| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 402,242 | 42,187,000 | 4.88% | ||
| 2 | PROCTER AND GAMBLE CO | 419,334 | 32,809,000 | 3.80% | ||
| 3 | JOHNSON & JOHNSON | 322,025 | 31,385,000 | 3.63% | ||
| 4 | Accenture PLC Cl A | 282,815 | 27,371,000 | 3.17% | ||
| 5 | LOWES COS INC | 394,783 | 26,439,000 | 3.06% | ||
| 6 | FedEx Corp. | 148,766 | 25,350,000 | 2.93% | ||
| 7 | PNC FINL SVCS GROUP INC | 259,477 | 24,819,000 | 2.87% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 402,894 | 24,613,000 | 2.85% | ||
| 9 | SCHLUMBERGER LTD | 282,022 | 24,307,000 | 2.81% | ||
| 10 | MEDTRONIC PLC COM | 315,860 | 23,405,000 | 2.71% | ||
| 11 | PEPSICO INC | 248,529 | 23,198,000 | 2.68% | ||
| 12 | MICROSOFT CORP | 522,861 | 23,084,000 | 2.67% | ||
| 13 | ABBOTT LABS | 466,691 | 22,905,000 | 2.65% | ||
| 14 | UNITED TECHNOLOGIES CORP | 206,225 | 22,877,000 | 2.65% | ||
| 15 | Goldman Sachs Group Inc | 108,537 | 22,661,000 | 2.62% | ||
| 16 | COLGATE PALMOLIVE CO | 345,246 | 22,583,000 | 2.61% | ||
| 17 | PATTERSON COS INC | 461,274 | 22,441,000 | 2.60% | ||
| 18 | QUALCOMM INC | 356,956 | 22,356,000 | 2.59% | ||
| 19 | STRYKER CORP | 232,880 | 22,256,000 | 2.58% | ||
| 20 | DANAHER CORP DEL | 252,094 | 21,577,000 | 2.50% | ||
| 21 | CHEVRON CORP NEW | 222,983 | 21,511,000 | 2.49% | ||
| 22 | O'Reilly Automotive Inc | 95,092 | 21,489,000 | 2.49% | ||
| 23 | DONALDSON INC | 555,421 | 19,884,000 | 2.30% | ||
| 24 | WHOLE FOODS | 503,993 | 19,877,000 | 2.30% | ||
| 25 | ROCKWELL COLLINS INC | 214,468 | 19,806,000 | 2.29% | ||
| 26 | Exxon Mobil Corp | 234,362 | 19,499,000 | 2.26% | ||
| 27 | INTUIT | 188,049 | 18,950,000 | 2.19% | ||
| 28 | JPMorgan Chase & Co | 276,141 | 18,711,000 | 2.17% | ||
| 29 | VALMONT INDS INC | 152,713 | 18,153,000 | 2.10% | ||
| 30 | WAL-MART STORES INC | 245,916 | 17,443,000 | 2.02% | ||
| 31 | PERRIGO CO PLC | 92,732 | 17,140,000 | 1.98% | ||
| 32 | GOOGLE INC CL A | 28,419 | 15,347,000 | 1.78% | ||
| 33 | UNITED NATURAL FOODSINC | 212,828 | 13,553,000 | 1.57% | ||
| 34 | ALPHABET INC C NON VOTING SHAR | 23,982 | 12,483,000 | 1.44% | ||
| 35 | SPDR S&P 500 Fund | 39,471 | 8,125,000 | 0.94% | ||
| 36 | APPLE INC | 44,650 | 5,600,000 | 0.65% | ||
| 37 | 3M Co | 23,721 | 3,660,000 | 0.42% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 52,244 | 3,476,000 | 0.40% | ||
| 39 | ISHARES TR | 27,405 | 2,981,000 | 0.34% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 18,081 | 2,941,000 | 0.34% | ||
| 41 | COCA COLA CO | 69,901 | 2,742,000 | 0.32% | ||
| 42 | PFIZER INC | 77,798 | 2,609,000 | 0.30% | ||
| 43 | ISHARES TR CORE MSCI EAFE ETF | 42,672 | 2,488,000 | 0.29% | ||
| 44 | SYSCO CORP | 64,890 | 2,343,000 | 0.27% | ||
| 45 | VERIZON COMMUNICATIONS | 49,130 | 2,290,000 | 0.26% | ||
| 46 | INTEL CORP | 71,359 | 2,170,000 | 0.25% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 28,893 | 2,106,000 | 0.24% | ||
| 48 | UNITED PARCEL SERVICE INC | 21,307 | 2,065,000 | 0.24% | ||
| 49 | NORFOLK SOUTHN CORP | 22,586 | 1,973,000 | 0.23% | ||
| 50 | US BANCORP DEL | 42,836 | 1,859,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-15-000004, filed 2015.08.19).
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.
