| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 116,956 | 6,459,000 | 2.40% | ||
| 2 | JOHNSON & JOHNSON | 56,350 | 6,097,000 | 2.27% | ||
| 3 | CVS HEALTH CORP | 57,689 | 5,984,000 | 2.23% | ||
| 4 | CREE INC | 204,502 | 5,951,000 | 2.22% | ||
| 5 | ALTRIA GROUP INC | 82,795 | 5,188,000 | 1.93% | ||
| 6 | Exxon Mobil Corp | 61,197 | 5,115,000 | 1.90% | ||
| 7 | GENERAL ELECTRIC CO | 158,742 | 5,046,000 | 1.88% | ||
| 8 | STRYKER CORP | 45,945 | 4,929,000 | 1.84% | ||
| 9 | ADOBE INC | 52,542 | 4,928,000 | 1.83% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 76,485 | 4,886,000 | 1.82% | ||
| 11 | PEPSICO INC | 44,813 | 4,592,000 | 1.71% | ||
| 12 | ALPHABET INC | 5,966 | 4,551,000 | 1.69% | ||
| 13 | V F CORP | 69,367 | 4,492,000 | 1.67% | ||
| 14 | PFIZER INC | 150,473 | 4,460,000 | 1.66% | ||
| 15 | APPLE INC | 40,845 | 4,452,000 | 1.66% | ||
| 16 | STARBUCKS CORP | 74,345 | 4,438,000 | 1.65% | ||
| 17 | US BANCORP DEL | 106,922 | 4,340,000 | 1.62% | ||
| 18 | JOHN BEAN TECHNOLOGIES CORP COM | 75,920 | 4,283,000 | 1.59% | ||
| 19 | WELLTOWER INC | 60,370 | 4,186,000 | 1.56% | ||
| 20 | PROCTER AND GAMBLE CO | 50,390 | 4,148,000 | 1.54% | ||
| 21 | ARES CAPITAL CORP | 274,909 | 4,080,000 | 1.52% | ||
| 22 | FACEBOOK INC CL A | 35,030 | 3,997,000 | 1.49% | ||
| 23 | HOME DEPOT INC | 29,911 | 3,991,000 | 1.49% | ||
| 24 | JPMORGAN CHASE & CO | 65,947 | 3,905,000 | 1.45% | ||
| 25 | LOCKHEED MARTIN CORP | 17,388 | 3,851,000 | 1.43% | ||
| 26 | TJX COS INC NEW | 46,230 | 3,622,000 | 1.35% | ||
| 27 | BECTON DICKINSON & CO | 23,188 | 3,520,000 | 1.31% | ||
| 28 | MASCO CORP | 109,925 | 3,457,000 | 1.29% | ||
| 29 | AT&T Inc New | 88,221 | 3,456,000 | 1.29% | ||
| 30 | UNDER ARMOUR INC | 39,915 | 3,386,000 | 1.26% | ||
| 31 | MCDONALDS CORP | 26,250 | 3,299,000 | 1.23% | ||
| 32 | BOEING CO | 25,885 | 3,286,000 | 1.22% | ||
| 33 | Constellation Brands Inc A | 21,605 | 3,264,000 | 1.22% | ||
| 34 | AMERICAN INTL GROUP INC | 56,765 | 3,068,000 | 1.14% | ||
| 35 | Pinnacle Foods Inc | 67,800 | 3,029,000 | 1.13% | ||
| 36 | EMERSON ELEC CO | 55,670 | 3,027,000 | 1.13% | ||
| 37 | VERIZON COMMUNICATIONS | 55,709 | 3,013,000 | 1.12% | ||
| 38 | SIMON PROPERTY GROUP | 14,191 | 2,947,000 | 1.10% | ||
| 39 | VANGUARD INDEX FDS | 34,763 | 2,913,000 | 1.08% | ||
| 40 | ALLIANT ENERGY CORP | 38,950 | 2,893,000 | 1.08% | ||
| 41 | PAYPAL HLDGS INC | 73,820 | 2,849,000 | 1.06% | ||
| 42 | BCE INC COM NEW | 62,445 | 2,844,000 | 1.06% | ||
| 43 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,647 | 2,813,000 | 1.05% | ||
| 44 | UNITEDHEALTH GROUP INC | 21,518 | 2,774,000 | 1.03% | ||
| 45 | TOTAL S A | 61,065 | 2,774,000 | 1.03% | ||
| 46 | DISNEY WALT CO | 27,702 | 2,751,000 | 1.02% | ||
| 47 | ORBITAL ATK INC | 30,760 | 2,674,000 | 1.00% | ||
| 48 | CHEVRON CORP NEW | 27,153 | 2,590,000 | 0.96% | ||
| 49 | SCHLUMBERGER LTD | 34,450 | 2,541,000 | 0.95% | ||
| 50 | LULULEMON ATHLETICA | 36,530 | 2,473,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-16-000013, filed 2016.05.10).
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.
