| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 2,117 | 268,000 | 0.22% | ||
| 2 | COLGATE PALMOLIVE CO | 4,300 | 315,000 | 0.26% | ||
| 3 | ISHARES TR | 11,750 | 404,000 | 0.33% | ||
| 4 | DISNEY WALT CO | 4,980 | 487,000 | 0.40% | ||
| 5 | PROCTER AND GAMBLE CO | 6,249 | 529,000 | 0.43% | ||
| 6 | SPDR S&P 500 ETF TR | 5,586 | 1,170,000 | 0.96% | ||
| 7 | HCP INC | 36,093 | 1,277,000 | 1.05% | ||
| 8 | Tortoise Egy Infrastruct | 41,926 | 1,290,000 | 1.06% | ||
| 9 | APPLE INC | 14,115 | 1,349,000 | 1.11% | ||
| 10 | EMERSON ELEC CO | 31,528 | 1,645,000 | 1.35% | ||
| 11 | DOVER CORP | 25,540 | 1,770,000 | 1.45% | ||
| 12 | GRAINGER W W INC | 7,840 | 1,782,000 | 1.46% | ||
| 13 | CARDINAL HEALTH INC | 24,915 | 1,944,000 | 1.60% | ||
| 14 | ARCHER DANIELS MIDLAND CO | 45,431 | 1,949,000 | 1.60% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 12,955 | 1,967,000 | 1.62% | ||
| 16 | SCHLUMBERGER LTD | 26,310 | 2,080,000 | 1.71% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 37,100 | 2,123,000 | 1.74% | ||
| 18 | ISHARES TR | 43,880 | 2,277,000 | 1.87% | ||
| 19 | AT&T INC | 54,989 | 2,376,000 | 1.95% | ||
| 20 | ISHARES COHEN & STEERS REIT ETF | 22,203 | 2,402,000 | 1.97% | ||
| 21 | S&P GLOBAL INC | 22,486 | 2,412,000 | 1.98% | ||
| 22 | AFLAC INC | 34,355 | 2,479,000 | 2.04% | ||
| 23 | SYSCO CORP | 50,258 | 2,550,000 | 2.09% | ||
| 24 | BROWN FORMAN CORP | 26,190 | 2,613,000 | 2.15% | ||
| 25 | PPG INDS INC | 25,710 | 2,677,000 | 2.20% | ||
| 26 | BEMIS INC | 52,070 | 2,681,000 | 2.20% | ||
| 27 | CINTAS CORP | 29,128 | 2,858,000 | 2.35% | ||
| 28 | JOHNSON & JOHNSON | 23,753 | 2,881,000 | 2.37% | ||
| 29 | 3M CO | 16,889 | 2,958,000 | 2.43% | ||
| 30 | PEPSICO INC | 27,976 | 2,964,000 | 2.43% | ||
| 31 | SOUTHERN CO | 56,788 | 3,045,000 | 2.50% | ||
| 32 | ECOLAB INC | 26,216 | 3,109,000 | 2.55% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 34,342 | 3,155,000 | 2.59% | ||
| 34 | EXXON MOBIL CORP | 33,680 | 3,157,000 | 2.59% | ||
| 35 | CINCINNATI FINL CORP | 44,555 | 3,336,000 | 2.74% | ||
| 36 | SHERWIN WILLIAMS CO | 11,662 | 3,424,000 | 2.81% | ||
| 37 | HORMEL FOODS CORP | 99,124 | 3,628,000 | 2.98% | ||
| 38 | BECTON DICKINSON & CO | 21,528 | 3,651,000 | 3.00% | ||
| 39 | ISHARES INC | 95,720 | 4,005,000 | 3.29% | ||
| 40 | LOWES COS INC | 52,728 | 4,174,000 | 3.43% | ||
| 41 | BARD C R INC | 17,980 | 4,228,000 | 3.47% | ||
| 42 | STRYKER CORP | 37,353 | 4,476,000 | 3.68% | ||
| 43 | ISHARES TR | 71,473 | 8,306,000 | 6.82% | ||
| 44 | ISHARES TR | 91,021 | 13,597,000 | 11.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091923-16-000007, filed 2016.08.12).
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.
