| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 146,303 | 15,461,000 | 7.69% | ||
| 2 | ISHARES TR | 105,825 | 11,452,000 | 5.70% | ||
| 3 | ISHARES TR | 66,702 | 7,695,000 | 3.83% | ||
| 4 | EXXON MOBIL CORP | 61,088 | 6,150,000 | 3.06% | ||
| 5 | VISA INC | 26,644 | 5,614,000 | 2.79% | ||
| 6 | 3M CO | 37,862 | 5,423,000 | 2.70% | ||
| 7 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 228,977 | 5,422,000 | 2.70% | ||
| 8 | MICROSOFT CORP | 128,140 | 5,343,000 | 2.66% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 50,894 | 5,307,000 | 2.64% | ||
| 10 | FEDEX CORP | 32,678 | 4,947,000 | 2.46% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 57,325 | 4,921,000 | 2.45% | ||
| 12 | NIKE INC | 61,891 | 4,800,000 | 2.39% | ||
| 13 | QUALCOMM INC | 60,474 | 4,790,000 | 2.38% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 83,290 | 4,383,000 | 2.18% | ||
| 15 | INTEL CORP | 141,816 | 4,382,000 | 2.18% | ||
| 16 | ISHARES TR | 86,010 | 4,369,000 | 2.17% | ||
| 17 | PROCTER AND GAMBLE CO | 53,849 | 4,232,000 | 2.11% | ||
| 18 | AMDOCS LTD | 88,999 | 4,123,000 | 2.05% | ||
| 19 | VARIAN MED SYS I | 49,123 | 4,084,000 | 2.03% | ||
| 20 | DOLBY LABORATORIES INC | 93,781 | 4,051,000 | 2.02% | ||
| 21 | BROWN FORMAN CORP CL B | 40,748 | 3,837,000 | 1.91% | ||
| 22 | SYSCO CORP | 101,547 | 3,803,000 | 1.89% | ||
| 23 | TORONTO DOMINION BK ONT | 72,861 | 3,746,000 | 1.86% | ||
| 24 | CME GROUP INC | 51,640 | 3,664,000 | 1.82% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 22,856 | 3,442,000 | 1.71% | ||
| 26 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 109,357 | 3,414,000 | 1.70% | ||
| 27 | PLUM CREEK TIMBER | 73,743 | 3,326,000 | 1.65% | ||
| 28 | SOUTHERN CO | 72,585 | 3,294,000 | 1.64% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,495 | 3,213,000 | 1.60% | ||
| 30 | STRYKER CORP | 36,894 | 3,111,000 | 1.55% | ||
| 31 | SYNGENTA AG | 40,255 | 3,011,000 | 1.50% | ||
| 32 | AVAGO TECHNOLOGIES LTD SHS | 40,074 | 2,888,000 | 1.44% | ||
| 33 | GOOGLE INC | 4,877 | 2,806,000 | 1.40% | ||
| 34 | SPDR NUVEEN BARLCAYS SOHRT TER | 113,685 | 2,766,000 | 1.38% | ||
| 35 | WISDOMTREE TR | 57,403 | 2,754,000 | 1.37% | ||
| 36 | APACHE CORP | 25,855 | 2,602,000 | 1.29% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 37,770 | 2,532,000 | 1.26% | ||
| 38 | REED ELSEVIER PLC ADR | 38,675 | 2,502,000 | 1.24% | ||
| 39 | ABB LTD | 106,838 | 2,459,000 | 1.22% | ||
| 40 | AMBEV SA | 313,760 | 2,209,000 | 1.10% | ||
| 41 | CANADIAN NAT RES LTD | 45,415 | 2,085,000 | 1.04% | ||
| 42 | CELGENE CORP | 18,350 | 1,576,000 | 0.78% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,519,000 | 0.76% | ||
| 44 | JOHNSON & JOHNSON | 11,703 | 1,224,000 | 0.61% | ||
| 45 | CHEVRON CORP NEW | 7,711 | 1,007,000 | 0.50% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 11,408 | 893,000 | 0.44% | ||
| 47 | APPLE INC | 9,092 | 845,000 | 0.42% | ||
| 48 | SPDR SERIES TRUST | 32,845 | 750,000 | 0.37% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 7,960 | 669,000 | 0.33% | ||
| 50 | COLGATE PALMOLIVE CO | 9,600 | 655,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004255, filed 2014.07.17).
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.
