| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 88,318 | 3,620,000 | 2.66% | ||
| 2 | ISHARES TR | 30,503 | 3,548,000 | 2.61% | ||
| 3 | Exxon Mobil Corp | 36,194 | 3,535,000 | 2.60% | ||
| 4 | PEPSICO INC | 36,265 | 3,028,000 | 2.23% | ||
| 5 | Cisco Systems Inc | 132,128 | 2,961,000 | 2.18% | ||
| 6 | GENERAL ELECTRIC CO | 113,297 | 2,933,000 | 2.16% | ||
| 7 | 3M CO | 21,521 | 2,919,000 | 2.15% | ||
| 8 | COCA COLA CO | 73,307 | 2,834,000 | 2.08% | ||
| 9 | WELLS FARGO & CO NEW | 56,909 | 2,830,000 | 2.08% | ||
| 10 | MEDTRONIC INC | 44,296 | 2,725,000 | 2.00% | ||
| 11 | GOOGLE INC CL A | 2,407 | 2,682,000 | 1.97% | ||
| 12 | WAL-MART STORES INC | 34,862 | 2,664,000 | 1.96% | ||
| 13 | INTEL CORP | 100,847 | 2,603,000 | 1.91% | ||
| 14 | Alcoa | 201,855 | 2,597,000 | 1.91% | ||
| 15 | UNITED TECHNOLOGIES CORP | 21,429 | 2,503,000 | 1.84% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 20,021 | 2,502,000 | 1.84% | ||
| 17 | SPDR S&P 500 ETF TR | 13,366 | 2,499,000 | 1.84% | ||
| 18 | APPLE INC | 4,635 | 2,487,000 | 1.83% | ||
| 19 | ISHARES TR | 59,496 | 2,439,000 | 1.79% | ||
| 20 | CLOROX CO DEL | 27,283 | 2,401,000 | 1.77% | ||
| 21 | LABORATORY CORP AMER HLDGS | 23,386 | 2,296,000 | 1.69% | ||
| 22 | MCDONALDS CORP | 23,389 | 2,292,000 | 1.68% | ||
| 23 | WASTE MANAGEMENT INC DEL | 53,604 | 2,255,000 | 1.66% | ||
| 24 | WESTERN UN CO | 137,125 | 2,243,000 | 1.65% | ||
| 25 | XYLEM INC | 60,832 | 2,215,000 | 1.63% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,908 | 2,162,000 | 1.59% | ||
| 27 | MASTERCARD INCORPORATED | 28,895 | 2,158,000 | 1.59% | ||
| 28 | Util Slct Sector SPDR Fund | 51,646 | 2,141,000 | 1.57% | ||
| 29 | CVS HEALTH CORP | 28,325 | 2,120,000 | 1.56% | ||
| 30 | UNITED PARCEL SERVICE INC | 21,631 | 2,106,000 | 1.55% | ||
| 31 | ACCENTURE PLC IRELAND | 25,411 | 2,025,000 | 1.49% | ||
| 32 | COLGATE PALMOLIVE CO | 30,880 | 2,003,000 | 1.47% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 25,337 | 1,957,000 | 1.44% | ||
| 34 | COVIDIEN PLC | 26,266 | 1,934,000 | 1.42% | ||
| 35 | BANK NEW YORK MELLON CORP | 54,488 | 1,922,000 | 1.41% | ||
| 36 | C.H. ROBINSON WORLDW | 36,220 | 1,897,000 | 1.39% | ||
| 37 | ISHARES | 62,955 | 1,860,000 | 1.37% | ||
| 38 | CONOCOPHILLIPS | 26,400 | 1,857,000 | 1.37% | ||
| 39 | VANGUARD INDEX FDS | 16,358 | 1,847,000 | 1.36% | ||
| 40 | COMCAST CORP CL A SPL | 37,293 | 1,818,000 | 1.34% | ||
| 41 | ISHARES TR | 26,244 | 1,763,000 | 1.30% | ||
| 42 | DEERE & CO | 18,272 | 1,659,000 | 1.22% | ||
| 43 | AT&T Inc New | 47,232 | 1,656,000 | 1.22% | ||
| 44 | ISHARES TR | 14,860 | 1,636,000 | 1.20% | ||
| 45 | Market Vectors Oil Services | 32,370 | 1,629,000 | 1.20% | ||
| 46 | OMNICOM GROUP INC | 21,184 | 1,537,000 | 1.13% | ||
| 47 | AbbVie Inc | 27,572 | 1,417,000 | 1.04% | ||
| 48 | CHEVRON CORP NEW | 11,149 | 1,325,000 | 0.97% | ||
| 49 | SPDR | 14,862 | 1,323,000 | 0.97% | ||
| 50 | ABBOTT LABS | 30,392 | 1,170,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-14-000005, filed 2014.05.13).
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.
