| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 86,299 | 4,970,000 | 2.87% | ||
| 2 | Cisco Systems Inc | 144,286 | 4,576,000 | 2.64% | ||
| 3 | INTEL CORP | 117,448 | 4,433,000 | 2.56% | ||
| 4 | PEPSICO INC | 35,756 | 3,889,000 | 2.25% | ||
| 5 | Exxon Mobil Corp | 44,161 | 3,854,000 | 2.23% | ||
| 6 | 3M CO | 21,676 | 3,819,000 | 2.21% | ||
| 7 | GENERAL ELECTRIC CO | 124,712 | 3,693,000 | 2.13% | ||
| 8 | APPLE INC | 32,077 | 3,626,000 | 2.09% | ||
| 9 | XYLEM INC | 67,912 | 3,561,000 | 2.06% | ||
| 10 | MASTERCARD INCORPORATED | 34,985 | 3,560,000 | 2.06% | ||
| 11 | ISHARES TR | 28,458 | 3,534,000 | 2.04% | ||
| 12 | ACCENTURE PLC IRELAND | 28,706 | 3,507,000 | 2.03% | ||
| 13 | WAL-MART STORES INC | 48,267 | 3,481,000 | 2.01% | ||
| 14 | COCA COLA CO | 82,197 | 3,478,000 | 2.01% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 23,622 | 3,412,000 | 1.97% | ||
| 16 | MEDTRONIC PLC | 39,144 | 3,382,000 | 1.95% | ||
| 17 | AbbVie Inc | 52,024 | 3,281,000 | 1.90% | ||
| 18 | ISHARES INC | 71,285 | 3,251,000 | 1.88% | ||
| 19 | LABORATORY CORP AMER HLDGS | 23,161 | 3,184,000 | 1.84% | ||
| 20 | MCDONALDS CORP | 27,477 | 3,169,000 | 1.83% | ||
| 21 | UNITED PARCEL SERVICE INC | 28,301 | 3,094,000 | 1.79% | ||
| 22 | WESTERN UN CO | 147,255 | 3,065,000 | 1.77% | ||
| 23 | ISHARES TR | 24,362 | 3,024,000 | 1.75% | ||
| 24 | FASTENAL CO | 71,294 | 2,978,000 | 1.72% | ||
| 25 | PROCTER AND GAMBLE CO | 32,747 | 2,939,000 | 1.70% | ||
| 26 | COMCAST CORP NEW | 44,093 | 2,925,000 | 1.69% | ||
| 27 | UNITED TECHNOLOGIES CORP | 28,799 | 2,925,000 | 1.69% | ||
| 28 | COLGATE PALMOLIVE CO | 39,115 | 2,899,000 | 1.67% | ||
| 29 | C.H. ROBINSON WORLDW | 41,121 | 2,897,000 | 1.67% | ||
| 30 | CVS HEALTH CORP | 30,857 | 2,745,000 | 1.59% | ||
| 31 | OMNICOM GROUP INC | 32,014 | 2,721,000 | 1.57% | ||
| 32 | ABBOTT LABS | 62,727 | 2,652,000 | 1.53% | ||
| 33 | WELLS FARGO & CO NEW | 58,894 | 2,607,000 | 1.51% | ||
| 34 | DEERE & CO | 30,327 | 2,588,000 | 1.50% | ||
| 35 | ALAPHABET INC | 3,192 | 2,566,000 | 1.48% | ||
| 36 | ISHARES TR | 11,591 | 2,521,000 | 1.46% | ||
| 37 | VANECK VECTORS ETF TR | 21,468 | 2,473,000 | 1.43% | ||
| 38 | ISHARES TR CORE MSCI EAFE ETF | 44,317 | 2,443,000 | 1.41% | ||
| 39 | CONOCOPHILLIPS | 55,731 | 2,422,000 | 1.40% | ||
| 40 | STATE STR CORP | 34,656 | 2,413,000 | 1.39% | ||
| 41 | BANK NEW YORK MELLON CORP | 60,320 | 2,405,000 | 1.39% | ||
| 42 | SPDR S&P 500 ETF TR | 10,534 | 2,278,000 | 1.32% | ||
| 43 | Alcoa Inc | 222,230 | 2,253,000 | 1.30% | ||
| 44 | PRAXAIR INC | 16,425 | 1,984,000 | 1.15% | ||
| 45 | VERIZON COMMUNICATIONS | 38,034 | 1,977,000 | 1.14% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,605 | 1,972,000 | 1.14% | ||
| 47 | VANGUARD INDEX FDS | 15,030 | 1,836,000 | 1.06% | ||
| 48 | US BANCORP DEL | 42,725 | 1,832,000 | 1.06% | ||
| 49 | AT&T Inc New | 40,060 | 1,626,000 | 0.94% | ||
| 50 | Vaneck Vectors ETF Tr Oil Serv | 55,130 | 1,614,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-16-000016, filed 2016.11.07).
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.
