| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 199,148 | 27,206,000 | 5.55% | ||
| 2 | ISHARES TR | 127,187 | 24,510,000 | 5.00% | ||
| 3 | PROCTER AND GAMBLE CO | 268,986 | 19,351,000 | 3.95% | ||
| 4 | ISHARES TR | 146,850 | 16,036,000 | 3.27% | ||
| 5 | EXXON MOBIL CORP | 191,469 | 14,235,000 | 2.91% | ||
| 6 | GENERAL ELECTRIC CO | 469,626 | 11,844,000 | 2.42% | ||
| 7 | JOHNSON & JOHNSON | 118,875 | 11,097,000 | 2.26% | ||
| 8 | ISHARES TR | 187,356 | 10,739,000 | 2.19% | ||
| 9 | ISHARES TR | 198,049 | 10,459,000 | 2.13% | ||
| 10 | APPLE INC | 85,395 | 9,419,000 | 1.92% | ||
| 11 | MICROSOFT CORP | 194,026 | 8,588,000 | 1.75% | ||
| 12 | PEPSICO INC | 86,901 | 8,195,000 | 1.67% | ||
| 13 | 3M CO | 56,707 | 8,040,000 | 1.64% | ||
| 14 | HOME DEPOT INC | 67,010 | 7,739,000 | 1.58% | ||
| 15 | JPMORGAN CHASE & CO | 125,743 | 7,667,000 | 1.56% | ||
| 16 | VERIZON COMMUNICATIONS INC | 167,762 | 7,299,000 | 1.49% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 97,253 | 7,171,000 | 1.46% | ||
| 18 | ISHARES TR | 66,343 | 7,070,000 | 1.44% | ||
| 19 | CHEVRON CORP NEW | 81,829 | 6,454,000 | 1.32% | ||
| 20 | WELLS FARGO & CO NEW | 125,316 | 6,435,000 | 1.31% | ||
| 21 | NIKE INC | 50,567 | 6,218,000 | 1.27% | ||
| 22 | ECOLAB INC | 55,927 | 6,137,000 | 1.25% | ||
| 23 | NOVARTIS A G | 65,604 | 6,030,000 | 1.23% | ||
| 24 | US BANCORP DEL | 143,967 | 5,904,000 | 1.20% | ||
| 25 | V F CORP | 85,286 | 5,818,000 | 1.19% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 44,398 | 5,789,000 | 1.18% | ||
| 27 | CHURCH & DWIGHT | 67,640 | 5,675,000 | 1.16% | ||
| 28 | AMGEN INC | 40,698 | 5,629,000 | 1.15% | ||
| 29 | ACCENTURE PLC IRELAND | 56,605 | 5,562,000 | 1.14% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 36,802 | 5,335,000 | 1.09% | ||
| 31 | ILLINOIS TOOL WKS INC | 64,135 | 5,279,000 | 1.08% | ||
| 32 | COSTCO WHSL CORP NEW | 35,565 | 5,142,000 | 1.05% | ||
| 33 | MCDONALDS CORP | 52,096 | 5,133,000 | 1.05% | ||
| 34 | AMERICAN EXPRESS CO | 68,022 | 5,042,000 | 1.03% | ||
| 35 | STRYKER CORP | 51,422 | 4,839,000 | 0.99% | ||
| 36 | GENERAL MLS INC | 82,221 | 4,615,000 | 0.94% | ||
| 37 | ADOBE INC | 54,635 | 4,492,000 | 0.92% | ||
| 38 | AT&T INC | 136,417 | 4,444,000 | 0.91% | ||
| 39 | INTEL CORP | 137,650 | 4,149,000 | 0.85% | ||
| 40 | STATE STR CORP | 61,011 | 4,100,000 | 0.84% | ||
| 41 | NEXTERA ENERGY INC | 41,590 | 4,058,000 | 0.83% | ||
| 42 | ABBOTT LABS | 97,893 | 3,937,000 | 0.80% | ||
| 43 | ISHARES INC | 98,697 | 3,937,000 | 0.80% | ||
| 44 | CISCO SYS INC | 148,983 | 3,910,000 | 0.80% | ||
| 45 | NORFOLK SOUTHN CORP | 50,809 | 3,881,000 | 0.79% | ||
| 46 | QUALCOMM INC | 66,329 | 3,564,000 | 0.73% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 169,345 | 3,514,000 | 0.72% | ||
| 48 | BAKER HUGHES INC | 64,953 | 3,380,000 | 0.69% | ||
| 49 | TORO CO | 47,305 | 3,337,000 | 0.68% | ||
| 50 | VANGUARD INDEX FDS | 39,114 | 2,955,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-15-000004, filed 2015.10.09).
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.
