| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 98,513 | 8,234,000 | 3.05% | ||
| 2 | DANAHER CORP DEL | 63,904 | 6,062,000 | 2.24% | ||
| 3 | GENERAL ELECTRIC CO | 173,920 | 5,529,000 | 2.05% | ||
| 4 | MASTERCARD INCORPORATED | 54,064 | 5,109,000 | 1.89% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 32,276 | 4,570,000 | 1.69% | ||
| 6 | APPLE INC | 39,606 | 4,317,000 | 1.60% | ||
| 7 | PROCTER AND GAMBLE CO | 52,125 | 4,290,000 | 1.59% | ||
| 8 | HENRY SCHEIN INC | 21,097 | 3,642,000 | 1.35% | ||
| 9 | ISHARES TR | 34,542 | 3,641,000 | 1.35% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 23,227 | 3,518,000 | 1.30% | ||
| 11 | JOHNSON & JOHNSON | 31,359 | 3,393,000 | 1.26% | ||
| 12 | NIKE INC | 54,284 | 3,337,000 | 1.24% | ||
| 13 | STRYKER CORP | 30,395 | 3,261,000 | 1.21% | ||
| 14 | ABBVIE INC | 56,634 | 3,234,000 | 1.20% | ||
| 15 | CVS HEALTH CORP | 30,328 | 3,146,000 | 1.16% | ||
| 16 | ECOLAB INC | 28,141 | 3,138,000 | 1.16% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,505 | 3,127,000 | 1.16% | ||
| 18 | V F CORP | 48,255 | 3,125,000 | 1.16% | ||
| 19 | ILLINOIS TOOL WKS INC | 29,814 | 3,054,000 | 1.13% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 46,784 | 2,988,000 | 1.11% | ||
| 21 | ISHARES TR | 76,258 | 2,976,000 | 1.10% | ||
| 22 | ALLERGAN PLC | 10,921 | 2,927,000 | 1.08% | ||
| 23 | REALTY INCOME CORP | 46,287 | 2,893,000 | 1.07% | ||
| 24 | AT&T INC | 69,975 | 2,741,000 | 1.01% | ||
| 25 | VERIZON COMMUNICATIONS INC | 50,067 | 2,708,000 | 1.00% | ||
| 26 | CHEVRON CORP NEW | 28,124 | 2,683,000 | 0.99% | ||
| 27 | MERCK & CO INC | 50,048 | 2,648,000 | 0.98% | ||
| 28 | 3M CO | 15,694 | 2,615,000 | 0.97% | ||
| 29 | PFIZER INC | 86,423 | 2,561,000 | 0.95% | ||
| 30 | PEPSICO INC | 24,951 | 2,557,000 | 0.95% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 30,020 | 2,529,000 | 0.94% | ||
| 32 | Commerce Bancshares Inc | 55,863 | 2,511,000 | 0.93% | ||
| 33 | ABBOTT LABS | 56,732 | 2,373,000 | 0.88% | ||
| 34 | EMERSON ELEC CO | 42,013 | 2,285,000 | 0.85% | ||
| 35 | JPMORGAN CHASE & CO | 38,562 | 2,284,000 | 0.85% | ||
| 36 | WELLS FARGO & CO NEW | 40,614 | 1,964,000 | 0.73% | ||
| 37 | ISHARES TR | 16,382 | 1,947,000 | 0.72% | ||
| 38 | VANGUARD INDEX FDS | 15,795 | 1,915,000 | 0.71% | ||
| 39 | COLGATE PALMOLIVE CO | 26,935 | 1,903,000 | 0.70% | ||
| 40 | HOME DEPOT INC | 14,068 | 1,877,000 | 0.69% | ||
| 41 | FISERV INC | 18,114 | 1,858,000 | 0.69% | ||
| 42 | AMETEK | 36,885 | 1,844,000 | 0.68% | ||
| 43 | MICROSOFT CORP | 33,302 | 1,839,000 | 0.68% | ||
| 44 | BARD C R INC | 9,011 | 1,826,000 | 0.68% | ||
| 45 | VANGUARD INDEX FDS | 17,836 | 1,817,000 | 0.67% | ||
| 46 | COMCAST CORP NEW | 26,841 | 1,639,000 | 0.61% | ||
| 47 | ALTRIA GROUP INC | 25,582 | 1,603,000 | 0.59% | ||
| 48 | BANK AMER CORP | 117,726 | 1,592,000 | 0.59% | ||
| 49 | UNITED TECHNOLOGIES CORP | 15,676 | 1,569,000 | 0.58% | ||
| 50 | ISHARES TR | 12,656 | 1,451,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008263, filed 2016.04.25).
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.
