| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STR CORP | 545,910 | 40,141,000 | 5.72% | ||
| 2 | APPLE INC | 207,519 | 25,822,000 | 3.68% | ||
| 3 | ISHARES TR | 199,994 | 24,267,000 | 3.46% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 284,446 | 22,889,000 | 3.26% | ||
| 5 | WILEY JOHN & SONS INC | 326,196 | 19,944,000 | 2.84% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 137,921 | 19,905,000 | 2.84% | ||
| 7 | ISHARES TR | 180,078 | 19,004,000 | 2.71% | ||
| 8 | JOHNSON & JOHNSON | 181,767 | 18,286,000 | 2.61% | ||
| 9 | TARGET CORP | 216,016 | 17,728,000 | 2.53% | ||
| 10 | TJX COS INC NEW | 238,211 | 16,687,000 | 2.38% | ||
| 11 | ISHARES TR CORE MSCI EAFE ETF | 281,840 | 16,485,000 | 2.35% | ||
| 12 | STRYKER CORP | 172,863 | 15,947,000 | 2.27% | ||
| 13 | Exxon Mobil Corp | 183,587 | 15,605,000 | 2.22% | ||
| 14 | PEPSICO INC | 160,458 | 15,343,000 | 2.19% | ||
| 15 | Travelers Cos Inc | 141,883 | 15,342,000 | 2.19% | ||
| 16 | BARD C R INC | 90,911 | 15,214,000 | 2.17% | ||
| 17 | MICROSOFT CORP | 362,544 | 14,739,000 | 2.10% | ||
| 18 | MEDTRONIC PLC COM | 187,193 | 14,599,000 | 2.08% | ||
| 19 | Cisco Systems Inc | 522,938 | 14,394,000 | 2.05% | ||
| 20 | SPDR NUVEEN BARCLAYS XXX REVER | 587,911 | 14,298,000 | 2.04% | ||
| 21 | Sanofi Aventis ADR | 280,039 | 13,845,000 | 1.97% | ||
| 22 | WHIRLPOOL | 67,019 | 13,542,000 | 1.93% | ||
| 23 | RESMED INC | 187,160 | 13,434,000 | 1.91% | ||
| 24 | LOCKHEED MARTIN CORP | 64,952 | 13,183,000 | 1.88% | ||
| 25 | EMC | 514,129 | 13,141,000 | 1.87% | ||
| 26 | SPDR S&P 500 Fund | 63,538 | 13,116,000 | 1.87% | ||
| 27 | WELLS FARGO & CO NEW | 237,376 | 12,913,000 | 1.84% | ||
| 28 | GOOGLE INC CL A | 22,409 | 12,430,000 | 1.77% | ||
| 29 | HCC INSURANCE HOLDINGS INC | 208,924 | 11,840,000 | 1.69% | ||
| 30 | MCCORMICK & CO INC | 151,065 | 11,649,000 | 1.66% | ||
| 31 | 3M Co | 69,225 | 11,419,000 | 1.63% | ||
| 32 | Novartis AG ADR | 115,679 | 11,407,000 | 1.63% | ||
| 33 | Advance Auto Parts Inc | 74,974 | 11,223,000 | 1.60% | ||
| 34 | DEVON ENERGY CORP NEW | 181,166 | 10,926,000 | 1.56% | ||
| 35 | Goldman Sachs Group Inc | 56,361 | 10,594,000 | 1.51% | ||
| 36 | WAL-MART STORES INC | 127,568 | 10,492,000 | 1.50% | ||
| 37 | COLGATE PALMOLIVE CO | 149,400 | 10,359,000 | 1.48% | ||
| 38 | POTLATCHDELTIC CORPORATION | 252,609 | 10,114,000 | 1.44% | ||
| 39 | POTASH CORP SASK INC | 312,747 | 10,086,000 | 1.44% | ||
| 40 | MYRIAD GENETICS INC | 279,034 | 9,878,000 | 1.41% | ||
| 41 | SPDR SERIES TRUST | 236,732 | 8,177,000 | 1.17% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 31 | 6,742,000 | 0.96% | ||
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 42,374 | 6,422,000 | 0.92% | ||
| 44 | ALPHABET INC C NON VOTING SHAR | 11,032 | 6,046,000 | 0.86% | ||
| 45 | CROWN CASTLE INTL CORP NEW | 59,225 | 4,888,000 | 0.70% | ||
| 46 | PROCTER AND GAMBLE CO | 59,567 | 4,881,000 | 0.70% | ||
| 47 | Oneok Partners LP | 114,297 | 4,668,000 | 0.67% | ||
| 48 | GENERAL ELECTRIC CO | 66,752 | 1,656,000 | 0.24% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 9,502 | 1,525,000 | 0.22% | ||
| 50 | ISHARES TR | 10,124 | 1,259,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-15-000003, filed 2015.05.11).
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.
