| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 710,731 | 76,162,000 | 10.57% | ||
| 2 | SPDR GOLD TR | 253,048 | 32,003,000 | 4.44% | ||
| 3 | MICROSOFT CORP | 598,991 | 30,650,000 | 4.25% | ||
| 4 | NEOGEN CORP COM | 496,097 | 27,905,000 | 3.87% | ||
| 5 | JOHNSON & JOHNSON | 198,898 | 24,126,000 | 3.35% | ||
| 6 | ECOLAB INC | 201,540 | 23,903,000 | 3.32% | ||
| 7 | UNITED PARCEL SERVICE INC | 186,551 | 20,095,000 | 2.79% | ||
| 8 | APPLE INC | 190,198 | 18,183,000 | 2.52% | ||
| 9 | OMEGA HEALTHCARE INVS INC | 528,844 | 17,954,000 | 2.49% | ||
| 10 | INTEL CORP | 495,928 | 16,266,000 | 2.26% | ||
| 11 | QUANTA SVCS INC | 646,260 | 14,942,000 | 2.07% | ||
| 12 | AMERICAN TOWER CORP NEW | 128,960 | 14,651,000 | 2.03% | ||
| 13 | EXXON MOBIL CORP | 154,395 | 14,473,000 | 2.01% | ||
| 14 | CISCO SYS INC | 500,883 | 14,370,000 | 1.99% | ||
| 15 | VISA INC | 187,714 | 13,923,000 | 1.93% | ||
| 16 | GENERAL ELECTRIC CO | 408,264 | 12,852,000 | 1.78% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 150,098 | 12,494,000 | 1.73% | ||
| 18 | ALPHABET INC | 17,344 | 12,202,000 | 1.69% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 160,285 | 12,150,000 | 1.69% | ||
| 20 | ALPHABET INC | 16,241 | 11,240,000 | 1.56% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 383,382 | 11,218,000 | 1.56% | ||
| 22 | WELLS FARGO & CO NEW | 235,405 | 11,142,000 | 1.55% | ||
| 23 | DONALDSON INC | 314,996 | 10,823,000 | 1.50% | ||
| 24 | CAPITAL ONE FINL CORP | 159,450 | 10,127,000 | 1.41% | ||
| 25 | UNITED TECHNOLOGIES CORP | 221,073 | 9,418,000 | 1.31% | ||
| 26 | VANGUARD INDEX FDS | 75,268 | 9,305,000 | 1.29% | ||
| 27 | WEYERHAEUSER CO | 311,915 | 9,286,000 | 1.29% | ||
| 28 | CHEVRON CORP NEW | 86,599 | 9,078,000 | 1.26% | ||
| 29 | CEPHEID | 267,402 | 8,223,000 | 1.14% | ||
| 30 | ISHARES INC | 376,450 | 7,322,000 | 1.02% | ||
| 31 | CANADIAN PAC RY LTD | 56,607 | 7,290,000 | 1.01% | ||
| 32 | F5 NETWORKS INC | 59,460 | 6,769,000 | 0.94% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 82,885 | 6,700,000 | 0.93% | ||
| 34 | NORFOLK SOUTHN CORP | 76,714 | 6,531,000 | 0.91% | ||
| 35 | QLIK TECHNOLOGIES INC COM | 220,725 | 6,529,000 | 0.91% | ||
| 36 | PROCTER AND GAMBLE CO | 69,242 | 5,863,000 | 0.81% | ||
| 37 | ORACLE CORP | 137,091 | 5,611,000 | 0.78% | ||
| 38 | 3M CO | 31,290 | 5,480,000 | 0.76% | ||
| 39 | PRICE T ROWE GROUP INC | 66,899 | 4,882,000 | 0.68% | ||
| 40 | ISHARES TR | 22,279 | 4,690,000 | 0.65% | ||
| 41 | PEPSICO INC | 43,691 | 4,629,000 | 0.64% | ||
| 42 | MCCORMICK CO INC | 43,186 | 4,584,000 | 0.64% | ||
| 43 | WEINGARTEN RLTY INVS | 108,540 | 4,431,000 | 0.61% | ||
| 44 | CATERPILLAR INC | 58,187 | 4,411,000 | 0.61% | ||
| 45 | LEGG MASON INC | 143,740 | 4,239,000 | 0.59% | ||
| 46 | MCDONALDS CORP | 34,495 | 4,151,000 | 0.58% | ||
| 47 | ABBOTT LABS | 104,805 | 4,120,000 | 0.57% | ||
| 48 | DIAGEO P L C | 36,140 | 4,079,000 | 0.57% | ||
| 49 | UNITED TECHNOLOGIES CORP | 38,522 | 3,950,000 | 0.55% | ||
| 50 | MCCORMICK & CO INC | 33,915 | 3,618,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001480916-16-000008, filed 2016.08.10).
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.
