| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 104,762 | 10,211,000 | 2.69% | ||
| 2 | Exxon Mobil Corp | 92,488 | 9,034,000 | 2.38% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 41,309 | 7,952,000 | 2.10% | ||
| 4 | PROCTER AND GAMBLE CO | 91,712 | 7,392,000 | 1.95% | ||
| 5 | EXPRESS SCRIPTS HOLDING COMPAN | 91,075 | 6,839,000 | 1.80% | ||
| 6 | BOEING CO | 52,828 | 6,629,000 | 1.75% | ||
| 7 | GOOGLE INC CL A | 5,702 | 6,355,000 | 1.67% | ||
| 8 | NOVO-NORDISK A S | 137,750 | 6,288,000 | 1.66% | ||
| 9 | BlackRock Inc | 18,964 | 5,964,000 | 1.57% | ||
| 10 | MCDONALDS CORP | 60,468 | 5,928,000 | 1.56% | ||
| 11 | MASTERCARD INCORPORATED | 79,049 | 5,905,000 | 1.56% | ||
| 12 | APPLE INC | 10,502 | 5,637,000 | 1.49% | ||
| 13 | SPDR Series Trust KBW Regional | 133,703 | 5,533,000 | 1.46% | ||
| 14 | Cisco Systems Inc | 237,221 | 5,317,000 | 1.40% | ||
| 15 | SCHLUMBERGER LTD | 54,107 | 5,275,000 | 1.39% | ||
| 16 | US BANCORP DEL | 122,188 | 5,237,000 | 1.38% | ||
| 17 | MICROSOFT CORP | 126,596 | 5,189,000 | 1.37% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 76,757 | 5,150,000 | 1.36% | ||
| 19 | MCCORMICK & CO INC | 71,161 | 5,105,000 | 1.35% | ||
| 20 | JOHNSON & JOHNSON | 51,526 | 5,061,000 | 1.33% | ||
| 21 | QUALCOMM INC | 64,142 | 5,058,000 | 1.33% | ||
| 22 | INTEL CORP | 191,018 | 4,931,000 | 1.30% | ||
| 23 | PEPSICO INC | 56,839 | 4,746,000 | 1.25% | ||
| 24 | ORACLE CORPORATION | 114,601 | 4,689,000 | 1.24% | ||
| 25 | DISNEY WALT CO | 58,464 | 4,681,000 | 1.23% | ||
| 26 | McKesson Corp | 26,292 | 4,642,000 | 1.22% | ||
| 27 | NIKE INC | 62,632 | 4,626,000 | 1.22% | ||
| 28 | STANDARD & POORS MIDCAP 400 SP | 18,360 | 4,600,000 | 1.21% | ||
| 29 | ISHARES TR | 107,808 | 4,421,000 | 1.17% | ||
| 30 | ECOLAB INC | 40,360 | 4,358,000 | 1.15% | ||
| 31 | NATIONAL OILWELL | 55,495 | 4,321,000 | 1.14% | ||
| 32 | CHURCH & DWIGHT | 61,705 | 4,262,000 | 1.12% | ||
| 33 | VANGUARD WHITEHALL FDS | 65,950 | 4,163,000 | 1.10% | ||
| 34 | POWERSHARES QQQ TRUST SERIES 1 | 46,198 | 4,050,000 | 1.07% | ||
| 35 | ZOETIS INC | 137,669 | 3,984,000 | 1.05% | ||
| 36 | LKQ CORP | 149,732 | 3,945,000 | 1.04% | ||
| 37 | CEDAR FAIR L P | 74,599 | 3,799,000 | 1.00% | ||
| 38 | WASTE MANAGEMENT INC DEL | 88,816 | 3,736,000 | 0.98% | ||
| 39 | Kinder Morgan Inc. | 47,489 | 3,512,000 | 0.93% | ||
| 40 | PHILIP MORRIS INTL INC | 42,028 | 3,441,000 | 0.91% | ||
| 41 | TJX COS INC NEW | 56,536 | 3,429,000 | 0.90% | ||
| 42 | UNITED TECHNOLOGIES CORP | 28,671 | 3,350,000 | 0.88% | ||
| 43 | REALTY INCOME CORP | 80,861 | 3,304,000 | 0.87% | ||
| 44 | VERIZON COMMUNICATIONS | 68,515 | 3,259,000 | 0.86% | ||
| 45 | SCHWAB CHARLES CORP | 116,872 | 3,194,000 | 0.84% | ||
| 46 | AMERICAN TOWER CORP REIT | 37,339 | 3,057,000 | 0.81% | ||
| 47 | EATON CORPORATION PLC | 40,680 | 3,056,000 | 0.81% | ||
| 48 | VANGUARD INDEX FDS | 43,155 | 3,048,000 | 0.80% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 42,621 | 2,956,000 | 0.78% | ||
| 50 | GENERAL ELECTRIC CO | 110,809 | 2,869,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001017, filed 2014.05.08).
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.
