| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 96,155 | 13,396,000 | 11.68% | ||
| 2 | ISHARES TR | 75,677 | 8,333,000 | 7.27% | ||
| 3 | LOWES COS INC | 53,631 | 4,078,000 | 3.56% | ||
| 4 | HORMEL FOODS CORP | 51,200 | 4,049,000 | 3.53% | ||
| 5 | CHUBB LIMITED | 28,442 | 3,772,000 | 3.29% | ||
| 6 | ISHARES INC | 94,280 | 3,714,000 | 3.24% | ||
| 7 | STRYKER CORP | 38,908 | 3,616,000 | 3.15% | ||
| 8 | BARD C R INC | 18,580 | 3,520,000 | 3.07% | ||
| 9 | BECTON DICKINSON & CO | 22,050 | 3,398,000 | 2.96% | ||
| 10 | SHERWIN WILLIAMS CO | 12,057 | 3,130,000 | 2.73% | ||
| 11 | ECOLAB INC | 26,263 | 3,004,000 | 2.62% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 35,173 | 2,980,000 | 2.60% | ||
| 13 | PEPSICO INC | 28,366 | 2,834,000 | 2.47% | ||
| 14 | BROWN FORMAN CORP CL B | 27,773 | 2,757,000 | 2.40% | ||
| 15 | CINCINNATI FIN | 46,085 | 2,727,000 | 2.38% | ||
| 16 | SOUTHERN CO | 58,129 | 2,720,000 | 2.37% | ||
| 17 | CINTAS | 29,198 | 2,659,000 | 2.32% | ||
| 18 | PPG INDS INC | 26,563 | 2,625,000 | 2.29% | ||
| 19 | EXXON MOBIL CORP | 33,497 | 2,611,000 | 2.28% | ||
| 20 | 3M CO | 16,787 | 2,528,000 | 2.20% | ||
| 21 | JOHNSON & JOHNSON | 24,378 | 2,504,000 | 2.18% | ||
| 22 | BEMIS INC | 52,605 | 2,351,000 | 2.05% | ||
| 23 | ISHARES COHEN & STEERS REIT ETF | 23,400 | 2,322,000 | 2.03% | ||
| 24 | ISHARES TR | 42,340 | 2,302,000 | 2.01% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 37,545 | 2,253,000 | 1.97% | ||
| 26 | S&P GLOBAL INC | 21,905 | 2,159,000 | 1.88% | ||
| 27 | SYSCO CORP | 51,380 | 2,106,000 | 1.84% | ||
| 28 | AT&T INC | 53,512 | 1,841,000 | 1.61% | ||
| 29 | SCHLUMBERGER LTD | 26,161 | 1,825,000 | 1.59% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 12,307 | 1,694,000 | 1.48% | ||
| 31 | GRAINGER W W INC | 8,210 | 1,663,000 | 1.45% | ||
| 32 | ARCHER DANIELS M | 44,275 | 1,624,000 | 1.42% | ||
| 33 | APPLE INC | 14,900 | 1,568,000 | 1.37% | ||
| 34 | EMERSON ELEC CO | 31,093 | 1,488,000 | 1.30% | ||
| 35 | DOVER CORP | 24,127 | 1,479,000 | 1.29% | ||
| 36 | HCP INC | 36,158 | 1,382,000 | 1.21% | ||
| 37 | SPDR S&P 500 ETF TR | 6,131 | 1,250,000 | 1.09% | ||
| 38 | TORTOISE ENERGY INFRSTRCTR CP COM | 40,037 | 1,114,000 | 0.97% | ||
| 39 | PROCTER AND GAMBLE CO | 7,713 | 612,000 | 0.53% | ||
| 40 | PENTAIR PLC | 11,335 | 561,000 | 0.49% | ||
| 41 | DISNEY WALT CO | 5,080 | 534,000 | 0.47% | ||
| 42 | ISHARES TR | 13,950 | 449,000 | 0.39% | ||
| 43 | INTERNATIONAL SPEEDWAY CORP | 10,000 | 337,000 | 0.29% | ||
| 44 | COLGATE PALMOLIVE CO | 4,300 | 286,000 | 0.25% | ||
| 45 | ISHARES TR | 4,646 | 273,000 | 0.24% | ||
| 46 | SPDR GOLD TR | 2,182 | 221,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091923-16-000005, filed 2016.02.12).
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.
