| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC C NON VOTING SHAR | 2,252 | 1,185,000 | 0.74% | ||
| 52 | MOSAIC CO NEW | 26,045 | 1,188,000 | 0.74% | ||
| 53 | VANGUARD INDEX FDS | 11,680 | 1,238,000 | 0.78% | ||
| 54 | CHEVRON CORP NEW | 11,089 | 1,243,000 | 0.78% | ||
| 55 | JOHNSON & JOHNSON | 12,840 | 1,342,000 | 0.84% | ||
| 56 | AT&T Inc New | 41,006 | 1,377,000 | 0.86% | ||
| 57 | ABBOTT LABS | 31,894 | 1,435,000 | 0.90% | ||
| 58 | ISHARES TR | 24,080 | 1,465,000 | 0.92% | ||
| 59 | Alphabet Inc. Class C | 3,060 | 1,623,000 | 1.02% | ||
| 60 | SELECT SECTOR SPDR TR | 21,636 | 1,712,000 | 1.07% | ||
| 61 | Market Vectors Biotech | 15,908 | 1,835,000 | 1.15% | ||
| 62 | VANGUARD INDEX FDS | 15,920 | 1,857,000 | 1.16% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 42,079 | 1,971,000 | 1.24% | ||
| 64 | STATE STR CORP | 25,366 | 1,991,000 | 1.25% | ||
| 65 | ISHARES TR | 17,784 | 2,028,000 | 1.27% | ||
| 66 | BANK NEW YORK MELLON CORP | 50,260 | 2,039,000 | 1.28% | ||
| 67 | CONOCOPHILLIPS | 30,105 | 2,079,000 | 1.30% | ||
| 68 | COMCAST CORP CL A SPL | 36,613 | 2,107,000 | 1.32% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,232 | 2,171,000 | 1.36% | ||
| 70 | ISHARES TR | 55,309 | 2,173,000 | 1.36% | ||
| 71 | COLGATE PALMOLIVE CO | 32,440 | 2,244,000 | 1.41% | ||
| 72 | OMNICOM GROUP INC | 30,069 | 2,329,000 | 1.46% | ||
| 73 | Util Slct Sector SPDR Fund | 49,740 | 2,348,000 | 1.47% | ||
| 74 | AbbVie Inc | 35,999 | 2,355,000 | 1.48% | ||
| 75 | DEERE & CO | 26,672 | 2,359,000 | 1.48% | ||
| 76 | MCDONALDS CORP | 25,395 | 2,379,000 | 1.49% | ||
| 77 | SPDR S&P 500 ETF TR | 11,761 | 2,417,000 | 1.51% | ||
| 78 | CVS HEALTH CORP | 26,405 | 2,543,000 | 1.59% | ||
| 79 | UNITED PARCEL SERVICE INC | 23,571 | 2,620,000 | 1.64% | ||
| 80 | WESTERN UN CO | 147,175 | 2,635,000 | 1.65% | ||
| 81 | XYLEM INC | 69,302 | 2,638,000 | 1.65% | ||
| 82 | ACCENTURE PLC IRELAND | 29,951 | 2,674,000 | 1.68% | ||
| 83 | CLOROX CO DEL | 25,698 | 2,677,000 | 1.68% | ||
| 84 | LABORATORY CORP AMER HLDGS | 24,901 | 2,686,000 | 1.68% | ||
| 85 | GENERAL ELECTRIC CO | 109,127 | 2,757,000 | 1.73% | ||
| 86 | Alcoa | 175,140 | 2,765,000 | 1.73% | ||
| 87 | FASTENAL CO | 58,545 | 2,784,000 | 1.74% | ||
| 88 | C H ROBINSON WORLDWIDE INC | 37,457 | 2,805,000 | 1.76% | ||
| 89 | WASTE MANAGEMENT INC DEL | 56,624 | 2,905,000 | 1.82% | ||
| 90 | WELLS FARGO & CO NEW | 53,572 | 2,936,000 | 1.84% | ||
| 91 | UNITED TECHNOLOGIES CORP | 26,064 | 2,997,000 | 1.88% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 20,311 | 3,049,000 | 1.91% | ||
| 93 | MASTERCARD INCORPORATE | 36,340 | 3,131,000 | 1.96% | ||
| 94 | MEDTRONIC PLC | 44,191 | 3,190,000 | 2.00% | ||
| 95 | 3M CO | 20,276 | 3,331,000 | 2.09% | ||
| 96 | COCA COLA CO | 80,367 | 3,393,000 | 2.13% | ||
| 97 | WAL-MART STORES INC | 39,634 | 3,403,000 | 2.13% | ||
| 98 | PEPSICO INC | 36,043 | 3,408,000 | 2.14% | ||
| 99 | APPLE INC | 31,032 | 3,425,000 | 2.15% | ||
| 100 | ISHARES TR | 30,503 | 3,648,000 | 2.29% |
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.
