| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 94,466 | 13,621,000 | 11.50% | ||
| 2 | ISHARES TR | 74,389 | 8,374,000 | 7.07% | ||
| 3 | HORMEL FOODS CORP | 101,259 | 4,378,000 | 3.70% | ||
| 4 | STRYKER CORP | 37,968 | 4,074,000 | 3.44% | ||
| 5 | LOWES COS INC | 52,973 | 4,013,000 | 3.39% | ||
| 6 | ISHARES INC | 92,680 | 3,857,000 | 3.26% | ||
| 7 | BARD C R INC | 18,375 | 3,724,000 | 3.14% | ||
| 8 | SHERWIN WILLIAMS CO | 12,047 | 3,430,000 | 2.90% | ||
| 9 | BECTON DICKINSON & CO | 21,873 | 3,320,000 | 2.80% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 34,890 | 3,129,000 | 2.64% | ||
| 11 | SOUTHERN CO | 58,044 | 3,003,000 | 2.54% | ||
| 12 | CINCINNATI FIN | 45,800 | 2,994,000 | 2.53% | ||
| 13 | PPG INDS INC | 26,357 | 2,939,000 | 2.48% | ||
| 14 | ECOLAB INC | 25,996 | 2,899,000 | 2.45% | ||
| 15 | PEPSICO INC | 28,261 | 2,896,000 | 2.45% | ||
| 16 | EXXON MOBIL CORP | 33,407 | 2,792,000 | 2.36% | ||
| 17 | 3M CO | 16,719 | 2,786,000 | 2.35% | ||
| 18 | BEMIS INC | 52,455 | 2,716,000 | 2.29% | ||
| 19 | BROWN FORMAN CORP CL B | 27,524 | 2,711,000 | 2.29% | ||
| 20 | JOHNSON & JOHNSON | 24,153 | 2,613,000 | 2.21% | ||
| 21 | CINTAS | 28,998 | 2,604,000 | 2.20% | ||
| 22 | SYSCO CORP | 50,883 | 2,378,000 | 2.01% | ||
| 23 | ISHARES COHEN & STEERS REIT ETF | 22,903 | 2,363,000 | 2.00% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 37,195 | 2,333,000 | 1.97% | ||
| 25 | ISHARES TR | 40,725 | 2,164,000 | 1.83% | ||
| 26 | AFLAC INC | 34,195 | 2,159,000 | 1.82% | ||
| 27 | S&P GLOBAL INC | 21,591 | 2,137,000 | 1.80% | ||
| 28 | CARDINAL HEALTH INC | 25,510 | 2,090,000 | 1.76% | ||
| 29 | AT&T INC | 53,262 | 2,086,000 | 1.76% | ||
| 30 | SCHLUMBERGER LTD | 25,803 | 1,903,000 | 1.61% | ||
| 31 | GRAINGER W W INC | 8,090 | 1,889,000 | 1.59% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 12,240 | 1,854,000 | 1.57% | ||
| 33 | EMERSON ELEC CO | 31,018 | 1,687,000 | 1.42% | ||
| 34 | APPLE INC | 14,800 | 1,613,000 | 1.36% | ||
| 35 | ARCHER DANIELS M | 43,831 | 1,592,000 | 1.34% | ||
| 36 | DOVER CORP | 24,060 | 1,548,000 | 1.31% | ||
| 37 | SPDR S&P 500 ETF TR | 6,111 | 1,256,000 | 1.06% | ||
| 38 | HCP INC | 35,848 | 1,168,000 | 0.99% | ||
| 39 | TORTOISE ENERGY INFRSTRCTR CP COM | 39,146 | 963,000 | 0.81% | ||
| 40 | PROCTER AND GAMBLE CO | 7,241 | 596,000 | 0.50% | ||
| 41 | DISNEY WALT CO | 4,980 | 494,000 | 0.42% | ||
| 42 | ISHARES TR | 13,950 | 478,000 | 0.40% | ||
| 43 | COLGATE PALMOLIVE CO | 4,300 | 304,000 | 0.26% | ||
| 44 | ISHARES TR | 4,535 | 259,000 | 0.22% | ||
| 45 | SPDR GOLD TR | 2,182 | 257,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091923-16-000006, filed 2016.05.12).
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.
