| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 718,737 | 80,017,000 | 10.72% | ||
| 2 | MICROSOFT CORP | 600,734 | 34,602,000 | 4.64% | ||
| 3 | SPDR GOLD TR | 253,040 | 31,792,000 | 4.26% | ||
| 4 | NEOGEN CORP COM | 496,097 | 27,752,000 | 3.72% | ||
| 5 | ECOLAB INC | 200,190 | 24,367,000 | 3.26% | ||
| 6 | JOHNSON & JOHNSON | 199,053 | 23,514,000 | 3.15% | ||
| 7 | APPLE INC | 191,354 | 21,633,000 | 2.90% | ||
| 8 | UNITED PARCEL SERVICE INC | 187,068 | 20,458,000 | 2.74% | ||
| 9 | INTEL CORP | 498,481 | 18,818,000 | 2.52% | ||
| 10 | OMEGA HEALTHCARE INVS INC | 529,025 | 18,754,000 | 2.51% | ||
| 11 | QUANTA SVCS INC | 643,520 | 18,012,000 | 2.41% | ||
| 12 | CISCO SYS INC | 496,612 | 15,753,000 | 2.11% | ||
| 13 | VISA INC | 178,749 | 14,783,000 | 1.98% | ||
| 14 | AMERICAN TOWER CORP NEW | 124,785 | 14,142,000 | 1.89% | ||
| 15 | CEPHEID | 267,402 | 14,089,000 | 1.89% | ||
| 16 | ALPHABET INC | 17,329 | 13,934,000 | 1.87% | ||
| 17 | EXXON MOBIL CORP | 152,778 | 13,334,000 | 1.79% | ||
| 18 | ALPHABET INC | 15,953 | 12,400,000 | 1.66% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 146,483 | 12,294,000 | 1.65% | ||
| 20 | GENERAL ELECTRIC CO | 411,273 | 12,182,000 | 1.63% | ||
| 21 | DONALDSON INC | 314,996 | 11,759,000 | 1.58% | ||
| 22 | CAPITAL ONE FINL CORP | 162,986 | 11,707,000 | 1.57% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 160,711 | 11,335,000 | 1.52% | ||
| 24 | WELLS FARGO & CO NEW | 245,631 | 10,877,000 | 1.46% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 383,774 | 10,604,000 | 1.42% | ||
| 26 | WEYERHAEUSER CO | 311,915 | 9,963,000 | 1.33% | ||
| 27 | JOHNSON CTLS INTL PLC | 213,372 | 9,928,000 | 1.33% | ||
| 28 | VANGUARD INDEX FDS | 76,045 | 9,843,000 | 1.32% | ||
| 29 | CHEVRON CORP NEW | 85,733 | 8,824,000 | 1.18% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 108,023 | 8,701,000 | 1.17% | ||
| 31 | CANADIAN PAC RY LTD | 56,807 | 8,674,000 | 1.16% | ||
| 32 | ISHARES INC | 376,450 | 7,868,000 | 1.05% | ||
| 33 | NORFOLK SOUTHN CORP | 76,871 | 7,461,000 | 1.00% | ||
| 34 | F5 NETWORKS INC | 58,760 | 7,324,000 | 0.98% | ||
| 35 | PROCTER AND GAMBLE CO | 69,481 | 6,236,000 | 0.84% | ||
| 36 | 3M CO | 30,776 | 5,424,000 | 0.73% | ||
| 37 | ORACLE CORP | 137,200 | 5,389,000 | 0.72% | ||
| 38 | CATERPILLAR INC | 57,908 | 5,140,000 | 0.69% | ||
| 39 | LEGG MASON INC | 143,240 | 4,796,000 | 0.64% | ||
| 40 | ISHARES TR | 22,024 | 4,791,000 | 0.64% | ||
| 41 | PEPSICO INC | 43,636 | 4,746,000 | 0.64% | ||
| 42 | PRICE T ROWE GROUP INC | 67,119 | 4,463,000 | 0.60% | ||
| 43 | ABBOTT LABS | 104,946 | 4,438,000 | 0.59% | ||
| 44 | WEINGARTEN RLTY INVS | 108,540 | 4,231,000 | 0.57% | ||
| 45 | STUDENT TRANSN INC COM | 694,800 | 4,162,000 | 0.56% | ||
| 46 | DIAGEO P L C | 35,726 | 4,146,000 | 0.56% | ||
| 47 | MCCORMICK CO INC | 41,086 | 4,115,000 | 0.55% | ||
| 48 | MCDONALDS CORP | 35,156 | 4,056,000 | 0.54% | ||
| 49 | UNITED TECHNOLOGIES CORP | 38,303 | 3,892,000 | 0.52% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 22,737 | 3,612,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001480916-16-000010, filed 2016.11.07).
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.
