| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 96,609 | 5,768,000 | 4.43% | ||
| 2 | MICROSOFT CORP | 95,709 | 5,286,000 | 4.06% | ||
| 3 | COSTCO WHSL CORP NEW | 26,765 | 4,218,000 | 3.24% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 45,465 | 3,830,000 | 2.94% | ||
| 5 | ISHARES TR | 13,805 | 3,600,000 | 2.77% | ||
| 6 | DISNEY WALT CO | 35,395 | 3,515,000 | 2.70% | ||
| 7 | BERKSHIRE HATHAWAY B | 24,735 | 3,509,000 | 2.70% | ||
| 8 | NOVO-NORDISK A S | 64,255 | 3,482,000 | 2.68% | ||
| 9 | PACCAR INC | 57,603 | 3,150,000 | 2.42% | ||
| 10 | JOHNSON & JOHNSON | 27,138 | 2,936,000 | 2.26% | ||
| 11 | SNAP ON INC | 18,250 | 2,865,000 | 2.20% | ||
| 12 | 3M CO | 17,185 | 2,864,000 | 2.20% | ||
| 13 | KIMBERLY CLARK CORP | 20,140 | 2,709,000 | 2.08% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 29,015 | 2,603,000 | 2.00% | ||
| 15 | INTEL CORP | 79,095 | 2,559,000 | 1.97% | ||
| 16 | CONSOLIDATED EDISON INC | 32,120 | 2,461,000 | 1.89% | ||
| 17 | STRYKER CORP | 22,850 | 2,452,000 | 1.88% | ||
| 18 | COCA COLA CO | 52,215 | 2,422,000 | 1.86% | ||
| 19 | PEPSICO INC | 23,546 | 2,413,000 | 1.85% | ||
| 20 | Exxon Mobil Corp | 28,418 | 2,375,000 | 1.82% | ||
| 21 | UNITED PARCEL SERVICE INC | 21,760 | 2,295,000 | 1.76% | ||
| 22 | APPLE INC | 18,647 | 2,032,000 | 1.56% | ||
| 23 | UNITED TECHNOLOGIES CORP | 20,012 | 2,003,000 | 1.54% | ||
| 24 | SELECT SECTOR SPDR TR | 43,005 | 1,927,000 | 1.48% | ||
| 25 | PROCTER AND GAMBLE CO | 23,279 | 1,916,000 | 1.47% | ||
| 26 | ISHARES INC | 62,190 | 1,849,000 | 1.42% | ||
| 27 | BECTON DICKINSON & CO | 12,005 | 1,823,000 | 1.40% | ||
| 28 | NEXTERA ENERGY INC | 15,275 | 1,808,000 | 1.39% | ||
| 29 | PHILLIPS 66 | 20,754 | 1,797,000 | 1.38% | ||
| 30 | CISCO SYS INC | 62,880 | 1,790,000 | 1.38% | ||
| 31 | RBC BEARINGS INC | 23,615 | 1,730,000 | 1.33% | ||
| 32 | GENERAL ELECTRIC CO | 54,351 | 1,728,000 | 1.33% | ||
| 33 | WELLS FARGO & CO NEW | 35,255 | 1,705,000 | 1.31% | ||
| 34 | EMC | 63,810 | 1,701,000 | 1.31% | ||
| 35 | WASTE MGMT INC DEL | 28,790 | 1,699,000 | 1.31% | ||
| 36 | BLACKROCK INC | 4,825 | 1,643,000 | 1.26% | ||
| 37 | DANAHER CORP DEL | 17,000 | 1,613,000 | 1.24% | ||
| 38 | AMAZON COM INC | 2,670 | 1,585,000 | 1.22% | ||
| 39 | AIR PRODS & CHEMS INC | 10,925 | 1,574,000 | 1.21% | ||
| 40 | NORFOLK SOUTHN CORP | 18,830 | 1,568,000 | 1.20% | ||
| 41 | SPDR SER TR | 13,220 | 1,567,000 | 1.20% | ||
| 42 | WASHINGTON FED INC | 67,543 | 1,530,000 | 1.18% | ||
| 43 | SAP SE | 18,470 | 1,485,000 | 1.14% | ||
| 44 | ABBOTT LABS | 34,660 | 1,450,000 | 1.11% | ||
| 45 | SCHLUMBERGER LTD | 18,655 | 1,376,000 | 1.06% | ||
| 46 | CHEVRON CORP NEW | 14,037 | 1,339,000 | 1.03% | ||
| 47 | ISHARES | 51,195 | 1,317,000 | 1.01% | ||
| 48 | HARRIS CORP | 16,855 | 1,312,000 | 1.01% | ||
| 49 | COLGATE PALMOLIVE CO | 17,490 | 1,236,000 | 0.95% | ||
| 50 | iShares MSCI Japan ETF | 104,660 | 1,194,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-16-000011, filed 2016.05.09).
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.
