8 | PROCTER AND GAMBLE CO | 54,633 | 4,294,000 | 1.39% | ||
| 9 | ECOLAB INC | 37,950 | 4,225,000 | 1.37% | ||
| 10 | HENRY SCHEIN INC | 31,453 | 3,732,000 | 1.21% | ||
| 11 | QUALCOMM INC | 47,061 | 3,727,000 | 1.21% | ||
| 12 | ILLINOIS TOOL WKS INC | 38,472 | 3,369,000 | 1.09% | ||
| 13 | MERCK & CO INC | 57,822 | 3,345,000 | 1.08% | ||
| 14 | APPLE INC | 34,959 | 3,249,000 | 1.05% | ||
| 15 | JOHNSON & JOHNSON | 31,039 | 3,247,000 | 1.05% | ||
| 16 | ABBVIE INC | 57,405 | 3,240,000 | 1.05% | ||
| 17 | ISHARES TR | 30,219 | 3,194,000 | 1.03% | ||
| 18 | STRYKER CORP | 35,670 | 3,008,000 | 0.97% | ||
| 19 | PFIZER INC | 101,302 | 3,007,000 | 0.97% | ||
| 20 | V F CORP | 47,070 | 2,965,000 | 0.96% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,714 | 2,944,000 | 0.95% | ||
| 22 | EMERSON ELEC CO | 43,104 | 2,860,000 | 0.93% | ||
| 23 | BANK AMER CORP | 182,025 | 2,798,000 | 0.91% | ||
| 24 | CVS HEALTH CORP | 34,123 | 2,572,000 | 0.83% | ||
| 25 | ISHARES TR | 64,100 | 2,558,000 | 0.83% | ||
| 26 | AMETEK | 48,370 | 2,529,000 | 0.82% | ||
| 27 | NIKE INC | 31,427 | 2,437,000 | 0.79% | ||
| 28 | ABBOTT LABS | 58,773 | 2,404,000 | 0.78% | ||
| 29 | SPDR SERIES TRUST | 57,496 | 2,399,000 | 0.78% | ||
| 30 | AT&T INC | 67,686 | 2,394,000 | 0.77% | ||
| 31 | JPMORGAN CHASE & CO | 40,543 | 2,336,000 | 0.76% | ||
| 32 | PEPSICO INC | 25,627 | 2,290,000 | 0.74% | ||
| 33 | MONSANTO CO NEW | 18,173 | 2,267,000 | 0.73% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 46,588 | 2,260,000 | 0.73% | ||
| 35 | REALTY INCOME CORP | 50,698 | 2,252,000 | 0.73% | ||
| 36 | 3M CO | 15,492 | 2,219,000 | 0.72% | ||
| 37 | ALLERGAN PLC | 9,815 | 2,189,000 | 0.71% | ||
| 38 | BOEING CO | 17,187 | 2,187,000 | 0.71% | ||
| 39 | VERIZON COMMUNICATIONS INC | 44,368 | 2,171,000 | 0.70% | ||
| 40 | Commerce Bancshares Inc | 44,532 | 2,071,000 | 0.67% | ||
| 41 | COLGATE PALMOLIVE CO | 29,680 | 2,023,000 | 0.65% | ||
| 42 | NATIONAL OILWELL | 24,100 | 1,985,000 | 0.64% | ||
| 43 | WELLS FARGO & CO NEW | 36,949 | 1,942,000 | 0.63% | ||
| 44 | PIONEER NAT RES CO | 8,225 | 1,890,000 | 0.61% | ||
| 45 | UNITED TECHNOLOGIES CORP | 15,075 | 1,740,000 | 0.56% | ||
| 46 | DOVER CORP | 19,086 | 1,736,000 | 0.56% | ||
| 47 | SIGMA ALDRICH | 16,660 | 1,691,000 | 0.55% | ||
| 48 | Allergan plc | 9,975 | 1,688,000 | 0.55% | ||
| 49 | ORACLE CORP | 41,490 | 1,682,000 | 0.54% | ||
| 50 | VANGUARD INDEX FDS | 13,894 | 1,649,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003106, filed 2014.07.23).
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.
