| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 90,873 | 7,791,000 | 3.78% | ||
| 2 | EXXON MOBIL CORP | 66,331 | 6,678,000 | 3.24% | ||
| 3 | APPLE INC | 66,622 | 6,191,000 | 3.00% | ||
| 4 | GENERAL ELECTRIC CO | 222,870 | 5,857,000 | 2.84% | ||
| 5 | MCDONALDS CORP | 55,918 | 5,633,000 | 2.73% | ||
| 6 | SIGMA ALDRICH | 54,250 | 5,505,000 | 2.67% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 46,195 | 5,451,000 | 2.64% | ||
| 8 | ILLINOIS TOOL WKS INC | 61,859 | 5,416,000 | 2.63% | ||
| 9 | ORACLE CORP | 129,961 | 5,267,000 | 2.55% | ||
| 10 | AMGEN INC | 43,285 | 5,124,000 | 2.48% | ||
| 11 | BLACKROCK INC | 15,993 | 5,111,000 | 2.48% | ||
| 12 | BERKSHIRE HATHAWAY B | 35,730 | 4,522,000 | 2.19% | ||
| 13 | ANHEUSER BUSCH CO INC | 38,060 | 4,375,000 | 2.12% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 23,962 | 4,344,000 | 2.11% | ||
| 15 | NOVARTIS A G | 47,617 | 4,311,000 | 2.09% | ||
| 16 | 3M CO | 29,654 | 4,248,000 | 2.06% | ||
| 17 | JOHNSON & JOHNSON | 39,855 | 4,170,000 | 2.02% | ||
| 18 | STRYKER CORP | 46,902 | 3,955,000 | 1.92% | ||
| 19 | CHURCH & DWIGHT | 56,207 | 3,932,000 | 1.91% | ||
| 20 | DEERE & CO | 42,925 | 3,887,000 | 1.88% | ||
| 21 | KINDER MORGAN INC DEL | 106,693 | 3,869,000 | 1.88% | ||
| 22 | Merck & Co., Inc. | 63,230 | 3,658,000 | 1.77% | ||
| 23 | PRAXAIR INC | 26,222 | 3,483,000 | 1.69% | ||
| 24 | CHEVRON CORP NEW | 25,155 | 3,284,000 | 1.59% | ||
| 25 | MICROSOFT CORP | 77,959 | 3,251,000 | 1.58% | ||
| 26 | ALPS ETF TR | 167,838 | 3,189,000 | 1.55% | ||
| 27 | CISCO SYS INC | 125,279 | 3,113,000 | 1.51% | ||
| 28 | MASTERCARD INCORPORATED | 40,875 | 3,003,000 | 1.46% | ||
| 29 | INTEL CORP | 94,403 | 2,917,000 | 1.41% | ||
| 30 | CLOROX CO DEL | 29,047 | 2,655,000 | 1.29% | ||
| 31 | PROCTER AND GAMBLE CO | 33,420 | 2,626,000 | 1.27% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 32,851 | 2,604,000 | 1.26% | ||
| 33 | COCA COLA CO | 59,635 | 2,526,000 | 1.22% | ||
| 34 | CANADIAN NATL RY CO | 37,850 | 2,461,000 | 1.19% | ||
| 35 | ROYAL DUTCH SHELL PLC | 29,815 | 2,456,000 | 1.19% | ||
| 36 | ROSS STORES INC | 36,025 | 2,382,000 | 1.16% | ||
| 37 | WELLS FARGO & CO NEW | 45,035 | 2,367,000 | 1.15% | ||
| 38 | POWERSHARES ETF TRUST II | 91,085 | 2,265,000 | 1.10% | ||
| 39 | ABBVIE INC | 39,663 | 2,239,000 | 1.09% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 27,380 | 2,201,000 | 1.07% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 20,939 | 2,149,000 | 1.04% | ||
| 42 | MEDTRONIC INC | 32,069 | 2,045,000 | 0.99% | ||
| 43 | SCHWAB U.S. REIT ETF | 52,765 | 1,866,000 | 0.90% | ||
| 44 | ABBOTT LABS | 41,038 | 1,678,000 | 0.81% | ||
| 45 | CANADIAN NAT RES LTD | 34,100 | 1,566,000 | 0.76% | ||
| 46 | JPMORGAN CHASE & CO | 26,650 | 1,536,000 | 0.74% | ||
| 47 | DISCOVERY COMMUNICATNS NEW | 20,605 | 1,531,000 | 0.74% | ||
| 48 | ACCENTURE PLC IRELAND | 18,704 | 1,512,000 | 0.73% | ||
| 49 | DEVON ENERGY CORP NEW | 18,130 | 1,440,000 | 0.70% | ||
| 50 | COLGATE PALMOLIVE CO | 20,399 | 1,391,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-14-000003, filed 2014.07.22).
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.
