| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 85,399 | 4,716,000 | 2.94% | ||
| 2 | Cisco Systems Inc | 145,036 | 4,129,000 | 2.57% | ||
| 3 | GENERAL ELECTRIC CO | 121,817 | 3,872,000 | 2.41% | ||
| 4 | COCA COLA CO | 81,377 | 3,775,000 | 2.35% | ||
| 5 | INTEL CORP | 115,133 | 3,724,000 | 2.32% | ||
| 6 | PEPSICO INC | 36,211 | 3,710,000 | 2.31% | ||
| 7 | 3M CO | 22,076 | 3,678,000 | 2.29% | ||
| 8 | Exxon Mobil Corp | 43,726 | 3,655,000 | 2.28% | ||
| 9 | MCDONALDS CORP | 26,870 | 3,377,000 | 2.10% | ||
| 10 | ACCENTURE PLC IRELAND | 28,881 | 3,332,000 | 2.07% | ||
| 11 | FASTENAL CO | 66,370 | 3,252,000 | 2.03% | ||
| 12 | APPLE INC | 29,387 | 3,202,000 | 1.99% | ||
| 13 | MASTERCARD INCORPORATED | 33,800 | 3,194,000 | 1.99% | ||
| 14 | ISHARES TR | 28,518 | 3,154,000 | 1.96% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 22,201 | 3,149,000 | 1.96% | ||
| 16 | WAL-MART STORES INC | 45,642 | 3,126,000 | 1.95% | ||
| 17 | MEDTRONIC PLC | 39,464 | 2,959,000 | 1.84% | ||
| 18 | C.H. ROBINSON WORLDW | 39,822 | 2,955,000 | 1.84% | ||
| 19 | UNITED PARCEL SERVICE INC | 27,991 | 2,952,000 | 1.84% | ||
| 20 | CVS HEALTH CORP | 28,310 | 2,936,000 | 1.83% | ||
| 21 | XYLEM INC | 71,172 | 2,910,000 | 1.81% | ||
| 22 | AbbVie Inc | 50,749 | 2,898,000 | 1.80% | ||
| 23 | LABORATORY CORP AMER HLDGS | 24,221 | 2,837,000 | 1.77% | ||
| 24 | WESTERN UN CO | 146,215 | 2,820,000 | 1.76% | ||
| 25 | UNITED TECHNOLOGIES CORP | 28,084 | 2,811,000 | 1.75% | ||
| 26 | WELLS FARGO & CO NEW | 55,466 | 2,682,000 | 1.67% | ||
| 27 | OMNICOM GROUP INC | 32,194 | 2,679,000 | 1.67% | ||
| 28 | COMCAST CORP NEW | 43,103 | 2,632,000 | 1.64% | ||
| 29 | ISHARES TR | 23,027 | 2,592,000 | 1.61% | ||
| 30 | COLGATE PALMOLIVE CO | 36,275 | 2,562,000 | 1.60% | ||
| 31 | PROCTER AND GAMBLE CO | 30,887 | 2,542,000 | 1.58% | ||
| 32 | ALAPHABET INC | 3,163 | 2,413,000 | 1.50% | ||
| 33 | ISHARES TR | 10,991 | 2,271,000 | 1.41% | ||
| 34 | ABBOTT LABS | 54,124 | 2,264,000 | 1.41% | ||
| 35 | ISHARES INC | 53,577 | 2,229,000 | 1.39% | ||
| 36 | BANK NEW YORK MELLON CORP | 59,120 | 2,177,000 | 1.36% | ||
| 37 | SPDR S&P 500 ETF TR | 10,534 | 2,164,000 | 1.35% | ||
| 38 | DEERE & CO | 27,737 | 2,135,000 | 1.33% | ||
| 39 | VANECK VECTORS ETF TR | 20,273 | 2,101,000 | 1.31% | ||
| 40 | Alcoa | 217,860 | 2,087,000 | 1.30% | ||
| 41 | VERIZON COMMUNICATIONS | 36,551 | 1,976,000 | 1.23% | ||
| 42 | CONOCOPHILLIPS | 48,203 | 1,941,000 | 1.21% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,109 | 1,887,000 | 1.18% | ||
| 44 | STATE STR CORP | 32,216 | 1,885,000 | 1.17% | ||
| 45 | PRAXAIR INC | 15,530 | 1,777,000 | 1.11% | ||
| 46 | ISHARES TR CORE MSCI EAFE ETF | 32,409 | 1,722,000 | 1.07% | ||
| 47 | VANGUARD INDEX FDS | 15,230 | 1,697,000 | 1.06% | ||
| 48 | US BANCORP DEL | 39,835 | 1,616,000 | 1.01% | ||
| 49 | AT&T Inc New | 40,463 | 1,584,000 | 0.99% | ||
| 50 | MOSAIC CO NEW | 51,635 | 1,394,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-16-000012, filed 2016.05.13).
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.
