| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 136,066 | 12,797,000 | 2.55% | ||
| 2 | VANGUARD INDEX FDS | 100,903 | 10,215,000 | 2.03% | ||
| 3 | APPLE INC | 81,962 | 8,258,000 | 1.64% | ||
| 4 | INTEL CORP | 225,733 | 7,860,000 | 1.56% | ||
| 5 | JOHNSON & JOHNSON | 65,980 | 7,033,000 | 1.40% | ||
| 6 | PROCTER AND GAMBLE CO | 82,679 | 6,924,000 | 1.38% | ||
| 7 | ISHARES TR | 165,338 | 6,871,000 | 1.37% | ||
| 8 | QUALCOMM INC | 89,957 | 6,726,000 | 1.34% | ||
| 9 | NOVO-NORDISK A S | 140,340 | 6,683,000 | 1.33% | ||
| 10 | MICROSOFT CORP | 142,847 | 6,622,000 | 1.32% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 92,804 | 6,555,000 | 1.30% | ||
| 12 | BOEING CO | 51,316 | 6,537,000 | 1.30% | ||
| 13 | CISCO SYS INC | 259,305 | 6,527,000 | 1.30% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 90,187 | 6,472,000 | 1.29% | ||
| 15 | SCHLUMBERGER LTD | 63,314 | 6,438,000 | 1.28% | ||
| 16 | BLACKROCK INC | 19,231 | 6,314,000 | 1.26% | ||
| 17 | MASTERCARD INCORPORATED | 82,279 | 6,082,000 | 1.21% | ||
| 18 | GENERAL ELECTRIC CO | 231,050 | 5,920,000 | 1.18% | ||
| 19 | US BANCORP DEL | 137,658 | 5,758,000 | 1.15% | ||
| 20 | MCKESSON CORP | 29,224 | 5,689,000 | 1.13% | ||
| 21 | NORTHROP GRUMMAN CORP | 41,147 | 5,422,000 | 1.08% | ||
| 22 | POWERSHARES QQQ TRUST | 54,850 | 5,419,000 | 1.08% | ||
| 23 | NIKE INC | 59,783 | 5,333,000 | 1.06% | ||
| 24 | MCDONALDS CORP | 54,326 | 5,151,000 | 1.03% | ||
| 25 | DISNEY WALT CO | 57,432 | 5,113,000 | 1.02% | ||
| 26 | SPDR SER TR | 135,017 | 5,112,000 | 1.02% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 20,044 | 4,997,000 | 0.99% | ||
| 28 | MCCORMICK & CO INC | 72,184 | 4,829,000 | 0.96% | ||
| 29 | ZOETIS INC | 128,819 | 4,760,000 | 0.95% | ||
| 30 | PEPSICO INC | 49,947 | 4,650,000 | 0.93% | ||
| 31 | Kinder Morgan Inc. | 49,568 | 4,624,000 | 0.92% | ||
| 32 | ECOLAB INC | 39,326 | 4,516,000 | 0.90% | ||
| 33 | AMERICAN TOWER CORP NEW | 48,224 | 4,515,000 | 0.90% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 23,581 | 4,476,000 | 0.89% | ||
| 35 | ANSYS | 58,980 | 4,463,000 | 0.89% | ||
| 36 | VERIZON COMMUNICATIONS INC | 89,267 | 4,462,000 | 0.89% | ||
| 37 | NATIONAL OILWELL | 58,370 | 4,442,000 | 0.88% | ||
| 38 | LKQ CORP | 164,100 | 4,363,000 | 0.87% | ||
| 39 | ORACLE CORP | 112,815 | 4,319,000 | 0.86% | ||
| 40 | CHURCH & DWIGHT | 61,211 | 4,295,000 | 0.85% | ||
| 41 | WASTE MGMT INC DEL | 87,447 | 4,156,000 | 0.83% | ||
| 42 | GOOGLE INC | 7,166 | 4,141,000 | 0.82% | ||
| 43 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 151,482 | 4,005,000 | 0.80% | ||
| 44 | SCHWAB CHARLES CORP | 136,147 | 4,001,000 | 0.80% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,724 | 3,956,000 | 0.79% | ||
| 46 | VANGUARD WHITEHALL FDS | 59,185 | 3,930,000 | 0.78% | ||
| 47 | TJX COS INC NEW | 64,162 | 3,796,000 | 0.76% | ||
| 48 | AT&T INC | 106,453 | 3,751,000 | 0.75% | ||
| 49 | NEOGEN CORP COM | 92,205 | 3,642,000 | 0.72% | ||
| 50 | REALTY INCOME CORP | 86,591 | 3,532,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001867, filed 2014.10.10).
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.
