| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 101,536 | 5,444,000 | 4.09% | ||
| 2 | ISHARES TR | 13,720 | 5,062,000 | 3.80% | ||
| 3 | MICROSOFT CORP | 96,337 | 4,253,000 | 3.20% | ||
| 4 | DISNEY WALT CO | 35,565 | 4,059,000 | 3.05% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 47,105 | 3,978,000 | 2.99% | ||
| 6 | PACCAR INC | 58,513 | 3,734,000 | 2.81% | ||
| 7 | COSTCO WHSL CORP NEW | 27,220 | 3,676,000 | 2.76% | ||
| 8 | NOVO-NORDISK A S | 66,455 | 3,639,000 | 2.73% | ||
| 9 | BERKSHIRE HATHAWAY B | 24,430 | 3,325,000 | 2.50% | ||
| 10 | SNAP ON INC | 18,735 | 2,984,000 | 2.24% | ||
| 11 | JOHNSON & JOHNSON | 28,693 | 2,796,000 | 2.10% | ||
| 12 | 3M CO | 17,685 | 2,729,000 | 2.05% | ||
| 13 | INTEL CORP | 81,605 | 2,482,000 | 1.87% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 30,065 | 2,412,000 | 1.81% | ||
| 15 | Exxon Mobil Corp | 28,235 | 2,349,000 | 1.77% | ||
| 16 | STRYKER CORP | 24,390 | 2,331,000 | 1.75% | ||
| 17 | PEPSICO INC | 24,855 | 2,320,000 | 1.74% | ||
| 18 | KIMBERLY CLARK CORP | 20,795 | 2,204,000 | 1.66% | ||
| 19 | UNITED TECHNOLOGIES CORP | 19,820 | 2,199,000 | 1.65% | ||
| 20 | UNITED PARCEL SERVICE INC | 22,110 | 2,143,000 | 1.61% | ||
| 21 | COCA COLA CO | 53,405 | 2,095,000 | 1.57% | ||
| 22 | ISHARES INC | 63,230 | 2,071,000 | 1.56% | ||
| 23 | SELECT SECTOR SPDR TR | 42,430 | 2,053,000 | 1.54% | ||
| 24 | CONSOLIDATED EDISON INC | 32,950 | 1,907,000 | 1.43% | ||
| 25 | PROCTER AND GAMBLE CO | 23,590 | 1,846,000 | 1.39% | ||
| 26 | APPLE INC | 14,499 | 1,819,000 | 1.37% | ||
| 27 | CISCO SYS INC | 64,157 | 1,762,000 | 1.32% | ||
| 28 | RBC BEARINGS INC | 24,225 | 1,738,000 | 1.31% | ||
| 29 | PHILLIPS 66 | 21,060 | 1,697,000 | 1.28% | ||
| 30 | WELLS FARGO & CO NEW | 30,060 | 1,691,000 | 1.27% | ||
| 31 | BECTON DICKINSON & CO | 11,940 | 1,691,000 | 1.27% | ||
| 32 | NORFOLK SOUTHN CORP | 19,230 | 1,680,000 | 1.26% | ||
| 33 | EMC | 63,050 | 1,664,000 | 1.25% | ||
| 34 | ABBOTT LABS | 33,745 | 1,656,000 | 1.24% | ||
| 35 | SCHLUMBERGER LTD | 19,030 | 1,640,000 | 1.23% | ||
| 36 | WASHINGTON FED INC | 70,243 | 1,640,000 | 1.23% | ||
| 37 | BLACKROCK INC | 4,630 | 1,602,000 | 1.20% | ||
| 38 | NEXTERA ENERGY INC | 15,925 | 1,561,000 | 1.17% | ||
| 39 | GENERAL ELECTRIC CO | 58,445 | 1,553,000 | 1.17% | ||
| 40 | AIR PRODS & CHEMS INC | 11,325 | 1,550,000 | 1.16% | ||
| 41 | EMERSON ELEC CO | 27,870 | 1,545,000 | 1.16% | ||
| 42 | ISHARES | 52,445 | 1,462,000 | 1.10% | ||
| 43 | DANAHER CORP DEL | 16,925 | 1,449,000 | 1.09% | ||
| 44 | GLAXOSMITHKLINE PLC SPONSOR | 33,540 | 1,397,000 | 1.05% | ||
| 45 | iShares MSCI Japan ETF | 108,160 | 1,386,000 | 1.04% | ||
| 46 | ROYAL DUTCH SHELL PLC | 24,165 | 1,378,000 | 1.04% | ||
| 47 | WASTE MGMT INC DEL | 29,115 | 1,349,000 | 1.01% | ||
| 48 | CONOCOPHILLIPS | 21,655 | 1,330,000 | 1.00% | ||
| 49 | DEERE & CO | 11,915 | 1,156,000 | 0.87% | ||
| 50 | SAP SE | 16,435 | 1,154,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-15-000005, filed 2015.08.07).
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.