| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 89,886 | 15,391,000 | 11.87% | ||
| 2 | ISHARES TR | 139,261 | 9,631,000 | 7.43% | ||
| 3 | STRYKER CORP | 36,776 | 4,842,000 | 3.73% | ||
| 4 | ISHARES INC | 97,540 | 4,661,000 | 3.59% | ||
| 5 | BARD C R INC | 17,612 | 4,378,000 | 3.38% | ||
| 6 | LOWES COS INC | 51,169 | 4,207,000 | 3.24% | ||
| 7 | BECTON DICKINSON & CO | 21,250 | 3,898,000 | 3.01% | ||
| 8 | SHERWIN WILLIAMS CO | 11,824 | 3,668,000 | 2.83% | ||
| 9 | CINTAS CORP | 28,866 | 3,653,000 | 2.82% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 34,517 | 3,534,000 | 2.72% | ||
| 11 | HORMEL FOODS CORP | 97,439 | 3,374,000 | 2.60% | ||
| 12 | CINCINNATI FINL CORP | 44,870 | 3,242,000 | 2.50% | ||
| 13 | ECOLAB INC | 25,789 | 3,232,000 | 2.49% | ||
| 14 | PEPSICO INC | 27,813 | 3,111,000 | 2.40% | ||
| 15 | JOHNSON & JOHNSON | 23,665 | 2,947,000 | 2.27% | ||
| 16 | S&P GLOBAL INC | 22,474 | 2,938,000 | 2.27% | ||
| 17 | SOUTHERN CO | 55,686 | 2,772,000 | 2.14% | ||
| 18 | EXXON MOBIL CORP | 33,614 | 2,757,000 | 2.13% | ||
| 19 | PPG INDS INC | 25,663 | 2,697,000 | 2.08% | ||
| 20 | SYSCO CORP | 49,803 | 2,586,000 | 1.99% | ||
| 21 | AFLAC INC | 34,925 | 2,530,000 | 1.95% | ||
| 22 | BEMIS INC | 51,710 | 2,527,000 | 1.95% | ||
| 23 | ISHARES TR | 42,950 | 2,489,000 | 1.92% | ||
| 24 | BROWN FORMAN CORP | 52,271 | 2,414,000 | 1.86% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 13,852 | 2,412,000 | 1.86% | ||
| 26 | APPLE INC | 16,213 | 2,330,000 | 1.80% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 38,098 | 2,268,000 | 1.75% | ||
| 28 | AT&T INC | 54,347 | 2,258,000 | 1.74% | ||
| 29 | ARCHER DANIELS MIDLAND CO | 46,474 | 2,140,000 | 1.65% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 21,083 | 2,103,000 | 1.62% | ||
| 31 | DOVER CORP | 26,070 | 2,094,000 | 1.61% | ||
| 32 | SCHLUMBERGER LTD | 26,165 | 2,044,000 | 1.58% | ||
| 33 | CARDINAL HEALTH INC | 24,093 | 1,965,000 | 1.52% | ||
| 34 | STANLEY BLACK &DECKER INC | 14,747 | 1,959,000 | 1.51% | ||
| 35 | GRAINGER W W INC | 8,295 | 1,931,000 | 1.49% | ||
| 36 | LEGGETT &PLATT INC | 38,235 | 1,924,000 | 1.48% | ||
| 37 | EMERSON ELEC CO | 32,028 | 1,917,000 | 1.48% | ||
| 38 | Tortoise Egy Infrastruct | 44,379 | 1,548,000 | 1.19% | ||
| 39 | SPDR S&P 500 ETF TR | 5,294 | 1,248,000 | 0.96% | ||
| 40 | PROCTER AND GAMBLE CO | 6,360 | 572,000 | 0.44% | ||
| 41 | DISNEY WALT CO | 4,680 | 530,000 | 0.41% | ||
| 42 | ISHARES TR | 10,550 | 416,000 | 0.32% | ||
| 43 | COLGATE PALMOLIVE CO | 4,300 | 315,000 | 0.24% | ||
| 44 | SPDR GOLD TR | 2,007 | 238,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091923-17-000002, filed 2017.05.12).
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.
