| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 97,608 | 8,519,000 | 2.95% | ||
| 2 | MASTERCARD INCORPORATED | 51,895 | 5,281,000 | 1.83% | ||
| 3 | GENERAL ELECTRIC CO | 176,514 | 5,228,000 | 1.81% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 32,226 | 5,126,000 | 1.78% | ||
| 5 | DANAHER CORP DEL | 64,417 | 5,050,000 | 1.75% | ||
| 6 | PROCTER AND GAMBLE CO | 52,804 | 4,739,000 | 1.64% | ||
| 7 | APPLE INC | 39,682 | 4,486,000 | 1.55% | ||
| 8 | JOHNSON & JOHNSON | 32,440 | 3,832,000 | 1.33% | ||
| 9 | ISHARES TR | 36,113 | 3,819,000 | 1.32% | ||
| 10 | ABBVIE INC | 58,640 | 3,698,000 | 1.28% | ||
| 11 | STRYKER CORP | 31,285 | 3,642,000 | 1.26% | ||
| 12 | ECOLAB INC | 28,364 | 3,453,000 | 1.20% | ||
| 13 | ILLINOIS TOOL WKS INC | 28,175 | 3,377,000 | 1.17% | ||
| 14 | HENRY SCHEIN INC | 20,673 | 3,370,000 | 1.17% | ||
| 15 | ISHARES TR | 83,277 | 3,289,000 | 1.14% | ||
| 16 | MERCK & CO INC | 50,089 | 3,126,000 | 1.08% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 19,627 | 3,117,000 | 1.08% | ||
| 18 | ALLERGAN PLC | 13,420 | 3,091,000 | 1.07% | ||
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,647 | 3,079,000 | 1.07% | ||
| 20 | AT&T INC | 74,513 | 3,026,000 | 1.05% | ||
| 21 | CHEVRON CORP NEW | 29,261 | 3,011,000 | 1.04% | ||
| 22 | PFIZER INC | 86,045 | 2,914,000 | 1.01% | ||
| 23 | PEPSICO INC | 26,298 | 2,861,000 | 0.99% | ||
| 24 | CVS HEALTH CORP | 31,384 | 2,792,000 | 0.97% | ||
| 25 | MICROSOFT CORP | 48,305 | 2,783,000 | 0.96% | ||
| 26 | 3M CO | 15,644 | 2,757,000 | 0.96% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 50,511 | 2,723,000 | 0.94% | ||
| 28 | JPMORGAN CHASE & CO | 40,553 | 2,700,000 | 0.94% | ||
| 29 | VERIZON COMMUNICATIONS INC | 51,464 | 2,675,000 | 0.93% | ||
| 30 | NIKE INC | 50,035 | 2,634,000 | 0.91% | ||
| 31 | V F CORP | 46,259 | 2,593,000 | 0.90% | ||
| 32 | Commerce Bancshares Inc | 51,908 | 2,557,000 | 0.89% | ||
| 33 | REALTY INCOME CORP | 36,758 | 2,460,000 | 0.85% | ||
| 34 | QUALCOMM INC | 34,853 | 2,387,000 | 0.83% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 28,920 | 2,332,000 | 0.81% | ||
| 36 | ABBOTT LABS | 53,542 | 2,264,000 | 0.78% | ||
| 37 | VANGUARD INDEX FDS | 19,439 | 2,151,000 | 0.75% | ||
| 38 | ISHARES TR | 17,144 | 2,112,000 | 0.73% | ||
| 39 | HOME DEPOT INC | 16,218 | 2,087,000 | 0.72% | ||
| 40 | EMERSON ELEC CO | 37,893 | 2,065,000 | 0.72% | ||
| 41 | BARD C R INC | 9,072 | 2,034,000 | 0.70% | ||
| 42 | VANGUARD INDEX FDS | 15,594 | 2,018,000 | 0.70% | ||
| 43 | KINDER MORGAN INC DEL | 86,839 | 2,009,000 | 0.70% | ||
| 44 | COLGATE PALMOLIVE CO | 26,861 | 1,991,000 | 0.69% | ||
| 45 | WELLS FARGO & CO NEW | 44,754 | 1,982,000 | 0.69% | ||
| 46 | COMCAST CORP NEW | 29,751 | 1,974,000 | 0.68% | ||
| 47 | VANGUARD BD INDEX FDS | 20,357 | 1,784,000 | 0.62% | ||
| 48 | AMETEK | 37,186 | 1,777,000 | 0.62% | ||
| 49 | BANK AMER CORP | 109,909 | 1,720,000 | 0.60% | ||
| 50 | FISERV INC | 17,264 | 1,717,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011564, filed 2016.10.20).
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.
