| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 477,910 | 47,179,000 | 7.21% | ||
| 2 | SPDR GOLD TR | 257,888 | 27,558,000 | 4.21% | ||
| 3 | MICROSOFT CORP | 603,040 | 26,691,000 | 4.08% | ||
| 4 | NEOGEN CORP COM | 496,097 | 22,319,000 | 3.41% | ||
| 5 | ECOLAB INC | 200,090 | 21,954,000 | 3.35% | ||
| 6 | APPLE INC | 192,715 | 21,256,000 | 3.25% | ||
| 7 | JOHNSON & JOHNSON | 204,598 | 19,099,000 | 2.92% | ||
| 8 | OMEGA HEALTHCARE INVS INC | 528,844 | 18,589,000 | 2.84% | ||
| 9 | UNITED PARCEL SERVICE INC | 185,998 | 18,356,000 | 2.80% | ||
| 10 | INTEL CORP | 478,806 | 14,431,000 | 2.20% | ||
| 11 | CISCO SYS INC | 506,050 | 13,284,000 | 2.03% | ||
| 12 | EXXON MOBIL CORP | 175,497 | 13,048,000 | 1.99% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 175,192 | 12,919,000 | 1.97% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 159,560 | 12,918,000 | 1.97% | ||
| 15 | QUANTA SVCS INC | 503,730 | 12,195,000 | 1.86% | ||
| 16 | CEPHEID | 267,402 | 12,087,000 | 1.85% | ||
| 17 | PRICE T ROWE GROUP INC | 172,467 | 11,986,000 | 1.83% | ||
| 18 | VISA INC | 169,879 | 11,834,000 | 1.81% | ||
| 19 | CAPITAL ONE FINL CORP | 158,658 | 11,506,000 | 1.76% | ||
| 20 | WELLS FARGO & CO NEW | 218,528 | 11,221,000 | 1.71% | ||
| 21 | AMERICAN TOWER CORP NEW | 123,945 | 10,905,000 | 1.67% | ||
| 22 | GOOGLE INC CL A | 16,810 | 10,731,000 | 1.64% | ||
| 23 | GENERAL ELECTRIC CO | 408,043 | 10,291,000 | 1.57% | ||
| 24 | ALPHABET INC C NON VOTING SHAR | 16,155 | 9,829,000 | 1.50% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 383,385 | 9,546,000 | 1.46% | ||
| 26 | DONALDSON INC | 314,996 | 8,845,000 | 1.35% | ||
| 27 | CHEVRON CORP NEW | 104,134 | 8,214,000 | 1.25% | ||
| 28 | CANADIAN PAC RY LTD | 56,665 | 8,135,000 | 1.24% | ||
| 29 | QLIK TECHNOLOGIES INC COM | 220,725 | 8,045,000 | 1.23% | ||
| 30 | PLUM CREEK TIMBER | 194,925 | 7,701,000 | 1.18% | ||
| 31 | UNITED TECHNOLOGIES CORP | 221,073 | 7,397,000 | 1.13% | ||
| 32 | VANGUARD INDEX FDS | 61,858 | 7,217,000 | 1.10% | ||
| 33 | KINDER MORGAN INC DEL | 259,115 | 7,172,000 | 1.10% | ||
| 34 | ISHARES INC | 376,450 | 6,746,000 | 1.03% | ||
| 35 | NORFOLK SOUTHN CORP | 76,299 | 5,829,000 | 0.89% | ||
| 36 | CATERPILLAR INC | 81,846 | 5,349,000 | 0.82% | ||
| 37 | LEGG MASON INC | 127,894 | 5,322,000 | 0.81% | ||
| 38 | ORACLE CORP | 140,397 | 5,071,000 | 0.77% | ||
| 39 | PROCTER AND GAMBLE CO | 65,518 | 4,713,000 | 0.72% | ||
| 40 | ABBOTT LABS | 106,723 | 4,292,000 | 0.66% | ||
| 41 | 3M CO | 30,081 | 4,265,000 | 0.65% | ||
| 42 | PEPSICO INC | 42,666 | 4,023,000 | 0.61% | ||
| 43 | NOBLE ENERGY INC | 133,254 | 4,022,000 | 0.61% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 26,679 | 3,868,000 | 0.59% | ||
| 45 | WEINGARTEN RLTY INVS | 113,540 | 3,759,000 | 0.57% | ||
| 46 | MCCORMICK CO INC | 44,783 | 3,673,000 | 0.56% | ||
| 47 | UNITED TECHNOLOGIES CORP | 39,537 | 3,518,000 | 0.54% | ||
| 48 | MCDONALDS CORP | 35,696 | 3,517,000 | 0.54% | ||
| 49 | ISHARES TR | 17,689 | 3,409,000 | 0.52% | ||
| 50 | Adt Corp | 111,399 | 3,331,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001480916-15-000005, filed 2015.11.12).
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.
