| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 86,797 | 9,104,000 | 4.32% | ||
| 2 | APPLE INC | 62,796 | 7,814,000 | 3.71% | ||
| 3 | AMGEN INC | 39,403 | 6,299,000 | 2.99% | ||
| 4 | SIGMA ALDRICH | 43,970 | 6,079,000 | 2.89% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 44,476 | 5,975,000 | 2.84% | ||
| 6 | ILLINOIS TOOL WKS INC | 60,104 | 5,839,000 | 2.77% | ||
| 7 | ORACLE CORP | 131,066 | 5,655,000 | 2.68% | ||
| 8 | BLACKROCK INC | 15,344 | 5,613,000 | 2.66% | ||
| 9 | GENERAL ELECTRIC CO | 220,176 | 5,463,000 | 2.59% | ||
| 10 | EXXON MOBIL CORP | 63,899 | 5,431,000 | 2.58% | ||
| 11 | MCDONALDS CORP | 51,353 | 5,004,000 | 2.38% | ||
| 12 | BERKSHIRE HATHAWAY B | 34,005 | 4,908,000 | 2.33% | ||
| 13 | 3M CO | 28,909 | 4,769,000 | 2.26% | ||
| 14 | CHURCH & DWIGHT | 55,507 | 4,741,000 | 2.25% | ||
| 15 | ANHEUSER BUSCH CO INC | 38,400 | 4,681,000 | 2.22% | ||
| 16 | NOVARTIS A G | 46,007 | 4,537,000 | 2.15% | ||
| 17 | KINDER MORGAN INC DEL | 106,574 | 4,483,000 | 2.13% | ||
| 18 | ACCENTURE PLC IRELAND | 43,816 | 4,105,000 | 1.95% | ||
| 19 | STRYKER CORP | 43,927 | 4,052,000 | 1.92% | ||
| 20 | JOHNSON & JOHNSON | 40,235 | 4,048,000 | 1.92% | ||
| 21 | DEERE & CO | 42,055 | 3,688,000 | 1.75% | ||
| 22 | PRECISION CASTPARTS | 17,335 | 3,640,000 | 1.73% | ||
| 23 | MASTERCARD INCORPORATED | 42,065 | 3,634,000 | 1.72% | ||
| 24 | Merck & Co., Inc. | 61,705 | 3,547,000 | 1.68% | ||
| 25 | PROCTER AND GAMBLE CO | 41,152 | 3,372,000 | 1.60% | ||
| 26 | PRAXAIR INC | 25,602 | 3,091,000 | 1.47% | ||
| 27 | MICROSOFT CORP | 74,320 | 3,021,000 | 1.43% | ||
| 28 | INTEL CORP | 89,458 | 2,797,000 | 1.33% | ||
| 29 | ALPS ETF TR | 167,161 | 2,770,000 | 1.31% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 33,973 | 2,725,000 | 1.29% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 16,660 | 2,674,000 | 1.27% | ||
| 32 | CHEVRON CORP NEW | 24,650 | 2,588,000 | 1.23% | ||
| 33 | CANADIAN NATL RY CO | 38,350 | 2,564,000 | 1.22% | ||
| 34 | ABBVIE INC | 42,793 | 2,505,000 | 1.19% | ||
| 35 | WELLS FARGO & CO NEW | 45,665 | 2,484,000 | 1.18% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 27,729 | 2,375,000 | 1.13% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 28,840 | 2,169,000 | 1.03% | ||
| 38 | SCHWAB U.S. REIT ETF | 53,165 | 2,156,000 | 1.02% | ||
| 39 | CISCO SYS INC | 74,904 | 2,062,000 | 0.98% | ||
| 40 | STARBUCKS CORP | 20,100 | 1,903,000 | 0.90% | ||
| 41 | ABBOTT LABS | 40,758 | 1,888,000 | 0.90% | ||
| 42 | ROYAL DUTCH SHELL PLC | 27,315 | 1,629,000 | 0.77% | ||
| 43 | COCA COLA CO | 39,791 | 1,614,000 | 0.77% | ||
| 44 | MEDTRONIC PLC | 19,637 | 1,531,000 | 0.73% | ||
| 45 | JPMORGAN CHASE & CO | 24,611 | 1,491,000 | 0.71% | ||
| 46 | COLGATE PALMOLIVE CO | 21,010 | 1,457,000 | 0.69% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 19,389 | 1,415,000 | 0.67% | ||
| 48 | TE CONNECTIVITY | 19,465 | 1,394,000 | 0.66% | ||
| 49 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 53,278 | 1,391,000 | 0.66% | ||
| 50 | DEVON ENERGY CORP NEW | 20,630 | 1,244,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-15-000002, 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.
