| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 6,970 | 226,000 | 0.02% | ||
| 2 | ONEOK PARTNERS LP | 5,350 | 230,000 | 0.02% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.02% | ||
| 4 | NATIONAL GRID PLC | 4,320 | 252,000 | 0.02% | ||
| 5 | KELLOGG CO | 3,475 | 256,000 | 0.02% | ||
| 6 | DIAGEO P L C | 2,705 | 281,000 | 0.03% | ||
| 7 | Spectra Energy Corp Com | 7,535 | 310,000 | 0.03% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 5,710 | 334,000 | 0.03% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | 340,000 | 0.03% | ||
| 10 | ABBVIE INC | 5,450 | 341,000 | 0.03% | ||
| 11 | ALTRIA GROUP INC | 5,500 | 372,000 | 0.03% | ||
| 12 | INTEL CORP | 10,972 | 398,000 | 0.04% | ||
| 13 | PAYCHEX INC | 6,580 | 401,000 | 0.04% | ||
| 14 | MONMOUTH REAL ESTATE INVT CO | 29,260 | 446,000 | 0.04% | ||
| 15 | Public Storage Dep | 23,885 | 589,000 | 0.05% | ||
| 16 | COACH INC | 91,804 | 3,215,000 | 0.29% | ||
| 17 | STARBUCKS CORP | 62,129 | 3,449,000 | 0.31% | ||
| 18 | DISNEY WALT CO | 34,082 | 3,552,000 | 0.32% | ||
| 19 | ALPHABET INC | 16,851 | 13,354,000 | 1.21% | ||
| 20 | TOTAL SYS SVCS INC | 354,486 | 17,380,000 | 1.57% | ||
| 21 | OMNICOM GROUP INC | 206,403 | 17,567,000 | 1.59% | ||
| 22 | NIKE INC | 425,113 | 21,608,000 | 1.95% | ||
| 23 | POLARIS INDS INC | 304,151 | 25,059,000 | 2.27% | ||
| 24 | MEDTRONIC PLC | 413,211 | 29,433,000 | 2.66% | ||
| 25 | EXPEDITORS INTL WASH INC | 560,996 | 29,710,000 | 2.69% | ||
| 26 | PEPSICO INC | 287,806 | 30,113,000 | 2.72% | ||
| 27 | COCA COLA CO | 742,262 | 30,774,000 | 2.78% | ||
| 28 | JOHNSON & JOHNSON | 272,651 | 31,412,000 | 2.84% | ||
| 29 | 3M CO | 185,328 | 33,094,000 | 2.99% | ||
| 30 | ACCENTURE PLC IRELAND | 285,090 | 33,393,000 | 3.02% | ||
| 31 | BIOGEN INC | 120,326 | 34,122,000 | 3.08% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 215,037 | 35,694,000 | 3.23% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 657,043 | 36,814,000 | 3.33% | ||
| 34 | BECTON DICKINSON & CO | 227,659 | 37,689,000 | 3.41% | ||
| 35 | VARIAN MED SYS INC | 472,868 | 42,454,000 | 3.84% | ||
| 36 | PROCTER AND GAMBLE CO | 541,063 | 45,493,000 | 4.11% | ||
| 37 | NOVO-NORDISK A S | 1,268,765 | 45,498,000 | 4.11% | ||
| 38 | C H ROBINSON WORLDWIDE INC | 688,859 | 50,466,000 | 4.56% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 337,343 | 54,980,000 | 4.97% | ||
| 40 | CISCO SYS INC | 1,918,852 | 57,988,000 | 5.24% | ||
| 41 | WAL-MART STORES INC | 871,460 | 60,235,000 | 5.45% | ||
| 42 | ORACLE CORP | 1,609,203 | 61,874,000 | 5.59% | ||
| 43 | UNITED TECHNOLOGIES CORP | 581,197 | 63,711,000 | 5.76% | ||
| 44 | MICROSOFT CORP | 1,193,888 | 74,188,000 | 6.71% | ||
| 45 | APPLE INC | 662,995 | 76,788,000 | 6.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000005, filed 2017.01.18).
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.
