| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE INDEX | 203,543 | 13,051,000 | 4.42% | ||
| 2 | WALT DISNEY COMPANY (THE) | 143,431 | 12,770,000 | 4.32% | ||
| 3 | CVS HEALTH CORP | 140,893 | 11,214,000 | 3.79% | ||
| 4 | HONEYWELL INTERNATIONAL INC | 114,181 | 10,633,000 | 3.60% | ||
| 5 | MICROSOFT CORP | 219,747 | 10,187,000 | 3.45% | ||
| 6 | UNION PACIFIC CORP | 88,462 | 9,591,000 | 3.25% | ||
| 7 | SPDR GOLD TRUST | 77,512 | 9,008,000 | 3.05% | ||
| 8 | E M C CORP MASS COM | 299,642 | 8,768,000 | 2.97% | ||
| 9 | UNITED TECHNOLOGIES CORP | 79,837 | 8,431,000 | 2.85% | ||
| 10 | AMGEN INC | 59,771 | 8,395,000 | 2.84% | ||
| 11 | 3M COMPANY | 58,707 | 8,318,000 | 2.81% | ||
| 12 | PEPSICO INC | 88,092 | 8,200,000 | 2.77% | ||
| 13 | JOHNSON AND JOHNSON | 74,899 | 7,983,000 | 2.70% | ||
| 14 | COLGATE-PALMOLIVE CO | 121,638 | 7,933,000 | 2.68% | ||
| 15 | KIMBERLY CLARK CORP | 73,510 | 7,907,000 | 2.68% | ||
| 16 | KROGER COMPANY | 148,150 | 7,704,000 | 2.61% | ||
| 17 | V F CORP COM | 114,980 | 7,592,000 | 2.57% | ||
| 18 | INTEL CORP | 217,941 | 7,589,000 | 2.57% | ||
| 19 | PRAXAIR INC | 57,023 | 7,356,000 | 2.49% | ||
| 20 | GENERAL ELECTRIC CO | 278,692 | 7,140,000 | 2.42% | ||
| 21 | PHILLIPS 66 COM | 83,190 | 6,764,000 | 2.29% | ||
| 22 | WELLS FARGO AND CO | 127,009 | 6,588,000 | 2.23% | ||
| 23 | Medtronic PLC | 99,669 | 6,174,000 | 2.09% | ||
| 24 | AMERICAN TOWER CORP (REIT) | 63,260 | 5,923,000 | 2.00% | ||
| 25 | HOME DEPOT INC | 63,320 | 5,809,000 | 1.97% | ||
| 26 | US BANCORP | 135,522 | 5,669,000 | 1.92% | ||
| 27 | TJX COS INC NEW | 84,550 | 5,003,000 | 1.69% | ||
| 28 | METLIFE INC | 92,717 | 4,981,000 | 1.69% | ||
| 29 | EXXON MOBIL CORP | 49,788 | 4,683,000 | 1.58% | ||
| 30 | CONOCOPHILLIPS | 59,888 | 4,583,000 | 1.55% | ||
| 31 | AFLAC INC | 74,029 | 4,312,000 | 1.46% | ||
| 32 | PNC FINANCIAL SERVICES GROUP INC | 49,603 | 4,245,000 | 1.44% | ||
| 33 | STERICYCLE INC | 35,105 | 4,092,000 | 1.38% | ||
| 34 | SCHLUMBERGER LTD | 38,170 | 3,882,000 | 1.31% | ||
| 35 | ISHARES RUSSELL 2000 INDEX | 35,267 | 3,856,000 | 1.30% | ||
| 36 | SPDR SERIES TRUST | 94,640 | 3,803,000 | 1.29% | ||
| 37 | GOLDMAN SACHS GROUP INC | 20,656 | 3,792,000 | 1.28% | ||
| 38 | QUESTAR CORP COM | 161,602 | 3,602,000 | 1.22% | ||
| 39 | BAXTER INTL INC | 44,596 | 3,201,000 | 1.08% | ||
| 40 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 55,125 | 2,963,000 | 1.00% | ||
| 41 | ENCANA CORP | 120,208 | 2,550,000 | 0.86% | ||
| 42 | VANGUARD EMERGING MKTS ETF | 50,678 | 2,114,000 | 0.72% | ||
| 43 | TEXAS INSTRUMENTS INC | 41,840 | 1,995,000 | 0.68% | ||
| 44 | SPDR S&P 500 ETF TR TR UNIT | 10,109 | 1,992,000 | 0.67% | ||
| 45 | INTUIT | 16,350 | 1,433,000 | 0.48% | ||
| 46 | WR BERKLEY CORP | 28,640 | 1,369,000 | 0.46% | ||
| 47 | QEP RESOURCES INC | 41,137 | 1,266,000 | 0.43% | ||
| 48 | Johnson Controls Inc | 26,670 | 1,173,000 | 0.40% | ||
| 49 | CENOVUS ENERGY INC | 36,193 | 973,000 | 0.33% | ||
| 50 | BOEING CO | 7,526 | 959,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000225, filed 2014.10.28).
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.
