| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,397,208 | 206,855,000 | 4.45% | ||
| 2 | HOME DEPOT INC | 1,478,055 | 198,179,000 | 4.27% | ||
| 3 | JOHNSON & JOHNSON | 1,542,296 | 177,688,000 | 3.82% | ||
| 4 | DISNEY WALT CO | 1,664,777 | 173,503,000 | 3.73% | ||
| 5 | APPLE INC | 1,434,711 | 166,170,000 | 3.58% | ||
| 6 | MICROSOFT CORP | 2,452,877 | 152,422,000 | 3.28% | ||
| 7 | EXXON MOBIL CORP | 1,421,773 | 128,329,000 | 2.76% | ||
| 8 | US BANCORP DEL | 2,470,246 | 126,897,000 | 2.73% | ||
| 9 | CVS HEALTH CORP | 1,491,394 | 117,686,000 | 2.53% | ||
| 10 | WELLS FARGO & CO NEW | 2,082,174 | 114,749,000 | 2.47% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 643,010 | 104,798,000 | 2.26% | ||
| 12 | GENERAL ELECTRIC CO | 3,182,886 | 100,579,000 | 2.16% | ||
| 13 | PFIZER INC | 3,079,423 | 100,020,000 | 2.15% | ||
| 14 | TE CONNECTIVITY LTD | 1,420,675 | 98,424,000 | 2.12% | ||
| 15 | OMNICOM GROUP INC | 1,090,667 | 92,827,000 | 2.00% | ||
| 16 | CISCO SYS INC | 2,919,082 | 88,215,000 | 1.90% | ||
| 17 | ALPHABET INC | 113,162 | 87,341,000 | 1.88% | ||
| 18 | TJX COS INC NEW | 1,138,786 | 85,557,000 | 1.84% | ||
| 19 | FASTENAL CO | 1,748,362 | 82,138,000 | 1.77% | ||
| 20 | UNION PAC CORP | 728,798 | 75,562,000 | 1.63% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 415,358 | 68,946,000 | 1.48% | ||
| 22 | PROGRESSIVE CORP OHIO | 1,908,051 | 67,736,000 | 1.46% | ||
| 23 | PROCTER AND GAMBLE CO | 748,855 | 62,964,000 | 1.36% | ||
| 24 | HARLEY DAVIDSON INC | 1,071,210 | 62,495,000 | 1.34% | ||
| 25 | NORTHERN TRUST | 676,919 | 60,280,000 | 1.30% | ||
| 26 | EXPEDITORS INTL WASH INC | 1,105,698 | 58,558,000 | 1.26% | ||
| 27 | MATTEL INC | 1,905,709 | 52,502,000 | 1.13% | ||
| 28 | CHEVRON CORP NEW | 406,698 | 47,869,000 | 1.03% | ||
| 29 | ISHARES TR | 200,579 | 45,130,000 | 0.97% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 1,055,243 | 38,559,000 | 0.83% | ||
| 31 | PEPSICO INC | 360,430 | 37,712,000 | 0.81% | ||
| 32 | 3M CO | 178,319 | 31,842,000 | 0.69% | ||
| 33 | COCA COLA CO | 697,628 | 28,924,000 | 0.62% | ||
| 34 | VANGUARD INDEX FDS | 349,894 | 28,877,000 | 0.62% | ||
| 35 | ABBVIE INC | 416,857 | 26,103,000 | 0.56% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 304,176 | 25,174,000 | 0.54% | ||
| 37 | AT&T INC | 590,261 | 25,104,000 | 0.54% | ||
| 38 | ISHARES TR | 135,157 | 24,175,000 | 0.52% | ||
| 39 | BROWN FORMAN CORP CL B | 479,105 | 21,521,000 | 0.46% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 361,708 | 21,138,000 | 0.45% | ||
| 41 | EMERSON ELEC CO | 323,136 | 18,015,000 | 0.39% | ||
| 42 | ISHARES TR | 164,612 | 17,788,000 | 0.38% | ||
| 43 | PNC FINL SVCS GROUP INC | 151,331 | 17,700,000 | 0.38% | ||
| 44 | STAPLES INC | 1,846,466 | 16,711,000 | 0.36% | ||
| 45 | VERIZON COMMUNICATIONS INC | 301,463 | 16,092,000 | 0.35% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 430,401 | 15,400,000 | 0.33% | ||
| 47 | RYDEX ETF TRUST | 164,669 | 14,267,000 | 0.31% | ||
| 48 | ALTRIA GROUP INC | 209,706 | 14,180,000 | 0.31% | ||
| 49 | COSTCO WHSL CORP NEW | 88,129 | 14,110,000 | 0.30% | ||
| 50 | VANGUARD INDEX FDS | 65,007 | 13,347,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-000724, filed 2017.01.31).
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.
