| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 88,581 | 3,920,000 | 2.58% | ||
| 2 | Cisco Systems Inc | 144,613 | 3,796,000 | 2.50% | ||
| 3 | PEPSICO INC | 36,683 | 3,459,000 | 2.28% | ||
| 4 | INTEL CORP | 114,473 | 3,450,000 | 2.27% | ||
| 5 | Exxon Mobil Corp | 45,609 | 3,391,000 | 2.23% | ||
| 6 | COCA COLA CO | 82,337 | 3,303,000 | 2.17% | ||
| 7 | ISHARES TR | 30,128 | 3,289,000 | 2.17% | ||
| 8 | GENERAL ELECTRIC CO | 125,437 | 3,163,000 | 2.08% | ||
| 9 | MASTERCARD INCORPORATED | 34,665 | 3,124,000 | 2.06% | ||
| 10 | APPLE INC | 28,142 | 3,104,000 | 2.04% | ||
| 11 | 3M CO | 21,376 | 3,030,000 | 1.99% | ||
| 12 | WAL-MART STORES INC | 45,809 | 2,970,000 | 1.96% | ||
| 13 | ACCENTURE PLC IRELAND | 29,926 | 2,940,000 | 1.94% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 22,076 | 2,878,000 | 1.89% | ||
| 15 | WASTE MANAGEMENT INC DEL | 57,289 | 2,853,000 | 1.88% | ||
| 16 | FASTENAL CO | 76,475 | 2,799,000 | 1.84% | ||
| 17 | MEDTRONIC PLC | 41,673 | 2,789,000 | 1.84% | ||
| 18 | WELLS FARGO & CO NEW | 54,126 | 2,779,000 | 1.83% | ||
| 19 | UNITED PARCEL SERVICE INC | 27,841 | 2,747,000 | 1.81% | ||
| 20 | MCDONALDS CORP | 27,610 | 2,720,000 | 1.79% | ||
| 21 | C.H. ROBINSON WORLDW | 39,962 | 2,708,000 | 1.78% | ||
| 22 | WESTERN UN CO | 144,505 | 2,653,000 | 1.75% | ||
| 23 | LABORATORY CORP AMER HLDGS | 23,926 | 2,595,000 | 1.71% | ||
| 24 | AbbVie Inc | 46,514 | 2,530,000 | 1.67% | ||
| 25 | UNITED TECHNOLOGIES CORP | 27,609 | 2,456,000 | 1.62% | ||
| 26 | CVS HEALTH CORP | 25,422 | 2,452,000 | 1.61% | ||
| 27 | XYLEM INC | 70,632 | 2,320,000 | 1.53% | ||
| 28 | COLGATE PALMOLIVE CO | 35,005 | 2,221,000 | 1.46% | ||
| 29 | ISHARES TR | 20,829 | 2,219,000 | 1.46% | ||
| 30 | PROCTER AND GAMBLE CO | 30,537 | 2,196,000 | 1.45% | ||
| 31 | COMCAST CORP CL A SPL | 38,308 | 2,192,000 | 1.44% | ||
| 32 | OMNICOM GROUP INC | 32,469 | 2,139,000 | 1.41% | ||
| 33 | BANK NEW YORK MELLON CORP | 54,620 | 2,138,000 | 1.41% | ||
| 34 | ALAPHABET INC | 3,322 | 2,120,000 | 1.40% | ||
| 35 | DEERE & CO | 28,397 | 2,101,000 | 1.38% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,902 | 2,074,000 | 1.37% | ||
| 37 | SPDR S&P 500 ETF TR | 10,617 | 2,034,000 | 1.34% | ||
| 38 | STATE STR CORP | 28,776 | 1,934,000 | 1.27% | ||
| 39 | Alcoa | 195,850 | 1,891,000 | 1.24% | ||
| 40 | Market Vectors Biotech | 15,888 | 1,816,000 | 1.20% | ||
| 41 | ABBOTT LABS | 42,864 | 1,723,000 | 1.13% | ||
| 42 | CLOROX CO DEL | 14,818 | 1,711,000 | 1.13% | ||
| 43 | CONOCOPHILLIPS | 35,575 | 1,706,000 | 1.12% | ||
| 44 | VANGUARD INDEX FDS | 15,490 | 1,672,000 | 1.10% | ||
| 45 | ISHARES TR | 50,666 | 1,660,000 | 1.09% | ||
| 46 | US BANCORP DEL | 38,230 | 1,567,000 | 1.03% | ||
| 47 | VERIZON COMMUNICATIONS | 35,221 | 1,532,000 | 1.01% | ||
| 48 | AT&T Inc New | 44,233 | 1,441,000 | 0.95% | ||
| 49 | ISHARES TR | 21,520 | 1,393,000 | 0.92% | ||
| 50 | PRAXAIR INC | 13,025 | 1,326,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-15-000008, filed 2015.11.09).
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.
