| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 81,491 | 3,777,000 | 2.54% | ||
| 2 | Exxon Mobil Corp | 37,166 | 3,495,000 | 2.35% | ||
| 3 | INTEL CORP | 99,512 | 3,465,000 | 2.33% | ||
| 4 | Cisco Systems Inc | 135,433 | 3,408,000 | 2.29% | ||
| 5 | COCA COLA CO | 79,287 | 3,382,000 | 2.27% | ||
| 6 | PEPSICO INC | 36,026 | 3,353,000 | 2.25% | ||
| 7 | ISHARES TR | 30,503 | 3,335,000 | 2.24% | ||
| 8 | APPLE INC | 31,262 | 3,149,000 | 2.12% | ||
| 9 | WAL-MART STORES INC | 38,974 | 2,980,000 | 2.00% | ||
| 10 | 3M CO | 20,276 | 2,872,000 | 1.93% | ||
| 11 | GENERAL ELECTRIC CO | 110,397 | 2,828,000 | 1.90% | ||
| 12 | Alcoa | 174,520 | 2,808,000 | 1.89% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 20,231 | 2,794,000 | 1.88% | ||
| 14 | WELLS FARGO & CO NEW | 53,382 | 2,768,000 | 1.86% | ||
| 15 | MEDTRONIC INC | 44,366 | 2,748,000 | 1.85% | ||
| 16 | WASTE MANAGEMENT INC DEL | 56,454 | 2,683,000 | 1.80% | ||
| 17 | UNITED TECHNOLOGIES CORP | 25,094 | 2,649,000 | 1.78% | ||
| 18 | ISHARES TR | 63,621 | 2,644,000 | 1.78% | ||
| 19 | MASTERCARD INCORPORATED | 34,810 | 2,573,000 | 1.73% | ||
| 20 | CLOROX CO DEL | 25,918 | 2,489,000 | 1.67% | ||
| 21 | MCDONALDS CORP | 26,190 | 2,483,000 | 1.67% | ||
| 22 | C.H. ROBINSON WORLDW | 37,432 | 2,482,000 | 1.67% | ||
| 23 | FASTENAL CO | 54,530 | 2,448,000 | 1.65% | ||
| 24 | LABORATORY CORP AMER HLDGS | 23,936 | 2,435,000 | 1.64% | ||
| 25 | ACCENTURE PLC IRELAND | 29,711 | 2,416,000 | 1.62% | ||
| 26 | WESTERN UN CO | 145,475 | 2,333,000 | 1.57% | ||
| 27 | SPDR S&P 500 ETF TR | 11,761 | 2,317,000 | 1.56% | ||
| 28 | UNITED PARCEL SERVICE INC | 23,471 | 2,306,000 | 1.55% | ||
| 29 | XYLEM INC | 62,447 | 2,216,000 | 1.49% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,411 | 2,152,000 | 1.45% | ||
| 31 | COLGATE PALMOLIVE CO | 32,260 | 2,103,000 | 1.41% | ||
| 32 | CVS HEALTH CORP | 26,435 | 2,103,000 | 1.41% | ||
| 33 | Util Slct Sector SPDR Fund | 49,880 | 2,099,000 | 1.41% | ||
| 34 | DEERE & CO | 25,522 | 2,092,000 | 1.41% | ||
| 35 | AbbVie Inc | 35,929 | 2,075,000 | 1.40% | ||
| 36 | BANK NEW YORK MELLON CORP | 53,000 | 2,052,000 | 1.38% | ||
| 37 | CONOCOPHILLIPS | 26,545 | 2,031,000 | 1.37% | ||
| 38 | OMNICOM GROUP INC | 28,204 | 1,942,000 | 1.31% | ||
| 39 | COMCAST CORP CL A SPL | 36,073 | 1,929,000 | 1.30% | ||
| 40 | MOSAIC CO NEW | 42,770 | 1,899,000 | 1.28% | ||
| 41 | STATE STR CORP | 24,811 | 1,826,000 | 1.23% | ||
| 42 | VANGUARD INDEX FDS | 15,920 | 1,761,000 | 1.18% | ||
| 43 | ISHARES TR | 27,280 | 1,749,000 | 1.18% | ||
| 44 | Market Vectors Biotech | 16,158 | 1,710,000 | 1.15% | ||
| 45 | ISHARES TR | 16,295 | 1,699,000 | 1.14% | ||
| 46 | Market Vectors Oil Services | 32,460 | 1,610,000 | 1.08% | ||
| 47 | GOOGLE INC CL A | 2,732 | 1,607,000 | 1.08% | ||
| 48 | AT&T Inc New | 42,072 | 1,482,000 | 1.00% | ||
| 49 | CHEVRON CORP NEW | 11,611 | 1,385,000 | 0.93% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 16,663 | 1,384,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-14-000009, filed 2014.11.04).
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.
