| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 680,434 | 71,323,000 | 9.91% | ||
| 2 | MICROSOFT CORP | 601,446 | 33,218,000 | 4.62% | ||
| 3 | SPDR GOLD TR | 253,218 | 29,789,000 | 4.14% | ||
| 4 | NEOGEN CORP COM | 496,097 | 24,978,000 | 3.47% | ||
| 5 | ECOLAB INC | 200,140 | 22,320,000 | 3.10% | ||
| 6 | JOHNSON & JOHNSON | 205,164 | 22,199,000 | 3.09% | ||
| 7 | APPLE INC | 191,701 | 20,893,000 | 2.90% | ||
| 8 | UNITED PARCEL SERVICE INC | 185,998 | 19,617,000 | 2.73% | ||
| 9 | OMEGA HEALTHCARE INVS INC | 528,844 | 18,668,000 | 2.59% | ||
| 10 | INTEL CORP | 495,331 | 16,024,000 | 2.23% | ||
| 11 | QUANTA SVCS INC | 645,525 | 14,563,000 | 2.02% | ||
| 12 | CISCO SYS INC | 500,915 | 14,261,000 | 1.98% | ||
| 13 | VISA INC | 177,777 | 13,596,000 | 1.89% | ||
| 14 | GENERAL ELECTRIC CO | 415,158 | 13,198,000 | 1.83% | ||
| 15 | ALPHABET INC | 17,096 | 13,043,000 | 1.81% | ||
| 16 | EXXON MOBIL CORP | 153,709 | 12,849,000 | 1.79% | ||
| 17 | AMERICAN TOWER CORP NEW | 124,010 | 12,695,000 | 1.76% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 154,264 | 12,534,000 | 1.74% | ||
| 19 | ALPHABET INC | 16,122 | 12,010,000 | 1.67% | ||
| 20 | PRICE T ROWE GROUP INC | 162,509 | 11,938,000 | 1.66% | ||
| 21 | WELLS FARGO & CO NEW | 228,902 | 11,070,000 | 1.54% | ||
| 22 | CAPITAL ONE FINL CORP | 158,883 | 11,012,000 | 1.53% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 160,154 | 11,001,000 | 1.53% | ||
| 24 | DONALDSON INC | 314,996 | 10,052,000 | 1.40% | ||
| 25 | WEYERHAEUSER CO | 311,915 | 9,663,000 | 1.34% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 380,997 | 9,380,000 | 1.30% | ||
| 27 | VANGUARD INDEX FDS | 76,460 | 9,269,000 | 1.29% | ||
| 28 | CEPHEID | 267,402 | 8,921,000 | 1.24% | ||
| 29 | CHEVRON CORP NEW | 86,152 | 8,219,000 | 1.14% | ||
| 30 | UNITED TECHNOLOGIES CORP | 221,073 | 8,116,000 | 1.13% | ||
| 31 | CANADIAN PAC RY LTD | 56,607 | 7,511,000 | 1.04% | ||
| 32 | ISHARES INC | 376,450 | 7,273,000 | 1.01% | ||
| 33 | QLIK TECHNOLOGIES INC COM | 220,725 | 6,383,000 | 0.89% | ||
| 34 | NORFOLK SOUTHN CORP | 76,299 | 6,352,000 | 0.88% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 77,023 | 6,164,000 | 0.86% | ||
| 36 | F5 NETWORKS INC | 57,085 | 6,042,000 | 0.84% | ||
| 37 | PROCTER AND GAMBLE CO | 71,103 | 5,853,000 | 0.81% | ||
| 38 | ORACLE CORP | 141,972 | 5,808,000 | 0.81% | ||
| 39 | 3M CO | 30,664 | 5,110,000 | 0.71% | ||
| 40 | LEGG MASON INC | 141,848 | 4,919,000 | 0.68% | ||
| 41 | ISHARES TR | 22,270 | 4,602,000 | 0.64% | ||
| 42 | Adt Corp | 110,399 | 4,555,000 | 0.63% | ||
| 43 | ABBOTT LABS | 105,686 | 4,421,000 | 0.61% | ||
| 44 | CATERPILLAR INC | 57,418 | 4,395,000 | 0.61% | ||
| 45 | PEPSICO INC | 42,289 | 4,334,000 | 0.60% | ||
| 46 | MCCORMICK CO INC | 43,186 | 4,287,000 | 0.60% | ||
| 47 | MCDONALDS CORP | 33,995 | 4,273,000 | 0.59% | ||
| 48 | WEINGARTEN RLTY INVS | 113,540 | 4,260,000 | 0.59% | ||
| 49 | NOBLE ENERGY INC | 132,234 | 4,153,000 | 0.58% | ||
| 50 | DIAGEO P L C | 36,103 | 3,894,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001480916-16-000007, filed 2016.05.11).
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.
