| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | 142,803 | 3,930,000 | 2.49% | ||
| 2 | Exxon Mobil Corp | 45,532 | 3,870,000 | 2.45% | ||
| 3 | ISHARES TR | 30,178 | 3,753,000 | 2.38% | ||
| 4 | MICROSOFT CORP | 88,721 | 3,606,000 | 2.29% | ||
| 5 | APPLE INC | 28,192 | 3,507,000 | 2.22% | ||
| 6 | PEPSICO INC | 36,243 | 3,465,000 | 2.20% | ||
| 7 | INTEL CORP | 110,093 | 3,442,000 | 2.18% | ||
| 8 | MEDTRONIC PLC | 43,189 | 3,368,000 | 2.14% | ||
| 9 | COCA COLA CO | 82,237 | 3,334,000 | 2.11% | ||
| 10 | WAL-MART STORES INC | 40,479 | 3,329,000 | 2.11% | ||
| 11 | 3M CO | 19,691 | 3,248,000 | 2.06% | ||
| 12 | GENERAL ELECTRIC CO | 125,857 | 3,122,000 | 1.98% | ||
| 13 | MASTERCARD INCORPORATED | 35,965 | 3,107,000 | 1.97% | ||
| 14 | FASTENAL CO | 74,905 | 3,103,000 | 1.97% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 21,336 | 3,079,000 | 1.95% | ||
| 16 | UNITED TECHNOLOGIES CORP | 26,079 | 3,056,000 | 1.94% | ||
| 17 | WESTERN UN CO | 146,405 | 3,046,000 | 1.93% | ||
| 18 | LABORATORY CORP AMER HLDGS | 23,916 | 3,015,000 | 1.91% | ||
| 19 | WELLS FARGO & CO NEW | 53,972 | 2,936,000 | 1.86% | ||
| 20 | WASTE MANAGEMENT INC DEL | 54,064 | 2,931,000 | 1.86% | ||
| 21 | ACCENTURE PLC IRELAND | 30,296 | 2,838,000 | 1.80% | ||
| 22 | C.H. ROBINSON WORLDW | 38,532 | 2,821,000 | 1.79% | ||
| 23 | MCDONALDS CORP | 27,970 | 2,725,000 | 1.73% | ||
| 24 | AbbVie Inc | 46,469 | 2,720,000 | 1.73% | ||
| 25 | CVS HEALTH CORP | 25,745 | 2,657,000 | 1.69% | ||
| 26 | UNITED PARCEL SERVICE INC | 26,771 | 2,595,000 | 1.65% | ||
| 27 | XYLEM INC | 71,752 | 2,512,000 | 1.59% | ||
| 28 | Alcoa | 191,980 | 2,480,000 | 1.57% | ||
| 29 | SPDR S&P 500 ETF TR | 11,662 | 2,407,000 | 1.53% | ||
| 30 | DEERE & CO | 27,387 | 2,401,000 | 1.52% | ||
| 31 | OMNICOM GROUP INC | 30,764 | 2,398,000 | 1.52% | ||
| 32 | COLGATE PALMOLIVE CO | 33,385 | 2,314,000 | 1.47% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,242 | 2,287,000 | 1.45% | ||
| 34 | ISHARES TR | 19,314 | 2,279,000 | 1.45% | ||
| 35 | CONOCOPHILLIPS | 35,230 | 2,193,000 | 1.39% | ||
| 36 | ISHARES TR | 54,644 | 2,192,000 | 1.39% | ||
| 37 | COMCAST CORP CL A SPL | 38,568 | 2,162,000 | 1.37% | ||
| 38 | BANK NEW YORK MELLON CORP | 51,640 | 2,077,000 | 1.32% | ||
| 39 | STATE STR CORP | 27,896 | 2,051,000 | 1.30% | ||
| 40 | Market Vectors Biotech | 15,808 | 2,048,000 | 1.30% | ||
| 41 | VANGUARD INDEX FDS | 15,920 | 1,951,000 | 1.24% | ||
| 42 | GOOGLE INC CL A | 3,297 | 1,828,000 | 1.16% | ||
| 43 | CLOROX CO DEL | 15,128 | 1,669,000 | 1.06% | ||
| 44 | ABBOTT LABS | 35,604 | 1,649,000 | 1.05% | ||
| 45 | ISHARES TR | 23,765 | 1,525,000 | 0.97% | ||
| 46 | Market Vectors Oil Services | 43,365 | 1,461,000 | 0.93% | ||
| 47 | ALPS ETF TR ALERIAN MLP | 86,632 | 1,435,000 | 0.91% | ||
| 48 | AT&T Inc New | 41,626 | 1,359,000 | 0.86% | ||
| 49 | MOSAIC CO NEW | 29,455 | 1,356,000 | 0.86% | ||
| 50 | JOHNSON & JOHNSON | 12,840 | 1,291,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-15-000004, filed 2015.05.11).
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.
