| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 89,267 | 8,408,000 | 3.96% | ||
| 2 | APPLE INC | 67,928 | 7,498,000 | 3.53% | ||
| 3 | SIGMA ALDRICH | 49,420 | 6,784,000 | 3.19% | ||
| 4 | AMGEN INC | 40,188 | 6,402,000 | 3.01% | ||
| 5 | EXXON MOBIL CORP | 64,550 | 5,968,000 | 2.81% | ||
| 6 | ORACLE CORP | 129,941 | 5,843,000 | 2.75% | ||
| 7 | GENERAL ELECTRIC CO | 229,157 | 5,791,000 | 2.72% | ||
| 8 | ILLINOIS TOOL WKS INC | 60,554 | 5,734,000 | 2.70% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 44,671 | 5,597,000 | 2.63% | ||
| 10 | BLACKROCK INC | 15,488 | 5,538,000 | 2.61% | ||
| 11 | BERKSHIRE HATHAWAY B | 33,950 | 5,098,000 | 2.40% | ||
| 12 | MCDONALDS CORP | 54,318 | 5,090,000 | 2.39% | ||
| 13 | 3M CO | 28,934 | 4,754,000 | 2.24% | ||
| 14 | KINDER MORGAN INC DEL | 107,074 | 4,530,000 | 2.13% | ||
| 15 | CHURCH & DWIGHT | 55,382 | 4,365,000 | 2.05% | ||
| 16 | ANHEUSER BUSCH CO INC | 38,650 | 4,341,000 | 2.04% | ||
| 17 | NOVARTIS A G | 45,872 | 4,251,000 | 2.00% | ||
| 18 | JOHNSON & JOHNSON | 40,425 | 4,227,000 | 1.99% | ||
| 19 | STRYKER CORP | 43,977 | 4,148,000 | 1.95% | ||
| 20 | PRECISION CASTPARTS | 17,140 | 4,129,000 | 1.94% | ||
| 21 | PROCTER AND GAMBLE CO | 42,782 | 3,897,000 | 1.83% | ||
| 22 | DEERE & CO | 42,680 | 3,776,000 | 1.78% | ||
| 23 | MASTERCARD INCORPORATED | 41,855 | 3,606,000 | 1.70% | ||
| 24 | Merck & Co., Inc. | 61,980 | 3,520,000 | 1.66% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 21,315 | 3,420,000 | 1.61% | ||
| 26 | MICROSOFT CORP | 72,634 | 3,374,000 | 1.59% | ||
| 27 | PRAXAIR INC | 25,377 | 3,288,000 | 1.55% | ||
| 28 | INTEL CORP | 89,633 | 3,253,000 | 1.53% | ||
| 29 | ALPS ETF TR | 164,623 | 2,884,000 | 1.36% | ||
| 30 | CHEVRON CORP NEW | 25,040 | 2,809,000 | 1.32% | ||
| 31 | CANADIAN NATL RY CO | 38,150 | 2,629,000 | 1.24% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 32,998 | 2,628,000 | 1.24% | ||
| 33 | WELLS FARGO & CO NEW | 46,390 | 2,543,000 | 1.20% | ||
| 34 | ABBVIE INC | 38,663 | 2,530,000 | 1.19% | ||
| 35 | COCA COLA CO | 58,035 | 2,450,000 | 1.15% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 28,454 | 2,372,000 | 1.12% | ||
| 37 | MEDTRONIC INC | 30,969 | 2,236,000 | 1.05% | ||
| 38 | CISCO SYS INC | 77,704 | 2,161,000 | 1.02% | ||
| 39 | ACCENTURE PLC IRELAND | 23,909 | 2,135,000 | 1.00% | ||
| 40 | SCHWAB U.S. REIT ETF | 52,990 | 2,064,000 | 0.97% | ||
| 41 | NESTLE SA SPONSORED ADR REPSTG | 27,500 | 2,006,000 | 0.94% | ||
| 42 | ABBOTT LABS | 40,638 | 1,830,000 | 0.86% | ||
| 43 | ROYAL DUTCH SHELL PLC | 27,295 | 1,827,000 | 0.86% | ||
| 44 | STARBUCKS CORP | 19,575 | 1,606,000 | 0.76% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 19,889 | 1,603,000 | 0.75% | ||
| 46 | JPMORGAN CHASE & CO | 24,786 | 1,551,000 | 0.73% | ||
| 47 | COLGATE PALMOLIVE CO | 20,517 | 1,420,000 | 0.67% | ||
| 48 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 50,878 | 1,316,000 | 0.62% | ||
| 49 | DEVON ENERGY CORP NEW | 21,130 | 1,293,000 | 0.61% | ||
| 50 | CLOROX CO DEL | 11,305 | 1,178,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-15-000001, filed 2015.01.30).
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.
