| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 53,050 | 5,971,000 | 3.85% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 72,749 | 5,822,000 | 3.75% | ||
| 3 | MICROSOFT CORP | 88,514 | 4,888,000 | 3.15% | ||
| 4 | SPDR SERIES TRUST | 156,460 | 4,792,000 | 3.09% | ||
| 5 | TJX COS INC NEW | 52,878 | 4,142,000 | 2.67% | ||
| 6 | WISDOMTREE TR | 78,387 | 4,069,000 | 2.62% | ||
| 7 | WISDOMTREE TR | 145,970 | 3,742,000 | 2.41% | ||
| 8 | VERIZON COMMUNICATIONS INC | 67,749 | 3,663,000 | 2.36% | ||
| 9 | ISHARES TR | 17,493 | 3,614,000 | 2.33% | ||
| 10 | V F CORP | 53,707 | 3,478,000 | 2.24% | ||
| 11 | APPLE INC | 30,631 | 3,338,000 | 2.15% | ||
| 12 | JOHNSON & JOHNSON | 29,883 | 3,233,000 | 2.08% | ||
| 13 | INTEL CORP | 98,033 | 3,171,000 | 2.04% | ||
| 14 | GENERAL ELECTRIC CO | 92,644 | 2,945,000 | 1.90% | ||
| 15 | HOME DEPOT INC | 20,895 | 2,788,000 | 1.80% | ||
| 16 | 3M CO | 16,493 | 2,748,000 | 1.77% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 30,700 | 2,668,000 | 1.72% | ||
| 18 | BLACKROCK INC | 7,504 | 2,555,000 | 1.65% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 17,676 | 2,507,000 | 1.61% | ||
| 20 | STARBUCKS CORP | 41,224 | 2,461,000 | 1.59% | ||
| 21 | ACCENTURE PLC IRELAND | 21,158 | 2,441,000 | 1.57% | ||
| 22 | CISCO SYS INC | 82,943 | 2,361,000 | 1.52% | ||
| 23 | NOVO-NORDISK A S | 40,915 | 2,217,000 | 1.43% | ||
| 24 | AMPHENOL CORP NEW CL A | 37,320 | 2,157,000 | 1.39% | ||
| 25 | MID CAP SPDR TRUST | 8,083 | 2,123,000 | 1.37% | ||
| 26 | UNITED TECHNOLOGIES CORP | 20,864 | 2,088,000 | 1.34% | ||
| 27 | EXXON MOBIL CORP | 24,878 | 2,079,000 | 1.34% | ||
| 28 | WELLS FARGO & CO NEW | 42,265 | 2,043,000 | 1.32% | ||
| 29 | US BANCORP DEL | 50,319 | 2,042,000 | 1.32% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 34,738 | 1,999,000 | 1.29% | ||
| 31 | COSTCO WHSL CORP NEW | 12,345 | 1,945,000 | 1.25% | ||
| 32 | PROCTER AND GAMBLE CO | 23,495 | 1,933,000 | 1.25% | ||
| 33 | PFIZER INC | 64,209 | 1,903,000 | 1.23% | ||
| 34 | NEXTERA ENERGY INC | 15,850 | 1,875,000 | 1.21% | ||
| 35 | ABBVIE INC | 32,843 | 1,875,000 | 1.21% | ||
| 36 | MERCK & CO INC | 35,064 | 1,855,000 | 1.19% | ||
| 37 | GENERAL MLS INC | 29,136 | 1,845,000 | 1.19% | ||
| 38 | BECTON DICKINSON & CO | 12,080 | 1,833,000 | 1.18% | ||
| 39 | BCE INC | 39,750 | 1,810,000 | 1.17% | ||
| 40 | FASTENAL CO | 36,580 | 1,792,000 | 1.15% | ||
| 41 | DOLLAR TREE INC | 21,640 | 1,784,000 | 1.15% | ||
| 42 | STRYKER CORP | 16,080 | 1,725,000 | 1.11% | ||
| 43 | AMGEN INC | 11,490 | 1,722,000 | 1.11% | ||
| 44 | MEDTRONIC INC | 22,528 | 1,689,000 | 1.09% | ||
| 45 | CHURCH & DWIGHT | 17,962 | 1,655,000 | 1.07% | ||
| 46 | SCHLUMBERGER LTD | 22,405 | 1,652,000 | 1.06% | ||
| 47 | EMERSON ELEC CO | 30,075 | 1,635,000 | 1.05% | ||
| 48 | MASTERCARD INCORPORATED | 17,140 | 1,619,000 | 1.04% | ||
| 49 | PRAXAIR INC | 13,663 | 1,563,000 | 1.01% | ||
| 50 | C.H. ROBINSON WORLDW | 20,874 | 1,549,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304762-16-000006, filed 2016.04.25).
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.
