| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 884,337 | 64,574,000 | 5.79% | ||
| 2 | ORACLE CORP | 1,568,993 | 64,219,000 | 5.76% | ||
| 3 | MICROSOFT CORP | 1,243,082 | 63,609,000 | 5.71% | ||
| 4 | APPLE INC | 654,960 | 62,614,000 | 5.62% | ||
| 5 | UNITED TECHNOLOGIES CORP | 557,094 | 57,130,000 | 5.13% | ||
| 6 | CISCO SYS INC | 1,937,855 | 55,597,000 | 4.99% | ||
| 7 | C.H. ROBINSON WORLDW | 675,335 | 50,144,000 | 4.50% | ||
| 8 | PROCTER AND GAMBLE CO | 574,707 | 48,660,000 | 4.37% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 310,371 | 44,939,000 | 4.03% | ||
| 10 | NOVO-NORDISK A S | 797,432 | 42,886,000 | 3.85% | ||
| 11 | BECTON DICKINSON & CO | 252,660 | 42,849,000 | 3.84% | ||
| 12 | MEDTRONIC PLC | 470,666 | 40,840,000 | 3.66% | ||
| 13 | VARIAN MED SYS I | 472,778 | 38,877,000 | 3.49% | ||
| 14 | COCA COLA CO | 834,702 | 37,837,000 | 3.40% | ||
| 15 | JOHNSON & JOHNSON | 303,026 | 36,757,000 | 3.30% | ||
| 16 | PEPSICO INC | 340,634 | 36,087,000 | 3.24% | ||
| 17 | ACCENTURE PLC IRELAND | 314,151 | 35,590,000 | 3.19% | ||
| 18 | 3M CO | 200,064 | 35,035,000 | 3.14% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 215,760 | 32,748,000 | 2.94% | ||
| 20 | SYSCO CORP | 598,063 | 30,346,000 | 2.72% | ||
| 21 | BIOGEN INC | 119,335 | 28,858,000 | 2.59% | ||
| 22 | POLARIS INDS INC | 321,495 | 26,285,000 | 2.36% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 455,167 | 26,054,000 | 2.34% | ||
| 24 | NIKE INC | 439,370 | 24,253,000 | 2.18% | ||
| 25 | EXPEDITORS INTL WASH INC | 489,605 | 24,010,000 | 2.15% | ||
| 26 | TOTAL SYS SVCS INC | 375,794 | 19,958,000 | 1.79% | ||
| 27 | OMNICOM GROUP INC | 228,672 | 18,634,000 | 1.67% | ||
| 28 | ALPHABET INC | 13,846 | 9,741,000 | 0.87% | ||
| 29 | COLGATE PALMOLIVE CO | 72,267 | 5,290,000 | 0.47% | ||
| 30 | COACH INC | 102,261 | 4,166,000 | 0.37% | ||
| 31 | Public Storage Dep | 26,770 | 695,000 | 0.06% | ||
| 32 | STARBUCKS CORP | 8,274 | 473,000 | 0.04% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 6,145 | 452,000 | 0.04% | ||
| 34 | PAYCHEX INC | 7,040 | 419,000 | 0.04% | ||
| 35 | ALTRIA GROUP INC | 5,900 | 407,000 | 0.04% | ||
| 36 | MONMOUTH REAL ESTATE INVT CO | 30,305 | 402,000 | 0.04% | ||
| 37 | INTEL CORP | 11,252 | 369,000 | 0.03% | ||
| 38 | ABBVIE INC | 5,950 | 368,000 | 0.03% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | 342,000 | 0.03% | ||
| 40 | NATIONAL GRID PLC | 4,530 | 337,000 | 0.03% | ||
| 41 | KELLOGG CO | 3,875 | 316,000 | 0.03% | ||
| 42 | SPECTRA ENERGY CORP | 7,935 | 291,000 | 0.03% | ||
| 43 | DIAGEO P L C | 2,550 | 288,000 | 0.03% | ||
| 44 | PFIZER INC | 7,320 | 258,000 | 0.02% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.02% | ||
| 46 | ONEOK PARTNERS LP | 5,350 | 214,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000268, filed 2016.07.29).
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.
