| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 254 | 211,000 | 0.02% | ||
| 2 | PFIZER INC | 6,970 | 238,000 | 0.02% | ||
| 3 | KELLOGG CO | 3,390 | 246,000 | 0.02% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.02% | ||
| 5 | NATIONAL GRID PLC | 4,190 | 266,000 | 0.02% | ||
| 6 | ONEOK PARTNERS LP | 5,350 | 289,000 | 0.02% | ||
| 7 | DIAGEO P L C | 2,560 | 296,000 | 0.02% | ||
| 8 | ENBRIDGE INC | 7,411 | 310,000 | 0.03% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 5,710 | 311,000 | 0.03% | ||
| 10 | ABBVIE INC | 5,270 | 343,000 | 0.03% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | 346,000 | 0.03% | ||
| 12 | INTEL CORP | 10,682 | 385,000 | 0.03% | ||
| 13 | PAYCHEX INC | 6,580 | 388,000 | 0.03% | ||
| 14 | ALTRIA GROUP INC | 5,500 | 393,000 | 0.03% | ||
| 15 | MONMOUTH REAL ESTATE INVT CO | 28,655 | 409,000 | 0.03% | ||
| 16 | Public Storage Dep | 23,725 | 598,000 | 0.05% | ||
| 17 | COACH INC | 85,299 | 3,525,000 | 0.29% | ||
| 18 | DISNEY WALT CO | 46,050 | 5,222,000 | 0.43% | ||
| 19 | STARBUCKS CORP | 273,263 | 15,956,000 | 1.33% | ||
| 20 | OMNICOM GROUP INC | 189,073 | 16,300,000 | 1.35% | ||
| 21 | TOTAL SYS SVCS INC | 346,677 | 18,533,000 | 1.54% | ||
| 22 | ALPHABET INC | 22,034 | 18,680,000 | 1.55% | ||
| 23 | NIKE INC | 431,113 | 24,026,000 | 2.00% | ||
| 24 | POLARIS INDS INC | 292,349 | 24,499,000 | 2.03% | ||
| 25 | COCA COLA CO | 723,520 | 30,706,000 | 2.55% | ||
| 26 | PEPSICO INC | 280,908 | 31,422,000 | 2.61% | ||
| 27 | MEDTRONIC PLC | 390,470 | 31,456,000 | 2.61% | ||
| 28 | ACCENTURE PLC IRELAND | 267,780 | 32,101,000 | 2.67% | ||
| 29 | JOHNSON & JOHNSON | 267,978 | 33,377,000 | 2.77% | ||
| 30 | 3M CO | 175,648 | 33,607,000 | 2.79% | ||
| 31 | BIOGEN INC | 126,222 | 34,512,000 | 2.87% | ||
| 32 | EXPEDITORS INTL WASH INC | 631,708 | 35,685,000 | 2.96% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 214,505 | 37,354,000 | 3.10% | ||
| 34 | BECTON DICKINSON & CO | 213,071 | 39,086,000 | 3.25% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 706,070 | 42,025,000 | 3.49% | ||
| 36 | VARIAN MED SYS INC | 468,663 | 42,709,000 | 3.55% | ||
| 37 | PROCTER AND GAMBLE CO | 525,571 | 47,223,000 | 3.92% | ||
| 38 | NOVO-NORDISK A S | 1,396,201 | 47,862,000 | 3.98% | ||
| 39 | C H ROBINSON WORLDWIDE INC | 691,178 | 53,421,000 | 4.44% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 359,083 | 59,852,000 | 4.97% | ||
| 41 | CISCO SYS INC | 1,887,885 | 63,811,000 | 5.30% | ||
| 42 | WAL-MART STORES INC | 895,101 | 64,519,000 | 5.36% | ||
| 43 | UNITED TECHNOLOGIES CORP | 602,282 | 67,582,000 | 5.61% | ||
| 44 | ORACLE CORP | 1,635,147 | 72,944,000 | 6.06% | ||
| 45 | MICROSOFT CORP | 1,136,290 | 74,836,000 | 6.22% | ||
| 46 | APPLE INC | 667,132 | 95,840,000 | 7.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000048, filed 2017.04.28).
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.
