| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 790,254 | 95,874,000 | 12.05% | ||
| 2 | MICROSOFT CORP | 542,231 | 35,711,000 | 4.49% | ||
| 3 | NEOGEN CORP COM | 471,144 | 30,883,000 | 3.88% | ||
| 4 | SPDR GOLD TR | 252,294 | 29,952,000 | 3.77% | ||
| 5 | APPLE INC | 187,660 | 26,959,000 | 3.39% | ||
| 6 | ECOLAB INC | 200,204 | 25,094,000 | 3.15% | ||
| 7 | JOHNSON & JOHNSON | 197,568 | 24,607,000 | 3.09% | ||
| 8 | QUANTA SVCS INC | 625,330 | 23,206,000 | 2.92% | ||
| 9 | UNITED PARCEL SERVICE INC | 187,269 | 20,094,000 | 2.53% | ||
| 10 | INTEL CORP | 498,497 | 17,981,000 | 2.26% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 220,917 | 17,616,000 | 2.21% | ||
| 12 | OMEGA HEALTHCARE INVS INC | 529,683 | 17,474,000 | 2.20% | ||
| 13 | CISCO SYS INC | 497,244 | 16,807,000 | 2.11% | ||
| 14 | VISA INC | 177,610 | 15,784,000 | 1.98% | ||
| 15 | AMERICAN TOWER CORP NEW | 124,609 | 15,145,000 | 1.90% | ||
| 16 | ALPHABET INC | 17,449 | 14,793,000 | 1.86% | ||
| 17 | CAPITAL ONE FINL CORP | 168,878 | 14,635,000 | 1.84% | ||
| 18 | DONALDSON INC | 314,996 | 14,339,000 | 1.80% | ||
| 19 | WELLS FARGO & CO NEW | 240,255 | 13,373,000 | 1.68% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 147,701 | 13,284,000 | 1.67% | ||
| 21 | ALPHABET INC | 15,992 | 13,266,000 | 1.67% | ||
| 22 | EXXON MOBIL CORP | 151,909 | 12,458,000 | 1.57% | ||
| 23 | GENERAL ELECTRIC CO | 413,240 | 12,315,000 | 1.55% | ||
| 24 | VANGUARD INDEX FDS | 79,336 | 11,047,000 | 1.39% | ||
| 25 | WEYERHAEUSER CO | 314,051 | 10,671,000 | 1.34% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 384,627 | 10,620,000 | 1.34% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 160,072 | 10,550,000 | 1.33% | ||
| 28 | CHEVRON CORP NEW | 85,329 | 9,162,000 | 1.15% | ||
| 29 | NORFOLK SOUTHERN CORP | 77,696 | 8,700,000 | 1.09% | ||
| 30 | ISHARES INC | 376,450 | 8,512,000 | 1.07% | ||
| 31 | F5 NETWORKS INC | 58,760 | 8,377,000 | 1.05% | ||
| 32 | CANADIAN PAC RY LTD | 56,807 | 8,346,000 | 1.05% | ||
| 33 | JOHNSON CTLS INTL PLC | 182,138 | 7,672,000 | 0.96% | ||
| 34 | PROCTER AND GAMBLE CO | 69,588 | 6,252,000 | 0.79% | ||
| 35 | ORACLE CORP | 137,213 | 6,121,000 | 0.77% | ||
| 36 | 3M CO | 30,636 | 5,862,000 | 0.74% | ||
| 37 | CATERPILLAR INC | 57,576 | 5,341,000 | 0.67% | ||
| 38 | ISHARES TR | 20,220 | 4,798,000 | 0.60% | ||
| 39 | PEPSICO INC | 42,743 | 4,781,000 | 0.60% | ||
| 40 | LEGG MASON INC | 129,204 | 4,666,000 | 0.59% | ||
| 41 | ABBOTT LABS | 102,599 | 4,556,000 | 0.57% | ||
| 42 | MCDONALDS CORP | 34,676 | 4,494,000 | 0.57% | ||
| 43 | PRICE T ROWE GROUP INC | 65,854 | 4,488,000 | 0.56% | ||
| 44 | UNITED TECHNOLOGIES CORP | 37,478 | 4,205,000 | 0.53% | ||
| 45 | STUDENT TRANSN INC | 694,800 | 4,072,000 | 0.51% | ||
| 46 | MCCORMICK CO INC | 41,086 | 4,006,000 | 0.50% | ||
| 47 | DIAGEO P L C | 34,554 | 3,994,000 | 0.50% | ||
| 48 | WEINGARTEN RLTY INVS | 108,540 | 3,624,000 | 0.46% | ||
| 49 | MCCORMICK & CO INC | 36,695 | 3,580,000 | 0.45% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 19,871 | 3,460,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001480916-17-000002, filed 2017.05.11).
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.
