| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | 146,063 | 4,062,000 | 2.55% | ||
| 2 | Exxon Mobil Corp | 41,501 | 3,836,000 | 2.40% | ||
| 3 | INTEL CORP | 104,333 | 3,786,000 | 2.37% | ||
| 4 | MICROSOFT CORP | 81,181 | 3,770,000 | 2.36% | ||
| 5 | ISHARES TR | 30,503 | 3,648,000 | 2.29% | ||
| 6 | APPLE INC | 31,032 | 3,425,000 | 2.15% | ||
| 7 | PEPSICO INC | 36,043 | 3,408,000 | 2.14% | ||
| 8 | WAL-MART STORES INC | 39,634 | 3,403,000 | 2.13% | ||
| 9 | COCA COLA CO | 80,367 | 3,393,000 | 2.13% | ||
| 10 | 3M CO | 20,276 | 3,331,000 | 2.09% | ||
| 11 | MEDTRONIC PLC | 44,191 | 3,190,000 | 2.00% | ||
| 12 | MASTERCARD INCORPORATED | 36,340 | 3,131,000 | 1.96% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 20,311 | 3,049,000 | 1.91% | ||
| 14 | UNITED TECHNOLOGIES CORP | 26,064 | 2,997,000 | 1.88% | ||
| 15 | WELLS FARGO & CO NEW | 53,572 | 2,936,000 | 1.84% | ||
| 16 | WASTE MANAGEMENT INC DEL | 56,624 | 2,905,000 | 1.82% | ||
| 17 | C.H. ROBINSON WORLDW | 37,457 | 2,805,000 | 1.76% | ||
| 18 | FASTENAL CO | 58,545 | 2,784,000 | 1.74% | ||
| 19 | Alcoa | 175,140 | 2,765,000 | 1.73% | ||
| 20 | GENERAL ELECTRIC CO | 109,127 | 2,757,000 | 1.73% | ||
| 21 | LABORATORY CORP AMER HLDGS | 24,901 | 2,686,000 | 1.68% | ||
| 22 | CLOROX CO DEL | 25,698 | 2,677,000 | 1.68% | ||
| 23 | ACCENTURE PLC IRELAND | 29,951 | 2,674,000 | 1.68% | ||
| 24 | XYLEM INC | 69,302 | 2,638,000 | 1.65% | ||
| 25 | WESTERN UN CO | 147,175 | 2,635,000 | 1.65% | ||
| 26 | UNITED PARCEL SERVICE INC | 23,571 | 2,620,000 | 1.64% | ||
| 27 | CVS HEALTH CORP | 26,405 | 2,543,000 | 1.59% | ||
| 28 | SPDR S&P 500 ETF TR | 11,761 | 2,417,000 | 1.51% | ||
| 29 | MCDONALDS CORP | 25,395 | 2,379,000 | 1.49% | ||
| 30 | DEERE & CO | 26,672 | 2,359,000 | 1.48% | ||
| 31 | AbbVie Inc | 35,999 | 2,355,000 | 1.48% | ||
| 32 | Util Slct Sector SPDR Fund | 49,740 | 2,348,000 | 1.47% | ||
| 33 | OMNICOM GROUP INC | 30,069 | 2,329,000 | 1.46% | ||
| 34 | COLGATE PALMOLIVE CO | 32,440 | 2,244,000 | 1.41% | ||
| 35 | ISHARES TR | 55,309 | 2,173,000 | 1.36% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,232 | 2,171,000 | 1.36% | ||
| 37 | COMCAST CORP CL A SPL | 36,613 | 2,107,000 | 1.32% | ||
| 38 | CONOCOPHILLIPS | 30,105 | 2,079,000 | 1.30% | ||
| 39 | BANK NEW YORK MELLON CORP | 50,260 | 2,039,000 | 1.28% | ||
| 40 | ISHARES TR | 17,784 | 2,028,000 | 1.27% | ||
| 41 | STATE STR CORP | 25,366 | 1,991,000 | 1.25% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 42,079 | 1,971,000 | 1.24% | ||
| 43 | VANGUARD INDEX FDS | 15,920 | 1,857,000 | 1.16% | ||
| 44 | Market Vectors Biotech | 15,908 | 1,835,000 | 1.15% | ||
| 45 | SPDR | 21,636 | 1,712,000 | 1.07% | ||
| 46 | GOOGLE INC CL A | 3,060 | 1,623,000 | 1.02% | ||
| 47 | ISHARES TR | 24,080 | 1,465,000 | 0.92% | ||
| 48 | ABBOTT LABS | 31,894 | 1,435,000 | 0.90% | ||
| 49 | AT&T Inc New | 41,006 | 1,377,000 | 0.86% | ||
| 50 | JOHNSON & JOHNSON | 12,840 | 1,342,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-15-000002, filed 2015.02.11).
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.
