| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 85,469 | 4,373,000 | 2.65% | ||
| 2 | Cisco Systems Inc | 144,816 | 4,154,000 | 2.52% | ||
| 3 | Exxon Mobil Corp | 43,813 | 4,107,000 | 2.49% | ||
| 4 | INTEL CORP | 116,563 | 3,823,000 | 2.32% | ||
| 5 | 3M CO | 21,816 | 3,820,000 | 2.32% | ||
| 6 | PEPSICO INC | 35,931 | 3,806,000 | 2.31% | ||
| 7 | GENERAL ELECTRIC CO | 120,662 | 3,798,000 | 2.30% | ||
| 8 | COCA COLA CO | 81,037 | 3,673,000 | 2.23% | ||
| 9 | MEDTRONIC PLC | 39,164 | 3,398,000 | 2.06% | ||
| 10 | WAL-MART STORES INC | 45,602 | 3,329,000 | 2.02% | ||
| 11 | MCDONALDS CORP | 26,950 | 3,243,000 | 1.97% | ||
| 12 | ACCENTURE PLC IRELAND | 28,506 | 3,229,000 | 1.96% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 22,151 | 3,207,000 | 1.94% | ||
| 14 | ISHARES TR | 27,888 | 3,206,000 | 1.94% | ||
| 15 | AbbVie Inc | 51,594 | 3,194,000 | 1.94% | ||
| 16 | APPLE INC | 32,487 | 3,105,000 | 1.88% | ||
| 17 | XYLEM INC | 69,532 | 3,104,000 | 1.88% | ||
| 18 | LABORATORY CORP AMER HLDGS | 23,801 | 3,100,000 | 1.88% | ||
| 19 | MASTERCARD INCORPORATED | 34,620 | 3,048,000 | 1.85% | ||
| 20 | UNITED PARCEL SERVICE INC | 28,276 | 3,045,000 | 1.85% | ||
| 21 | FASTENAL CO | 67,570 | 2,999,000 | 1.82% | ||
| 22 | C.H. ROBINSON WORLDW | 40,022 | 2,971,000 | 1.80% | ||
| 23 | UNITED TECHNOLOGIES CORP | 28,549 | 2,927,000 | 1.77% | ||
| 24 | ISHARES INC | 69,863 | 2,923,000 | 1.77% | ||
| 25 | COMCAST CORP NEW | 43,973 | 2,866,000 | 1.74% | ||
| 26 | WESTERN UN CO | 146,675 | 2,813,000 | 1.71% | ||
| 27 | ISHARES TR | 24,114 | 2,802,000 | 1.70% | ||
| 28 | CVS HEALTH CORP | 28,790 | 2,756,000 | 1.67% | ||
| 29 | WELLS FARGO & CO NEW | 56,896 | 2,692,000 | 1.63% | ||
| 30 | COLGATE PALMOLIVE CO | 36,545 | 2,675,000 | 1.62% | ||
| 31 | PROCTER AND GAMBLE CO | 31,482 | 2,665,000 | 1.62% | ||
| 32 | OMNICOM GROUP INC | 32,154 | 2,620,000 | 1.59% | ||
| 33 | ISHARES TR | 11,769 | 2,477,000 | 1.50% | ||
| 34 | BANK NEW YORK MELLON CORP | 60,040 | 2,332,000 | 1.41% | ||
| 35 | DEERE & CO | 28,772 | 2,331,000 | 1.41% | ||
| 36 | ABBOTT LABS | 58,762 | 2,309,000 | 1.40% | ||
| 37 | ISHARES TR CORE MSCI EAFE ETF | 43,293 | 2,246,000 | 1.36% | ||
| 38 | ALAPHABET INC | 3,172 | 2,231,000 | 1.35% | ||
| 39 | CONOCOPHILLIPS | 50,833 | 2,216,000 | 1.34% | ||
| 40 | SPDR S&P 500 ETF TR | 10,534 | 2,206,000 | 1.34% | ||
| 41 | VANECK VECTORS ETF TR | 21,463 | 2,196,000 | 1.33% | ||
| 42 | VERIZON COMMUNICATIONS | 37,431 | 2,090,000 | 1.27% | ||
| 43 | Alcoa | 220,380 | 2,042,000 | 1.24% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,417 | 1,898,000 | 1.15% | ||
| 45 | STATE STR CORP | 33,916 | 1,828,000 | 1.11% | ||
| 46 | PRAXAIR INC | 16,250 | 1,826,000 | 1.11% | ||
| 47 | AT&T Inc New | 40,463 | 1,748,000 | 1.06% | ||
| 48 | VANGUARD INDEX FDS | 15,070 | 1,743,000 | 1.06% | ||
| 49 | US BANCORP DEL | 42,045 | 1,695,000 | 1.03% | ||
| 50 | Vaneck Vectors ETF Tr Oil Serv | 51,660 | 1,511,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-16-000014, filed 2016.08.10).
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.
