| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 32,794 | 6,718,000 | 4.18% | ||
| 2 | MICROSOFT CORP | 88,281 | 4,897,000 | 3.04% | ||
| 3 | INTEL CORP | 114,273 | 3,936,000 | 2.45% | ||
| 4 | Cisco Systems Inc | 143,953 | 3,909,000 | 2.43% | ||
| 5 | GENERAL ELECTRIC CO | 123,132 | 3,835,000 | 2.38% | ||
| 6 | PEPSICO INC | 36,291 | 3,626,000 | 2.25% | ||
| 7 | COCA COLA CO | 82,897 | 3,561,000 | 2.21% | ||
| 8 | 3M CO | 21,961 | 3,308,000 | 2.06% | ||
| 9 | Exxon Mobil Corp | 42,303 | 3,297,000 | 2.05% | ||
| 10 | MCDONALDS CORP | 27,600 | 3,260,000 | 2.03% | ||
| 11 | ISHARES TR | 28,798 | 3,243,000 | 2.02% | ||
| 12 | MASTERCARD INCORPORATED | 33,170 | 3,229,000 | 2.01% | ||
| 13 | MEDTRONIC PLC | 40,334 | 3,102,000 | 1.93% | ||
| 14 | WASTE MANAGEMENT INC DEL | 57,309 | 3,058,000 | 1.90% | ||
| 15 | ACCENTURE PLC IRELAND | 29,156 | 3,046,000 | 1.89% | ||
| 16 | APPLE INC | 28,607 | 3,011,000 | 1.87% | ||
| 17 | LABORATORY CORP AMER HLDGS | 24,191 | 2,990,000 | 1.86% | ||
| 18 | WELLS FARGO & CO NEW | 54,726 | 2,974,000 | 1.85% | ||
| 19 | AbbVie Inc | 49,144 | 2,911,000 | 1.81% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 21,406 | 2,826,000 | 1.76% | ||
| 21 | UNITED PARCEL SERVICE INC | 27,766 | 2,671,000 | 1.66% | ||
| 22 | WESTERN UN CO | 144,905 | 2,595,000 | 1.61% | ||
| 23 | XYLEM INC | 70,832 | 2,585,000 | 1.61% | ||
| 24 | CVS HEALTH CORP | 26,410 | 2,582,000 | 1.61% | ||
| 25 | ALAPHABET INC | 3,273 | 2,546,000 | 1.58% | ||
| 26 | WAL-MART STORES INC | 40,772 | 2,499,000 | 1.55% | ||
| 27 | C.H. ROBINSON WORLDW | 39,852 | 2,471,000 | 1.54% | ||
| 28 | UNITED TECHNOLOGIES CORP | 25,694 | 2,468,000 | 1.53% | ||
| 29 | ISHARES TR | 22,369 | 2,463,000 | 1.53% | ||
| 30 | OMNICOM GROUP INC | 32,479 | 2,457,000 | 1.53% | ||
| 31 | PROCTER AND GAMBLE CO | 30,577 | 2,428,000 | 1.51% | ||
| 32 | FASTENAL CO | 59,185 | 2,415,000 | 1.50% | ||
| 33 | COMCAST CORP NEW | 41,858 | 2,362,000 | 1.47% | ||
| 34 | COLGATE PALMOLIVE CO | 35,425 | 2,360,000 | 1.47% | ||
| 35 | BANK NEW YORK MELLON CORP | 55,250 | 2,277,000 | 1.42% | ||
| 36 | SPDR S&P 500 ETF TR | 10,732 | 2,187,000 | 1.36% | ||
| 37 | Market Vectors Biotech | 17,213 | 2,185,000 | 1.36% | ||
| 38 | Alcoa | 218,080 | 2,152,000 | 1.34% | ||
| 39 | ABBOTT LABS | 45,314 | 2,035,000 | 1.27% | ||
| 40 | CLOROX CO DEL | 14,818 | 1,879,000 | 1.17% | ||
| 41 | STATE STR CORP | 28,061 | 1,862,000 | 1.16% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,915 | 1,846,000 | 1.15% | ||
| 43 | VANGUARD INDEX FDS | 15,330 | 1,696,000 | 1.05% | ||
| 44 | VERIZON COMMUNICATIONS | 36,401 | 1,682,000 | 1.05% | ||
| 45 | US BANCORP DEL | 39,130 | 1,669,000 | 1.04% | ||
| 46 | DEERE & CO | 19,812 | 1,511,000 | 0.94% | ||
| 47 | CONOCOPHILLIPS | 31,488 | 1,470,000 | 0.91% | ||
| 48 | AT&T Inc New | 42,083 | 1,448,000 | 0.90% | ||
| 49 | ALPHABET INC | 1,880 | 1,426,000 | 0.89% | ||
| 50 | ISHARES TR | 41,213 | 1,326,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-16-000010, filed 2016.02.11).
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.
