| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 1,912 | 143,000 | 0.04% | ||
| 2 | ISHARES TR | 1,537 | 154,000 | 0.04% | ||
| 3 | AETNA INC NEW | 1,654 | 185,000 | 0.05% | ||
| 4 | BLACKSTONE GROUP L P | 7,432 | 208,000 | 0.06% | ||
| 5 | UNDER ARMOUR INC | 5,944 | 504,000 | 0.14% | ||
| 6 | ISHARES TR | 2,820 | 582,000 | 0.16% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 7,936 | 668,000 | 0.19% | ||
| 8 | CVS HEALTH CORP | 7,382 | 765,000 | 0.21% | ||
| 9 | VANGUARD INDEX FDS | 7,441 | 829,000 | 0.23% | ||
| 10 | PRICE T ROWE GROUP INC | 11,462 | 841,000 | 0.23% | ||
| 11 | PAYCHEX INC | 17,123 | 924,000 | 0.26% | ||
| 12 | UNITED TECHNOLOGIES CORP | 10,356 | 1,036,000 | 0.29% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 26,433 | 1,140,000 | 0.32% | ||
| 14 | VANGUARD BD INDEX FDS | 16,673 | 1,344,000 | 0.37% | ||
| 15 | VANGUARD MALVERN FDS | 28,887 | 1,419,000 | 0.39% | ||
| 16 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 27,634 | 1,446,000 | 0.40% | ||
| 17 | POLARIS INDS INC | 15,114 | 1,488,000 | 0.41% | ||
| 18 | YUM BRANDS INC | 18,995 | 1,554,000 | 0.43% | ||
| 19 | COLGATE PALMOLIVE CO | 26,870 | 1,898,000 | 0.53% | ||
| 20 | GILEAD SCIENCES INC | 23,061 | 2,118,000 | 0.59% | ||
| 21 | MERCK & CO INC | 43,203 | 2,285,000 | 0.63% | ||
| 22 | VIACOM INC NEW | 55,624 | 2,296,000 | 0.64% | ||
| 23 | CUMMINS INC | 22,903 | 2,517,000 | 0.70% | ||
| 24 | AMERICAN EXPRESS CO | 41,171 | 2,527,000 | 0.70% | ||
| 25 | BECTON DICKINSON & CO | 18,364 | 2,788,000 | 0.77% | ||
| 26 | LAS VEGAS SANDS CORP | 55,384 | 2,862,000 | 0.79% | ||
| 27 | UNITED PARCEL SERVICE INC | 29,829 | 3,146,000 | 0.87% | ||
| 28 | EXXON MOBIL CORP | 42,214 | 3,528,000 | 0.98% | ||
| 29 | FOSSIL GROUP INC | 85,201 | 3,784,000 | 1.05% | ||
| 30 | ISHARES TR | 36,992 | 4,099,000 | 1.14% | ||
| 31 | MONSANTO CO NEW | 48,208 | 4,229,000 | 1.17% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 48,593 | 4,359,000 | 1.21% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 33,552 | 5,081,000 | 1.41% | ||
| 34 | QUALCOMM INC | 105,492 | 5,394,000 | 1.50% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 90,317 | 6,203,000 | 1.72% | ||
| 36 | UNION PAC CORP | 78,018 | 6,206,000 | 1.72% | ||
| 37 | MCDONALDS CORP | 49,633 | 6,237,000 | 1.73% | ||
| 38 | C H ROBINSON WORLDWIDE INC | 94,404 | 7,007,000 | 1.94% | ||
| 39 | FASTENAL CO | 146,087 | 7,158,000 | 1.98% | ||
| 40 | JOHNSON & JOHNSON | 67,190 | 7,269,000 | 2.02% | ||
| 41 | ORACLE CORP | 194,174 | 7,943,000 | 2.20% | ||
| 42 | PFIZER INC | 287,795 | 8,530,000 | 2.37% | ||
| 43 | COACH INC | 222,201 | 8,908,000 | 2.47% | ||
| 44 | CISCO SYS INC | 341,662 | 9,727,000 | 2.70% | ||
| 45 | PEPSICO INC | 99,671 | 10,214,000 | 2.83% | ||
| 46 | APPLE INC | 96,880 | 10,559,000 | 2.93% | ||
| 47 | CITIGROUPINC | 255,271 | 10,657,000 | 2.95% | ||
| 48 | BANK AMER CORP | 801,297 | 10,833,000 | 3.00% | ||
| 49 | US BANCORP DEL | 268,094 | 10,881,000 | 3.02% | ||
| 50 | EMERSON ELEC CO | 230,934 | 12,558,000 | 3.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001269134-16-000008, filed 2016.04.19).
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.
