| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 98,006 | 5,883,000 | 4.58% | ||
| 2 | MICROSOFT CORP | 94,059 | 5,235,000 | 4.08% | ||
| 3 | ISHARES TR | 13,620 | 4,608,000 | 3.59% | ||
| 4 | COSTCO WHSL CORP NEW | 27,060 | 4,370,000 | 3.40% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 46,780 | 3,984,000 | 3.10% | ||
| 6 | DISNEY WALT CO | 35,895 | 3,772,000 | 2.94% | ||
| 7 | NOVO-NORDISK A S | 63,855 | 3,709,000 | 2.89% | ||
| 8 | BERKSHIRE HATHAWAY B | 24,175 | 3,192,000 | 2.49% | ||
| 9 | SNAP ON INC | 18,535 | 3,177,000 | 2.47% | ||
| 10 | JOHNSON & JOHNSON | 28,343 | 2,911,000 | 2.27% | ||
| 11 | PACCAR INC | 58,238 | 2,760,000 | 2.15% | ||
| 12 | INTEL CORP | 80,065 | 2,758,000 | 2.15% | ||
| 13 | 3M CO | 17,535 | 2,641,000 | 2.06% | ||
| 14 | KIMBERLY CLARK CORP | 20,595 | 2,622,000 | 2.04% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 29,365 | 2,488,000 | 1.94% | ||
| 16 | PEPSICO INC | 23,715 | 2,370,000 | 1.85% | ||
| 17 | COCA COLA CO | 53,205 | 2,286,000 | 1.78% | ||
| 18 | STRYKER CORP | 24,090 | 2,239,000 | 1.74% | ||
| 19 | Exxon Mobil Corp | 28,455 | 2,218,000 | 1.73% | ||
| 20 | UNITED PARCEL SERVICE INC | 21,960 | 2,113,000 | 1.65% | ||
| 21 | CONSOLIDATED EDISON INC | 32,600 | 2,095,000 | 1.63% | ||
| 22 | UNITED TECHNOLOGIES CORP | 20,395 | 1,959,000 | 1.53% | ||
| 23 | ISHARES INC | 62,880 | 1,952,000 | 1.52% | ||
| 24 | SELECT SECTOR SPDR TR | 43,630 | 1,894,000 | 1.48% | ||
| 25 | PROCTER AND GAMBLE CO | 23,465 | 1,863,000 | 1.45% | ||
| 26 | BECTON DICKINSON & CO | 12,070 | 1,860,000 | 1.45% | ||
| 27 | CISCO SYS INC | 64,072 | 1,740,000 | 1.36% | ||
| 28 | GENERAL ELECTRIC CO | 55,335 | 1,724,000 | 1.34% | ||
| 29 | PHILLIPS 66 | 20,639 | 1,688,000 | 1.31% | ||
| 30 | BLACKROCK INC | 4,925 | 1,677,000 | 1.31% | ||
| 31 | EMC | 64,470 | 1,656,000 | 1.29% | ||
| 32 | WASHINGTON FED INC | 68,843 | 1,641,000 | 1.28% | ||
| 33 | NORFOLK SOUTHN CORP | 19,130 | 1,618,000 | 1.26% | ||
| 34 | NEXTERA ENERGY INC | 15,525 | 1,613,000 | 1.26% | ||
| 35 | WELLS FARGO & CO NEW | 29,485 | 1,603,000 | 1.25% | ||
| 36 | ABBOTT LABS | 35,210 | 1,581,000 | 1.23% | ||
| 37 | APPLE INC | 14,889 | 1,567,000 | 1.22% | ||
| 38 | DANAHER CORP DEL | 16,825 | 1,563,000 | 1.22% | ||
| 39 | WASTE MGMT INC DEL | 29,165 | 1,557,000 | 1.21% | ||
| 40 | RBC BEARINGS INC | 23,065 | 1,490,000 | 1.16% | ||
| 41 | SAP SE | 18,745 | 1,483,000 | 1.15% | ||
| 42 | AIR PRODS & CHEMS INC | 11,100 | 1,444,000 | 1.12% | ||
| 43 | ISHARES | 52,445 | 1,374,000 | 1.07% | ||
| 44 | SCHLUMBERGER LTD | 18,830 | 1,313,000 | 1.02% | ||
| 45 | iShares MSCI Japan ETF | 106,460 | 1,290,000 | 1.00% | ||
| 46 | CHEVRON CORP NEW | 14,250 | 1,282,000 | 1.00% | ||
| 47 | HARRIS CORP | 14,725 | 1,280,000 | 1.00% | ||
| 48 | COLGATE PALMOLIVE CO | 17,725 | 1,181,000 | 0.92% | ||
| 49 | AMAZON COM INC | 1,675 | 1,132,000 | 0.88% | ||
| 50 | ROYAL DUTCH SHELL PLC | 22,140 | 1,014,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-16-000009, filed 2016.02.12).
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.
