| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | 143,353 | 3,936,000 | 2.49% | ||
| 2 | MICROSOFT CORP | 88,641 | 3,913,000 | 2.48% | ||
| 3 | Exxon Mobil Corp | 46,185 | 3,842,000 | 2.43% | ||
| 4 | ISHARES TR | 30,128 | 3,761,000 | 2.38% | ||
| 5 | APPLE INC | 27,682 | 3,472,000 | 2.20% | ||
| 6 | PEPSICO INC | 36,703 | 3,425,000 | 2.17% | ||
| 7 | INTEL CORP | 111,473 | 3,390,000 | 2.15% | ||
| 8 | GENERAL ELECTRIC CO | 124,767 | 3,315,000 | 2.10% | ||
| 9 | MASTERCARD INCORPORATED | 34,885 | 3,261,000 | 2.06% | ||
| 10 | COCA COLA CO | 82,167 | 3,223,000 | 2.04% | ||
| 11 | AbbVie Inc | 46,539 | 3,126,000 | 1.98% | ||
| 12 | 3M CO | 20,206 | 3,117,000 | 1.97% | ||
| 13 | FASTENAL CO | 73,805 | 3,113,000 | 1.97% | ||
| 14 | MEDTRONIC PLC | 41,579 | 3,081,000 | 1.95% | ||
| 15 | WELLS FARGO & CO NEW | 54,011 | 3,037,000 | 1.92% | ||
| 16 | WAL-MART STORES INC | 42,449 | 3,010,000 | 1.91% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 21,611 | 2,941,000 | 1.86% | ||
| 18 | UNITED TECHNOLOGIES CORP | 26,349 | 2,922,000 | 1.85% | ||
| 19 | LABORATORY CORP AMER HLDGS | 24,081 | 2,919,000 | 1.85% | ||
| 20 | ACCENTURE PLC IRELAND | 30,126 | 2,915,000 | 1.85% | ||
| 21 | WESTERN UN CO | 142,515 | 2,897,000 | 1.83% | ||
| 22 | UNITED PARCEL SERVICE INC | 27,676 | 2,682,000 | 1.70% | ||
| 23 | DEERE & CO | 27,417 | 2,660,000 | 1.68% | ||
| 24 | XYLEM INC | 71,592 | 2,653,000 | 1.68% | ||
| 25 | CVS HEALTH CORP | 25,115 | 2,634,000 | 1.67% | ||
| 26 | WASTE MANAGEMENT INC DEL | 56,584 | 2,622,000 | 1.66% | ||
| 27 | MCDONALDS CORP | 27,580 | 2,622,000 | 1.66% | ||
| 28 | C.H. ROBINSON WORLDW | 40,052 | 2,498,000 | 1.58% | ||
| 29 | ISHARES TR | 19,834 | 2,338,000 | 1.48% | ||
| 30 | MOSAIC CO NEW | 49,855 | 2,335,000 | 1.48% | ||
| 31 | CONOCOPHILLIPS | 37,530 | 2,304,000 | 1.46% | ||
| 32 | Alcoa | 204,770 | 2,283,000 | 1.45% | ||
| 33 | COMCAST CORP CL A SPL | 38,038 | 2,279,000 | 1.44% | ||
| 34 | COLGATE PALMOLIVE CO | 34,280 | 2,242,000 | 1.42% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,242 | 2,241,000 | 1.42% | ||
| 36 | SPDR S&P 500 ETF TR | 10,712 | 2,205,000 | 1.40% | ||
| 37 | OMNICOM GROUP INC | 31,359 | 2,179,000 | 1.38% | ||
| 38 | STATE STR CORP | 28,116 | 2,164,000 | 1.37% | ||
| 39 | ISHARES TR | 54,386 | 2,154,000 | 1.36% | ||
| 40 | PRAXAIR INC | 17,910 | 2,141,000 | 1.36% | ||
| 41 | BANK NEW YORK MELLON CORP | 51,000 | 2,140,000 | 1.35% | ||
| 42 | Market Vectors Biotech | 15,388 | 2,074,000 | 1.31% | ||
| 43 | VANGUARD INDEX FDS | 15,670 | 1,903,000 | 1.20% | ||
| 44 | GOOGLE INC CL A | 3,347 | 1,807,000 | 1.14% | ||
| 45 | ABBOTT LABS | 35,854 | 1,759,000 | 1.11% | ||
| 46 | Market Vectors Oil Services | 47,055 | 1,642,000 | 1.04% | ||
| 47 | CLOROX CO DEL | 14,838 | 1,543,000 | 0.98% | ||
| 48 | ISHARES TR | 23,765 | 1,508,000 | 0.95% | ||
| 49 | AT&T Inc New | 40,356 | 1,433,000 | 0.91% | ||
| 50 | ALPS ETF TR ALERIAN MLP | 91,202 | 1,419,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-15-000006, filed 2015.07.31).
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.
