| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 78,207 | 7,993,000 | 4.34% | ||
| 2 | APPLE INC | 60,171 | 6,637,000 | 3.60% | ||
| 3 | GENERAL ELECTRIC CO | 213,062 | 5,373,000 | 2.92% | ||
| 4 | AMGEN INC | 36,958 | 5,112,000 | 2.78% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 41,276 | 5,047,000 | 2.74% | ||
| 6 | ILLINOIS TOOL WKS INC | 58,204 | 4,791,000 | 2.60% | ||
| 7 | EXXON MOBIL CORP | 61,120 | 4,544,000 | 2.47% | ||
| 8 | ORACLE CORP | 124,891 | 4,511,000 | 2.45% | ||
| 9 | BLACKROCK INC | 15,109 | 4,494,000 | 2.44% | ||
| 10 | CHURCH & DWIGHT | 52,182 | 4,378,000 | 2.38% | ||
| 11 | ACCENTURE PLC IRELAND | 44,401 | 4,363,000 | 2.37% | ||
| 12 | BERKSHIRE HATHAWAY B | 30,740 | 4,008,000 | 2.18% | ||
| 13 | NOVARTIS A G | 43,082 | 3,960,000 | 2.15% | ||
| 14 | ANHEUSER BUSCH CO INC | 37,250 | 3,960,000 | 2.15% | ||
| 15 | STRYKER CORP | 40,377 | 3,799,000 | 2.06% | ||
| 16 | 3M CO | 26,704 | 3,786,000 | 2.06% | ||
| 17 | JOHNSON & JOHNSON | 40,530 | 3,784,000 | 2.06% | ||
| 18 | MCDONALDS CORP | 38,222 | 3,766,000 | 2.05% | ||
| 19 | PRECISION CASTPARTS | 14,645 | 3,364,000 | 1.83% | ||
| 20 | PACKAGING CORP AMER | 55,695 | 3,351,000 | 1.82% | ||
| 21 | MASTERCARD INCORPORATED | 36,690 | 3,307,000 | 1.80% | ||
| 22 | PROCTER AND GAMBLE CO | 42,487 | 3,057,000 | 1.66% | ||
| 23 | MICROSOFT CORP | 68,920 | 3,050,000 | 1.66% | ||
| 24 | Merck & Co., Inc. | 60,255 | 2,976,000 | 1.62% | ||
| 25 | KINDER MORGAN INC DEL | 104,574 | 2,895,000 | 1.57% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 34,889 | 2,781,000 | 1.51% | ||
| 27 | PRAXAIR INC | 24,752 | 2,521,000 | 1.37% | ||
| 28 | INTEL CORP | 83,078 | 2,504,000 | 1.36% | ||
| 29 | ALPS ETF TR | 197,316 | 2,463,000 | 1.34% | ||
| 30 | WELLS FARGO & CO NEW | 47,415 | 2,435,000 | 1.32% | ||
| 31 | SIGMA ALDRICH | 17,514 | 2,433,000 | 1.32% | ||
| 32 | CANADIAN NATL RY CO | 40,765 | 2,314,000 | 1.26% | ||
| 33 | STARBUCKS CORP | 40,395 | 2,296,000 | 1.25% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 28,054 | 2,254,000 | 1.22% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 15,095 | 2,188,000 | 1.19% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 28,965 | 2,179,000 | 1.18% | ||
| 37 | ABBVIE INC | 38,968 | 2,120,000 | 1.15% | ||
| 38 | SCHWAB U.S. REIT ETF | 53,373 | 1,985,000 | 1.08% | ||
| 39 | CHEVRON CORP NEW | 23,825 | 1,879,000 | 1.02% | ||
| 40 | CISCO SYS INC | 66,244 | 1,739,000 | 0.94% | ||
| 41 | COCA COLA CO | 39,541 | 1,586,000 | 0.86% | ||
| 42 | ABBOTT LABS | 36,093 | 1,452,000 | 0.79% | ||
| 43 | JPMORGAN CHASE & CO | 23,351 | 1,424,000 | 0.77% | ||
| 44 | DORMAN PRODS INC COM | 27,065 | 1,377,000 | 0.75% | ||
| 45 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 52,613 | 1,362,000 | 0.74% | ||
| 46 | COLGATE PALMOLIVE CO | 20,560 | 1,305,000 | 0.71% | ||
| 47 | DEERE & CO | 17,100 | 1,265,000 | 0.69% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 15,474 | 1,253,000 | 0.68% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 18,689 | 1,236,000 | 0.67% | ||
| 50 | MEDTRONIC PLC | 17,598 | 1,178,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-15-000006, filed 2015.10.28).
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.
