| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 2,182 | 245,000 | 0.20% | ||
| 2 | COLGATE PALMOLIVE CO | 4,334 | 283,000 | 0.23% | ||
| 3 | INTERNATIONAL SPEEDWAY CORP | 10,000 | 367,000 | 0.30% | ||
| 4 | DISNEY WALT CO | 4,980 | 568,000 | 0.47% | ||
| 5 | PROCTER AND GAMBLE CO | 7,963 | 623,000 | 0.51% | ||
| 6 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 179,000 | 1,113,000 | 0.91% | ||
| 7 | ISHARES TR | 28,800 | 1,141,000 | 0.94% | ||
| 8 | ISHARES TR | 18,526 | 1,176,000 | 0.97% | ||
| 9 | SPDR S&P 500 ETF TR | 6,176 | 1,271,000 | 1.04% | ||
| 10 | HCP INC | 40,138 | 1,464,000 | 1.20% | ||
| 11 | PENTAIR PLC | 21,320 | 1,466,000 | 1.20% | ||
| 12 | DOVER CORP | 24,365 | 1,710,000 | 1.41% | ||
| 13 | Tortoise Egy Infrastruct | 47,451 | 1,751,000 | 1.44% | ||
| 14 | EMERSON ELEC CO | 32,813 | 1,818,000 | 1.49% | ||
| 15 | SYSCO CORP | 50,410 | 1,819,000 | 1.49% | ||
| 16 | AT&T INC | 53,007 | 1,882,000 | 1.55% | ||
| 17 | GRAINGER W W INC | 8,515 | 2,015,000 | 1.66% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 12,592 | 2,048,000 | 1.68% | ||
| 19 | APPLE INC | 16,460 | 2,065,000 | 1.70% | ||
| 20 | ISHARES COHEN & STEERS REIT ETF | 23,650 | 2,119,000 | 1.74% | ||
| 21 | ARCHER DANIELS MIDLAND CO | 44,850 | 2,163,000 | 1.78% | ||
| 22 | S&P GLOBAL INC | 21,785 | 2,189,000 | 1.80% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 37,240 | 2,275,000 | 1.87% | ||
| 24 | CINCINNATI FINL CORP | 45,355 | 2,276,000 | 1.87% | ||
| 25 | ISHARES TR | 39,245 | 2,288,000 | 1.88% | ||
| 26 | JOHNSON & JOHNSON | 23,813 | 2,320,000 | 1.91% | ||
| 27 | BEMIS INC | 52,480 | 2,363,000 | 1.94% | ||
| 28 | SCHLUMBERGER LTD | 27,608 | 2,380,000 | 1.96% | ||
| 29 | SOUTHERN CO | 58,346 | 2,444,000 | 2.01% | ||
| 30 | CINTAS CORP | 28,948 | 2,449,000 | 2.01% | ||
| 31 | 3M CO | 16,737 | 2,583,000 | 2.12% | ||
| 32 | PEPSICO INC | 27,901 | 2,604,000 | 2.14% | ||
| 33 | Chubb Corporation | 28,715 | 2,732,000 | 2.25% | ||
| 34 | BROWN FORMAN CORP | 27,606 | 2,766,000 | 2.27% | ||
| 35 | EXXON MOBIL CORP | 33,702 | 2,804,000 | 2.30% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 35,065 | 2,814,000 | 2.31% | ||
| 37 | HORMEL FOODS CORP | 50,895 | 2,869,000 | 2.36% | ||
| 38 | ECOLAB INC | 25,940 | 2,933,000 | 2.41% | ||
| 39 | SIGMA ALDRICH | 21,425 | 2,986,000 | 2.45% | ||
| 40 | PPG INDS INC | 26,593 | 3,050,000 | 2.51% | ||
| 41 | BECTON DICKINSON & CO | 21,765 | 3,083,000 | 2.53% | ||
| 42 | BARD C R INC | 18,570 | 3,170,000 | 2.61% | ||
| 43 | SHERWIN WILLIAMS CO | 12,032 | 3,309,000 | 2.72% | ||
| 44 | ISHARES INC | 69,625 | 3,345,000 | 2.75% | ||
| 45 | LOWES COS INC | 52,896 | 3,543,000 | 2.91% | ||
| 46 | STRYKER CORP | 39,040 | 3,731,000 | 3.07% | ||
| 47 | ISHARES TR | 74,977 | 8,838,000 | 7.26% | ||
| 48 | ISHARES TR | 96,185 | 14,425,000 | 11.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091923-15-000003, filed 2015.08.14).
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.
