| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 97,610 | 8,810,000 | 2.93% | ||
| 2 | GENERAL ELECTRIC CO | 183,913 | 5,811,000 | 1.93% | ||
| 3 | MASTERCARD INCORPORATED | 52,287 | 5,399,000 | 1.80% | ||
| 4 | DANAHER CORP DEL | 65,080 | 5,066,000 | 1.68% | ||
| 5 | APPLE INC | 41,864 | 4,849,000 | 1.61% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 32,631 | 4,605,000 | 1.53% | ||
| 7 | PROCTER AND GAMBLE CO | 53,230 | 4,476,000 | 1.49% | ||
| 8 | ABBVIE INC | 63,132 | 3,953,000 | 1.31% | ||
| 9 | JOHNSON & JOHNSON | 34,178 | 3,938,000 | 1.31% | ||
| 10 | ISHARES TR | 36,903 | 3,873,000 | 1.29% | ||
| 11 | STRYKER CORP | 31,285 | 3,748,000 | 1.25% | ||
| 12 | CHEVRON CORP NEW | 30,898 | 3,636,000 | 1.21% | ||
| 13 | AT&T INC | 85,306 | 3,628,000 | 1.21% | ||
| 14 | JPMORGAN CHASE & CO | 41,408 | 3,573,000 | 1.19% | ||
| 15 | ILLINOIS TOOL WKS INC | 27,978 | 3,426,000 | 1.14% | ||
| 16 | ECOLAB INC | 28,490 | 3,339,000 | 1.11% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 55,797 | 3,261,000 | 1.08% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 19,627 | 3,258,000 | 1.08% | ||
| 19 | MICROSOFT CORP | 51,281 | 3,186,000 | 1.06% | ||
| 20 | ISHARES TR | 85,475 | 3,181,000 | 1.06% | ||
| 21 | Commerce Bancshares Inc | 54,505 | 3,151,000 | 1.05% | ||
| 22 | HENRY SCHEIN INC | 20,565 | 3,120,000 | 1.04% | ||
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,668 | 2,993,000 | 1.00% | ||
| 24 | MERCK & CO INC | 50,446 | 2,969,000 | 0.99% | ||
| 25 | PFIZER INC | 88,371 | 2,870,000 | 0.95% | ||
| 26 | 3M CO | 15,746 | 2,812,000 | 0.94% | ||
| 27 | VERIZON COMMUNICATIONS INC | 51,756 | 2,763,000 | 0.92% | ||
| 28 | PEPSICO INC | 26,304 | 2,752,000 | 0.92% | ||
| 29 | ALLERGAN PLC | 12,558 | 2,637,000 | 0.88% | ||
| 30 | WELLS FARGO & CO NEW | 46,250 | 2,549,000 | 0.85% | ||
| 31 | NIKE INC | 49,475 | 2,515,000 | 0.84% | ||
| 32 | V F CORP | 46,669 | 2,490,000 | 0.83% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 29,495 | 2,441,000 | 0.81% | ||
| 34 | CVS HEALTH CORP | 30,311 | 2,392,000 | 0.80% | ||
| 35 | BANK AMER CORP | 108,142 | 2,390,000 | 0.79% | ||
| 36 | COMCAST CORP NEW | 34,077 | 2,353,000 | 0.78% | ||
| 37 | VANGUARD INDEX FDS | 19,420 | 2,350,000 | 0.78% | ||
| 38 | QUALCOMM INC | 35,603 | 2,321,000 | 0.77% | ||
| 39 | KINDER MORGAN INC DEL | 107,957 | 2,236,000 | 0.74% | ||
| 40 | ISHARES TR | 18,649 | 2,185,000 | 0.73% | ||
| 41 | REALTY INCOME CORP | 36,954 | 2,124,000 | 0.71% | ||
| 42 | HOME DEPOT INC | 15,688 | 2,103,000 | 0.70% | ||
| 43 | GOLDMAN SACHS GROUP INC | 8,664 | 2,075,000 | 0.69% | ||
| 44 | BARD C R INC | 9,172 | 2,061,000 | 0.69% | ||
| 45 | ABBOTT LABS | 53,545 | 2,057,000 | 0.68% | ||
| 46 | VANGUARD INDEX FDS | 15,618 | 2,056,000 | 0.68% | ||
| 47 | UNITED TECHNOLOGIES CORP | 18,287 | 2,005,000 | 0.67% | ||
| 48 | MONSANTO CO NEW | 17,861 | 1,879,000 | 0.62% | ||
| 49 | FISERV INC | 17,189 | 1,827,000 | 0.61% | ||
| 50 | AMETEK | 37,487 | 1,822,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000440, filed 2017.01.26).
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.
