| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 1,663 | 111,000 | 0.03% | ||
| 2 | 3M CO | 727 | 112,000 | 0.03% | ||
| 3 | OPKO HEALTH INC | 7,142 | 114,000 | 0.03% | ||
| 4 | MEDTRONIC PLC | 1,954 | 144,000 | 0.04% | ||
| 5 | DUKE ENERGY CORP NEW | 2,610 | 184,000 | 0.05% | ||
| 6 | Hewlett Packard Co | 8,742 | 262,000 | 0.07% | ||
| 7 | HONEYWELL INTL INC | 2,748 | 280,000 | 0.08% | ||
| 8 | ISHARES TR | 1,644 | 340,000 | 0.10% | ||
| 9 | Swatch Group AG/The | 19,233 | 373,000 | 0.11% | ||
| 10 | HARLEY DAVIDSON INC | 6,813 | 383,000 | 0.11% | ||
| 11 | LOWES COS INC | 6,145 | 411,000 | 0.12% | ||
| 12 | BLACKSTONE GROUP L P | 10,182 | 416,000 | 0.12% | ||
| 13 | VANGUARD INDEX FDS | 4,321 | 524,000 | 0.15% | ||
| 14 | AMERICAN EXPRESS CO | 9,048 | 703,000 | 0.20% | ||
| 15 | PAYCHEX INC | 17,992 | 843,000 | 0.24% | ||
| 16 | CVS HEALTH CORP | 8,166 | 856,000 | 0.24% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 18,067 | 877,000 | 0.25% | ||
| 18 | PRAXAIR INC | 7,452 | 890,000 | 0.25% | ||
| 19 | PRICE T ROWE GROUP INC | 14,121 | 1,097,000 | 0.31% | ||
| 20 | UNITED TECHNOLOGIES CORP | 10,947 | 1,214,000 | 0.34% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 15,069 | 1,271,000 | 0.36% | ||
| 22 | APPLE INC | 10,424 | 1,307,000 | 0.37% | ||
| 23 | NATIONAL OILWELL VARCO INC | 35,258 | 1,702,000 | 0.48% | ||
| 24 | YUM BRANDS INC | 18,980 | 1,709,000 | 0.48% | ||
| 25 | COLGATE PALMOLIVE CO | 29,395 | 1,922,000 | 0.54% | ||
| 26 | CLOROX CO DEL | 24,292 | 2,526,000 | 0.71% | ||
| 27 | BECTON DICKINSON & CO | 20,736 | 2,937,000 | 0.83% | ||
| 28 | UNITED PARCEL SERVICE INC | 32,637 | 3,162,000 | 0.89% | ||
| 29 | UNION PAC CORP | 35,581 | 3,392,000 | 0.96% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,465 | 3,491,000 | 0.98% | ||
| 31 | EXXON MOBIL CORP | 42,978 | 3,575,000 | 1.01% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 62,032 | 3,966,000 | 1.12% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 52,776 | 4,234,000 | 1.19% | ||
| 34 | FASTENAL CO | 131,166 | 5,532,000 | 1.56% | ||
| 35 | JOHNSON & JOHNSON | 68,866 | 6,711,000 | 1.89% | ||
| 36 | MCDONALDS CORP | 70,758 | 6,726,000 | 1.90% | ||
| 37 | LAS VEGAS SANDS CORP | 131,361 | 6,905,000 | 1.95% | ||
| 38 | C H ROBINSON WORLDWIDE INC | 115,525 | 7,207,000 | 2.03% | ||
| 39 | VIACOM INC NEW | 115,001 | 7,433,000 | 2.09% | ||
| 40 | ORACLE CORP | 211,070 | 8,506,000 | 2.40% | ||
| 41 | PFIZER INC | 275,716 | 9,244,000 | 2.60% | ||
| 42 | COACH INC | 276,029 | 9,553,000 | 2.69% | ||
| 43 | SYSCO CORP | 265,545 | 9,586,000 | 2.70% | ||
| 44 | CISCO SYS INC | 379,477 | 10,420,000 | 2.94% | ||
| 45 | PROCTER AND GAMBLE CO | 140,564 | 10,997,000 | 3.10% | ||
| 46 | US BANCORP DEL | 257,619 | 11,180,000 | 3.15% | ||
| 47 | PEPSICO INC | 131,588 | 12,281,000 | 3.46% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 76,911 | 12,510,000 | 3.52% | ||
| 49 | WAL-MART STORES INC | 177,655 | 12,601,000 | 3.55% | ||
| 50 | QUALCOMM INC | 202,161 | 12,661,000 | 3.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001269134-15-000004, filed 2015.07.28).
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.
