| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 169,684 | 20,612,000 | 5.76% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 281,816 | 11,174,000 | 3.12% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 123,440 | 9,823,000 | 2.74% | ||
| 4 | MCCORMICK & CO INC | 111,896 | 9,058,000 | 2.53% | ||
| 5 | APPLE INC | 69,941 | 8,773,000 | 2.45% | ||
| 6 | ACCENTURE PLC IRELAND | 89,302 | 8,642,000 | 2.41% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 96,958 | 8,271,000 | 2.31% | ||
| 8 | NIKE INC | 75,602 | 8,167,000 | 2.28% | ||
| 9 | MASTERCARD INCORPORATED | 86,944 | 8,128,000 | 2.27% | ||
| 10 | NOVO-NORDISK A S | 146,218 | 8,007,000 | 2.24% | ||
| 11 | STERICYCLE | 58,747 | 7,867,000 | 2.20% | ||
| 12 | COSTCO WHSL CORP NEW | 57,545 | 7,772,000 | 2.17% | ||
| 13 | ROLLINS INC | 271,712 | 7,752,000 | 2.17% | ||
| 14 | ISHARES TR | 171,558 | 6,720,000 | 1.88% | ||
| 15 | INTUIT | 65,580 | 6,608,000 | 1.85% | ||
| 16 | BLACKROCK INC | 18,965 | 6,562,000 | 1.83% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 73,388 | 6,517,000 | 1.82% | ||
| 18 | DONALDSON INC | 177,081 | 6,340,000 | 1.77% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 43,685 | 5,946,000 | 1.66% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 145,199 | 5,936,000 | 1.66% | ||
| 21 | JOHNSON CTLS INTL PLC | 110,000 | 5,448,000 | 1.52% | ||
| 22 | COLGATE PALMOLIVE CO | 82,995 | 5,429,000 | 1.52% | ||
| 23 | ZOETIS INC | 111,905 | 5,396,000 | 1.51% | ||
| 24 | ECOLAB INC | 47,400 | 5,359,000 | 1.50% | ||
| 25 | ILLINOIS TOOL WKS INC | 57,926 | 5,317,000 | 1.49% | ||
| 26 | ISHARES TR | 45,721 | 5,123,000 | 1.43% | ||
| 27 | VANGUARD INDEX FDS | 61,923 | 4,625,000 | 1.29% | ||
| 28 | ABBOTT LABS | 93,688 | 4,598,000 | 1.28% | ||
| 29 | CONSOLIDATED EDISON INC | 79,095 | 4,578,000 | 1.28% | ||
| 30 | CHEVRON CORP NEW | 47,221 | 4,556,000 | 1.27% | ||
| 31 | VERIZON COMMUNICATIONS INC | 96,847 | 4,514,000 | 1.26% | ||
| 32 | SCHLUMBERGER LTD | 52,269 | 4,505,000 | 1.26% | ||
| 33 | VANGUARD INDEX FDS | 40,414 | 4,325,000 | 1.21% | ||
| 34 | WHOLE FOODS | 109,457 | 4,317,000 | 1.21% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 29,650 | 4,223,000 | 1.18% | ||
| 36 | ISHARES TR | 40,071 | 4,220,000 | 1.18% | ||
| 37 | BAXTER INTL INC | 59,938 | 4,191,000 | 1.17% | ||
| 38 | GOOGLE INC | 7,275 | 3,787,000 | 1.06% | ||
| 39 | INTUITIVE SURGICAL INC | 7,600 | 3,682,000 | 1.03% | ||
| 40 | WELLS FARGO & CO NEW | 63,479 | 3,569,000 | 1.00% | ||
| 41 | HAIN CELESTIAL GROUP INC COM | 52,859 | 3,482,000 | 0.97% | ||
| 42 | SPDR SER TR | 13,239 | 3,339,000 | 0.93% | ||
| 43 | CERNER CORP | 46,743 | 3,228,000 | 0.90% | ||
| 44 | POLARIS INDS INC | 21,630 | 3,203,000 | 0.89% | ||
| 45 | VANGUARD INDEX FDS | 16,853 | 3,182,000 | 0.89% | ||
| 46 | HONEYWELL INTL INC | 26,729 | 2,725,000 | 0.76% | ||
| 47 | VANGUARD INDEX FDS | 20,032 | 2,553,000 | 0.71% | ||
| 48 | C.H. ROBINSON WORLDW | 37,422 | 2,335,000 | 0.65% | ||
| 49 | JOHNSON & JOHNSON | 23,406 | 2,281,000 | 0.64% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 46,842 | 2,274,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000083, filed 2015.08.10).
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.
