| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 97,680 | 12,154,000 | 3.54% | ||
| 2 | KINDER MORGAN INC DEL | 234,400 | 9,859,000 | 2.87% | ||
| 3 | JOHNSON & JOHNSON | 83,262 | 8,376,000 | 2.44% | ||
| 4 | EXXON MOBIL CORP | 92,174 | 7,835,000 | 2.28% | ||
| 5 | GILEAD SCIENCES INC | 77,436 | 7,599,000 | 2.21% | ||
| 6 | PFIZER INC | 215,933 | 7,512,000 | 2.19% | ||
| 7 | NIKE INC | 73,623 | 7,387,000 | 2.15% | ||
| 8 | INTEL CORP | 233,672 | 7,307,000 | 2.13% | ||
| 9 | MCDONALDS CORP | 74,287 | 7,239,000 | 2.11% | ||
| 10 | DISNEY WALT CO | 67,285 | 7,058,000 | 2.06% | ||
| 11 | UNITEDHEALTH GROUP INC | 58,506 | 6,921,000 | 2.02% | ||
| 12 | CVS HEALTH CORP | 66,656 | 6,880,000 | 2.01% | ||
| 13 | GENERAL ELECTRIC CO | 275,040 | 6,824,000 | 1.99% | ||
| 14 | JPMORGAN CHASE & CO | 107,272 | 6,499,000 | 1.89% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 121,094 | 6,492,000 | 1.89% | ||
| 16 | PROCTER AND GAMBLE CO | 75,430 | 6,181,000 | 1.80% | ||
| 17 | PEPSICO INC | 63,811 | 6,102,000 | 1.78% | ||
| 18 | MICROSOFT CORP | 148,199 | 6,025,000 | 1.76% | ||
| 19 | WELLS FARGO & CO NEW | 109,253 | 5,943,000 | 1.73% | ||
| 20 | FISERV INC | 71,950 | 5,713,000 | 1.66% | ||
| 21 | WAL-MART STORES INC | 68,785 | 5,658,000 | 1.65% | ||
| 22 | NEXTERA ENERGY INC | 54,165 | 5,636,000 | 1.64% | ||
| 23 | CHEVRON CORP NEW | 53,663 | 5,634,000 | 1.64% | ||
| 24 | ACE LTD | 49,990 | 5,573,000 | 1.62% | ||
| 25 | SCHWAB SHORT-TERM US TREASURY ETF | 106,451 | 5,402,000 | 1.57% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 37,225 | 5,372,000 | 1.57% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 60,514 | 5,251,000 | 1.53% | ||
| 28 | GOOGLE INC | 9,537 | 5,226,000 | 1.52% | ||
| 29 | PAYCHEX INC | 105,306 | 5,225,000 | 1.52% | ||
| 30 | SKYWORKS SOLUTIONS INC | 51,932 | 5,104,000 | 1.49% | ||
| 31 | AT&T INC | 152,112 | 4,966,000 | 1.45% | ||
| 32 | ORACLE CORP | 113,358 | 4,891,000 | 1.43% | ||
| 33 | CISCO SYS INC | 172,075 | 4,736,000 | 1.38% | ||
| 34 | POLARIS INDS INC | 33,226 | 4,688,000 | 1.37% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 64,410 | 4,603,000 | 1.34% | ||
| 36 | CANADIAN NATL RY CO | 68,159 | 4,558,000 | 1.33% | ||
| 37 | WEINGARTEN RLTY INVS | 122,219 | 4,397,000 | 1.28% | ||
| 38 | CATERPILLAR INC | 54,684 | 4,376,000 | 1.28% | ||
| 39 | STERIS PLC | 60,798 | 4,272,000 | 1.25% | ||
| 40 | BROOKFIELD INFRAST PARTNERS | 91,479 | 4,166,000 | 1.21% | ||
| 41 | AMERICAN EXPRESS CO | 52,146 | 4,074,000 | 1.19% | ||
| 42 | UNION PAC CORP | 37,576 | 4,070,000 | 1.19% | ||
| 43 | DISCOVER FINANCIAL | 70,000 | 3,945,000 | 1.15% | ||
| 44 | DIAGEO P L C | 33,663 | 3,722,000 | 1.08% | ||
| 45 | GENERAL MLS INC | 58,294 | 3,299,000 | 0.96% | ||
| 46 | BANK N S HALIFAX | 65,182 | 3,274,000 | 0.95% | ||
| 47 | TELUS CORP | 97,041 | 3,226,000 | 0.94% | ||
| 48 | LOWES COS INC | 41,120 | 3,059,000 | 0.89% | ||
| 49 | ACCENTURE PLC IRELAND | 32,077 | 3,005,000 | 0.88% | ||
| 50 | EATON CORP PLC | 43,852 | 2,979,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015830, filed 2015.04.20).
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.
