| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 107,025 | 5,849,000 | 4.32% | ||
| 2 | ISHARES TR | 52,506 | 5,596,000 | 4.14% | ||
| 3 | SPDR SERIES TRUST | 167,057 | 5,099,000 | 3.77% | ||
| 4 | MICROSOFT CORP | 92,097 | 4,076,000 | 3.01% | ||
| 5 | TJX COS INC NEW | 53,554 | 3,825,000 | 2.83% | ||
| 6 | V F CORP | 53,657 | 3,660,000 | 2.71% | ||
| 7 | APPLE INC | 28,093 | 3,099,000 | 2.29% | ||
| 8 | JOHNSON & JOHNSON | 31,196 | 2,912,000 | 2.15% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 36,355 | 2,899,000 | 2.14% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 20,704 | 2,700,000 | 2.00% | ||
| 11 | INTEL CORP | 87,422 | 2,635,000 | 1.95% | ||
| 12 | VERIZON COMMUNICATIONS INC | 58,438 | 2,543,000 | 1.88% | ||
| 13 | GENERAL ELECTRIC CO | 94,716 | 2,389,000 | 1.77% | ||
| 14 | NOVO-NORDISK A S | 43,297 | 2,348,000 | 1.74% | ||
| 15 | HOME DEPOT INC | 20,147 | 2,327,000 | 1.72% | ||
| 16 | STARBUCKS CORP | 40,872 | 2,323,000 | 1.72% | ||
| 17 | 3M CO | 16,265 | 2,305,000 | 1.70% | ||
| 18 | CISCO SYS INC | 79,894 | 2,097,000 | 1.55% | ||
| 19 | ACCENTURE PLC IRELAND | 20,847 | 2,048,000 | 1.51% | ||
| 20 | ISHARES TR | 10,523 | 2,028,000 | 1.50% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 13,883 | 2,013,000 | 1.49% | ||
| 22 | US BANCORP DEL | 47,736 | 1,958,000 | 1.45% | ||
| 23 | PFIZER INC | 62,230 | 1,955,000 | 1.44% | ||
| 24 | UNITED TECHNOLOGIES CORP | 21,684 | 1,930,000 | 1.43% | ||
| 25 | COSTCO WHSL CORP NEW | 13,265 | 1,918,000 | 1.42% | ||
| 26 | EXXON MOBIL CORP | 25,394 | 1,888,000 | 1.40% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 33,560 | 1,854,000 | 1.37% | ||
| 28 | AMPHENOL CORP NEW CL A | 35,700 | 1,819,000 | 1.34% | ||
| 29 | WELLS FARGO & CO NEW | 34,855 | 1,790,000 | 1.32% | ||
| 30 | PROCTER AND GAMBLE CO | 23,260 | 1,673,000 | 1.24% | ||
| 31 | CERNER CORP | 27,645 | 1,658,000 | 1.23% | ||
| 32 | MERCK & CO INC | 33,554 | 1,657,000 | 1.22% | ||
| 33 | AMGEN INC | 11,805 | 1,633,000 | 1.21% | ||
| 34 | ABBVIE INC | 29,481 | 1,604,000 | 1.19% | ||
| 35 | BLACKROCK INC | 5,382 | 1,601,000 | 1.18% | ||
| 36 | CHINA MOBILE LIMITED | 26,885 | 1,600,000 | 1.18% | ||
| 37 | CHEVRON CORP NEW | 20,110 | 1,586,000 | 1.17% | ||
| 38 | CHURCH & DWIGHT | 18,712 | 1,570,000 | 1.16% | ||
| 39 | SCHLUMBERGER LTD | 22,755 | 1,569,000 | 1.16% | ||
| 40 | MASTERCARD INCORPORATED | 17,385 | 1,567,000 | 1.16% | ||
| 41 | NEXTERA ENERGY INC | 16,052 | 1,566,000 | 1.16% | ||
| 42 | BECTON DICKINSON & CO | 11,260 | 1,494,000 | 1.10% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 18,232 | 1,476,000 | 1.09% | ||
| 44 | DOLLAR TREE INC | 22,120 | 1,475,000 | 1.09% | ||
| 45 | STRYKER CORP | 15,620 | 1,470,000 | 1.09% | ||
| 46 | CORNING INC | 85,245 | 1,459,000 | 1.08% | ||
| 47 | GILEAD SCIENCES INC | 14,515 | 1,425,000 | 1.05% | ||
| 48 | BCE INC | 34,755 | 1,424,000 | 1.05% | ||
| 49 | PRAXAIR INC | 13,737 | 1,399,000 | 1.03% | ||
| 50 | C.H. ROBINSON WORLDW | 19,839 | 1,345,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304762-15-000004, filed 2015.10.09).
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.
