| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 97,450 | 14,600,000 | 11.72% | ||
| 2 | ISHARES TR | 75,897 | 8,752,000 | 7.02% | ||
| 3 | ISHARES TR | 142,165 | 6,096,000 | 4.89% | ||
| 4 | ISHARES TR | 56,742 | 3,774,000 | 3.03% | ||
| 5 | LOWES COS INC | 53,651 | 3,695,000 | 2.97% | ||
| 6 | STRYKER CORP | 38,940 | 3,592,000 | 2.88% | ||
| 7 | SHERWIN WILLIAMS CO | 12,142 | 3,376,000 | 2.71% | ||
| 8 | BARD C R INC | 18,855 | 3,141,000 | 2.52% | ||
| 9 | BECTON DICKINSON & CO | 22,215 | 3,130,000 | 2.51% | ||
| 10 | SIGMA ALDRICH | 21,879 | 3,040,000 | 2.44% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 35,070 | 2,964,000 | 2.38% | ||
| 12 | PPG INDS INC | 13,324 | 2,952,000 | 2.37% | ||
| 13 | EXXON MOBIL CORP | 33,477 | 2,925,000 | 2.35% | ||
| 14 | ECOLAB INC | 26,015 | 2,913,000 | 2.34% | ||
| 15 | Chubb Corporation | 28,860 | 2,838,000 | 2.28% | ||
| 16 | HORMEL FOODS CORP | 51,110 | 2,778,000 | 2.23% | ||
| 17 | PEPSICO INC | 27,966 | 2,660,000 | 2.13% | ||
| 18 | 3M CO | 16,807 | 2,629,000 | 2.11% | ||
| 19 | SCHLUMBERGER LTD | 27,578 | 2,609,000 | 2.09% | ||
| 20 | SOUTHERN CO | 58,536 | 2,593,000 | 2.08% | ||
| 21 | BROWN FORMAN CORP CL B | 27,477 | 2,479,000 | 1.99% | ||
| 22 | JOHNSON & JOHNSON | 24,038 | 2,384,000 | 1.91% | ||
| 23 | BEMIS INC | 52,355 | 2,356,000 | 1.89% | ||
| 24 | CINTAS | 28,813 | 2,304,000 | 1.85% | ||
| 25 | CINCINNATI FIN | 45,405 | 2,299,000 | 1.84% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 23,915 | 2,276,000 | 1.83% | ||
| 27 | S&P GLOBAL INC | 21,535 | 2,246,000 | 1.80% | ||
| 28 | ARCHER DANIELS M | 45,225 | 2,210,000 | 1.77% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 37,285 | 2,183,000 | 1.75% | ||
| 30 | TORTOISE ENERGY INFRSTRCTR CP COM | 47,551 | 2,112,000 | 1.69% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 12,212 | 2,092,000 | 1.68% | ||
| 32 | GRAINGER W W INC | 8,400 | 2,087,000 | 1.67% | ||
| 33 | APPLE INC | 16,110 | 2,017,000 | 1.62% | ||
| 34 | EMERSON ELEC CO | 33,428 | 1,966,000 | 1.58% | ||
| 35 | DOVER CORP | 24,205 | 1,833,000 | 1.47% | ||
| 36 | SYSCO CORP | 49,385 | 1,829,000 | 1.47% | ||
| 37 | AT&T INC | 52,632 | 1,824,000 | 1.46% | ||
| 38 | HCP INC | 40,163 | 1,618,000 | 1.30% | ||
| 39 | SPDR S&P 500 ETF TR | 6,314 | 1,316,000 | 1.06% | ||
| 40 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 180,075 | 1,129,000 | 0.91% | ||
| 41 | PENTAIR PLC | 14,735 | 916,000 | 0.74% | ||
| 42 | PROCTER AND GAMBLE CO | 7,963 | 633,000 | 0.51% | ||
| 43 | DISNEY WALT CO | 4,980 | 541,000 | 0.43% | ||
| 44 | INTERNATIONAL SPEEDWAY CORP | 10,000 | 364,000 | 0.29% | ||
| 45 | COLGATE PALMOLIVE CO | 4,334 | 292,000 | 0.23% | ||
| 46 | SPDR GOLD TR | 2,182 | 248,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091923-15-000002, filed 2015.05.14).
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.
