| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 83,312 | 5,177,000 | 2.95% | ||
| 2 | Cisco Systems Inc | 143,346 | 4,331,000 | 2.46% | ||
| 3 | INTEL CORP | 116,883 | 4,239,000 | 2.41% | ||
| 4 | Exxon Mobil Corp | 44,594 | 4,025,000 | 2.29% | ||
| 5 | GENERAL ELECTRIC CO | 125,292 | 3,959,000 | 2.25% | ||
| 6 | 3M CO | 21,756 | 3,884,000 | 2.21% | ||
| 7 | ISHARES TR | 28,458 | 3,837,000 | 2.18% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 23,327 | 3,801,000 | 2.16% | ||
| 9 | APPLE INC | 32,357 | 3,747,000 | 2.13% | ||
| 10 | PEPSICO INC | 35,556 | 3,720,000 | 2.12% | ||
| 11 | MASTERCARD INCORPORATED | 34,632 | 3,575,000 | 2.03% | ||
| 12 | COCA COLA CO | 83,637 | 3,467,000 | 1.97% | ||
| 13 | WAL-MART STORES INC | 49,022 | 3,388,000 | 1.93% | ||
| 14 | MCDONALDS CORP | 27,817 | 3,385,000 | 1.93% | ||
| 15 | FASTENAL CO | 71,284 | 3,348,000 | 1.90% | ||
| 16 | ACCENTURE PLC IRELAND | 28,426 | 3,329,000 | 1.89% | ||
| 17 | ISHARES TR | 24,099 | 3,314,000 | 1.89% | ||
| 18 | AbbVie Inc | 52,634 | 3,295,000 | 1.87% | ||
| 19 | XYLEM INC | 65,732 | 3,255,000 | 1.85% | ||
| 20 | UNITED PARCEL SERVICE INC | 28,386 | 3,254,000 | 1.85% | ||
| 21 | WELLS FARGO & CO NEW | 58,809 | 3,240,000 | 1.84% | ||
| 22 | WESTERN UN CO | 146,595 | 3,184,000 | 1.81% | ||
| 23 | UNITED TECHNOLOGIES CORP | 28,589 | 3,133,000 | 1.78% | ||
| 24 | DEERE & CO | 30,317 | 3,123,000 | 1.78% | ||
| 25 | C.H. ROBINSON WORLDW | 41,591 | 3,046,000 | 1.73% | ||
| 26 | COMCAST CORP NEW | 44,068 | 3,042,000 | 1.73% | ||
| 27 | LABORATORY CORP AMER HLDGS | 23,501 | 3,017,000 | 1.72% | ||
| 28 | ISHARES INC | 70,987 | 3,013,000 | 1.71% | ||
| 29 | BANK NEW YORK MELLON CORP | 60,570 | 2,869,000 | 1.63% | ||
| 30 | PROCTER AND GAMBLE CO | 32,882 | 2,764,000 | 1.57% | ||
| 31 | CONOCOPHILLIPS | 54,111 | 2,713,000 | 1.54% | ||
| 32 | OMNICOM GROUP INC | 31,884 | 2,713,000 | 1.54% | ||
| 33 | STATE STR CORP | 34,246 | 2,661,000 | 1.51% | ||
| 34 | ISHARES TR | 11,607 | 2,611,000 | 1.49% | ||
| 35 | ALAPHABET INC | 3,262 | 2,584,000 | 1.47% | ||
| 36 | COLGATE PALMOLIVE CO | 39,295 | 2,571,000 | 1.46% | ||
| 37 | MEDTRONIC PLC | 35,320 | 2,515,000 | 1.43% | ||
| 38 | CVS HEALTH CORP | 31,377 | 2,475,000 | 1.41% | ||
| 39 | ISHARES TR CORE MSCI EAFE ETF | 44,261 | 2,373,000 | 1.35% | ||
| 40 | SPDR S&P 500 ETF TR | 10,534 | 2,354,000 | 1.34% | ||
| 41 | VANECK VECTORS ETF TR | 20,973 | 2,256,000 | 1.28% | ||
| 42 | US BANCORP DEL | 43,045 | 2,211,000 | 1.26% | ||
| 43 | ABBOTT LABS | 56,672 | 2,176,000 | 1.24% | ||
| 44 | VERIZON COMMUNICATIONS | 39,594 | 2,113,000 | 1.20% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,700 | 1,964,000 | 1.12% | ||
| 46 | PRAXAIR INC | 16,565 | 1,941,000 | 1.10% | ||
| 47 | VANGUARD INDEX FDS | 14,540 | 1,875,000 | 1.07% | ||
| 48 | Vaneck Vectors ETF Tr Oil Serv | 54,900 | 1,830,000 | 1.04% | ||
| 49 | AT&T Inc New | 40,060 | 1,703,000 | 0.97% | ||
| 50 | MOSAIC CO NEW | 54,080 | 1,586,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-17-000002, filed 2017.02.09).
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.
