| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 36,086 | 3,633,000 | 2.51% | ||
| 2 | ISHARES TR | 30,503 | 3,624,000 | 2.50% | ||
| 3 | MICROSOFT CORP | 84,831 | 3,537,000 | 2.44% | ||
| 4 | Cisco Systems Inc | 132,958 | 3,304,000 | 2.28% | ||
| 5 | INTEL CORP | 106,833 | 3,301,000 | 2.28% | ||
| 6 | PEPSICO INC | 36,321 | 3,244,000 | 2.24% | ||
| 7 | COCA COLA CO | 74,627 | 3,161,000 | 2.18% | ||
| 8 | GENERAL ELECTRIC CO | 116,667 | 3,066,000 | 2.12% | ||
| 9 | APPLE INC | 32,392 | 3,010,000 | 2.08% | ||
| 10 | Alcoa | 196,410 | 2,924,000 | 2.02% | ||
| 11 | 3M CO | 20,271 | 2,903,000 | 2.01% | ||
| 12 | MEDTRONIC INC | 43,466 | 2,771,000 | 1.92% | ||
| 13 | WAL-MART STORES INC | 36,344 | 2,728,000 | 1.89% | ||
| 14 | WELLS FARGO & CO NEW | 51,509 | 2,707,000 | 1.87% | ||
| 15 | ISHARES TR | 62,471 | 2,700,000 | 1.87% | ||
| 16 | UNITED TECHNOLOGIES CORP | 21,519 | 2,484,000 | 1.72% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 19,501 | 2,468,000 | 1.71% | ||
| 18 | WASTE MANAGEMENT INC DEL | 55,044 | 2,462,000 | 1.70% | ||
| 19 | CLOROX CO DEL | 26,403 | 2,413,000 | 1.67% | ||
| 20 | LABORATORY CORP AMER HLDGS | 23,561 | 2,412,000 | 1.67% | ||
| 21 | WESTERN UN CO | 138,795 | 2,406,000 | 1.66% | ||
| 22 | MCDONALDS CORP | 23,820 | 2,399,000 | 1.66% | ||
| 23 | MASTERCARD INCORPORATED | 32,585 | 2,394,000 | 1.65% | ||
| 24 | C.H. ROBINSON WORLDW | 36,542 | 2,331,000 | 1.61% | ||
| 25 | XYLEM INC | 59,212 | 2,314,000 | 1.60% | ||
| 26 | SPDR S&P 500 ETF TR | 11,761 | 2,301,000 | 1.59% | ||
| 27 | CONOCOPHILLIPS | 26,580 | 2,278,000 | 1.57% | ||
| 28 | UNITED PARCEL SERVICE INC | 22,091 | 2,267,000 | 1.57% | ||
| 29 | Util Slct Sector SPDR Fund | 50,940 | 2,254,000 | 1.56% | ||
| 30 | ACCENTURE PLC IRELAND | 27,071 | 2,188,000 | 1.51% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,676 | 2,158,000 | 1.49% | ||
| 32 | BANK NEW YORK MELLON CORP | 55,950 | 2,097,000 | 1.45% | ||
| 33 | COLGATE PALMOLIVE CO | 30,140 | 2,054,000 | 1.42% | ||
| 34 | CVS HEALTH CORP | 27,047 | 2,038,000 | 1.41% | ||
| 35 | ISHARES | 61,815 | 1,991,000 | 1.38% | ||
| 36 | COMCAST CORP CL A SPL | 36,273 | 1,934,000 | 1.34% | ||
| 37 | VANGUARD INDEX FDS | 16,010 | 1,875,000 | 1.30% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 23,437 | 1,858,000 | 1.28% | ||
| 39 | ISHARES TR | 26,990 | 1,845,000 | 1.28% | ||
| 40 | Market Vectors Oil Services | 31,830 | 1,838,000 | 1.27% | ||
| 41 | OMNICOM GROUP INC | 25,024 | 1,782,000 | 1.23% | ||
| 42 | DEERE & CO | 19,342 | 1,751,000 | 1.21% | ||
| 43 | ISHARES TR | 15,555 | 1,743,000 | 1.20% | ||
| 44 | AbbVie Inc | 30,854 | 1,741,000 | 1.20% | ||
| 45 | MOSAIC CO NEW | 33,360 | 1,649,000 | 1.14% | ||
| 46 | AT&T Inc New | 45,632 | 1,613,000 | 1.11% | ||
| 47 | GOOGLE INC CL A | 2,677 | 1,565,000 | 1.08% | ||
| 48 | CHEVRON CORP NEW | 11,611 | 1,515,000 | 1.05% | ||
| 49 | STATE STR CORP | 22,096 | 1,486,000 | 1.03% | ||
| 50 | SPDR | 14,760 | 1,477,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-14-000007, filed 2014.08.12).
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.
