| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 50,374 | 5,945,000 | 4.20% | ||
| 2 | SPDR SERIES TRUST | 154,165 | 4,741,000 | 3.35% | ||
| 3 | WISDOMTREE TR | 62,160 | 4,111,000 | 2.90% | ||
| 4 | V F CORP | 52,602 | 3,961,000 | 2.80% | ||
| 5 | TJX COS INC NEW | 52,154 | 3,653,000 | 2.58% | ||
| 6 | MICROSOFT CORP | 87,540 | 3,559,000 | 2.51% | ||
| 7 | APPLE INC | 26,148 | 3,254,000 | 2.30% | ||
| 8 | JOHNSON & JOHNSON | 31,977 | 3,217,000 | 2.27% | ||
| 9 | CHURCH & DWIGHT | 34,682 | 2,963,000 | 2.09% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 20,389 | 2,943,000 | 2.08% | ||
| 11 | GENERAL ELECTRIC CO | 110,166 | 2,733,000 | 1.93% | ||
| 12 | INTEL CORP | 86,052 | 2,691,000 | 1.90% | ||
| 13 | 3M CO | 15,529 | 2,562,000 | 1.81% | ||
| 14 | UNITED TECHNOLOGIES CORP | 21,534 | 2,524,000 | 1.78% | ||
| 15 | NOVO-NORDISK A S | 43,402 | 2,317,000 | 1.64% | ||
| 16 | HOME DEPOT INC | 20,055 | 2,278,000 | 1.61% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 13,888 | 2,229,000 | 1.57% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 26,910 | 2,158,000 | 1.52% | ||
| 19 | PFIZER INC | 61,839 | 2,151,000 | 1.52% | ||
| 20 | CHEVRON CORP NEW | 20,352 | 2,137,000 | 1.51% | ||
| 21 | CISCO SYS INC | 76,341 | 2,101,000 | 1.48% | ||
| 22 | US BANCORP DEL | 47,196 | 2,061,000 | 1.46% | ||
| 23 | PEPSICO INC | 21,510 | 2,057,000 | 1.45% | ||
| 24 | EXXON MOBIL CORP | 24,110 | 2,049,000 | 1.45% | ||
| 25 | VERIZON COMMUNICATIONS INC | 41,865 | 2,036,000 | 1.44% | ||
| 26 | SCHLUMBERGER LTD | 24,000 | 2,003,000 | 1.41% | ||
| 27 | CORNING INC | 87,470 | 1,984,000 | 1.40% | ||
| 28 | ACCENTURE PLC IRELAND | 20,502 | 1,921,000 | 1.36% | ||
| 29 | CERNER CORP | 25,950 | 1,901,000 | 1.34% | ||
| 30 | AMPHENOL CORP NEW CL A | 32,115 | 1,893,000 | 1.34% | ||
| 31 | STARBUCKS CORP | 19,726 | 1,868,000 | 1.32% | ||
| 32 | COSTCO WHSL CORP NEW | 12,290 | 1,862,000 | 1.31% | ||
| 33 | PROCTER AND GAMBLE CO | 22,265 | 1,824,000 | 1.29% | ||
| 34 | AMGEN INC | 11,343 | 1,813,000 | 1.28% | ||
| 35 | MERCK & CO INC | 31,531 | 1,812,000 | 1.28% | ||
| 36 | PRECISION CASTPARTS | 8,625 | 1,811,000 | 1.28% | ||
| 37 | DOLLAR TREE INC | 22,110 | 1,794,000 | 1.27% | ||
| 38 | WELLS FARGO & CO NEW | 32,579 | 1,772,000 | 1.25% | ||
| 39 | ROYAL BK CDA MONTREAL QUE | 28,930 | 1,746,000 | 1.23% | ||
| 40 | CHINA MOBILE LIMITED | 25,885 | 1,683,000 | 1.19% | ||
| 41 | MCDONALDS CORP | 16,709 | 1,628,000 | 1.15% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 18,647 | 1,618,000 | 1.14% | ||
| 43 | EMERSON ELEC CO | 27,885 | 1,579,000 | 1.11% | ||
| 44 | BLACKROCK INC | 4,268 | 1,561,000 | 1.10% | ||
| 45 | PRAXAIR INC | 12,902 | 1,559,000 | 1.10% | ||
| 46 | ABBVIE INC | 25,426 | 1,488,000 | 1.05% | ||
| 47 | MASTERCARD INCORPORATED | 17,210 | 1,487,000 | 1.05% | ||
| 48 | ISHARES TR | 13,605 | 1,436,000 | 1.01% | ||
| 49 | QUALCOMM INC | 20,052 | 1,390,000 | 0.98% | ||
| 50 | STRYKER CORP | 15,065 | 1,389,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304762-15-000002, filed 2015.04.15).
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.
