| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 173,669 | 20,090,000 | 4.58% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 384,121 | 13,582,000 | 3.10% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 141,421 | 12,645,000 | 2.88% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 148,170 | 11,978,000 | 2.73% | ||
| 5 | MCCORMICK & CO INC | 102,825 | 10,969,000 | 2.50% | ||
| 6 | ACCENTURE PLC IRELAND | 87,120 | 9,870,000 | 2.25% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 101,787 | 8,621,000 | 1.96% | ||
| 8 | COSTCO WHSL CORP NEW | 54,370 | 8,538,000 | 1.95% | ||
| 9 | ISHARES TR | 203,210 | 8,106,000 | 1.85% | ||
| 10 | MASTERCARD INCORPORATED | 91,565 | 8,064,000 | 1.84% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 222,859 | 7,851,000 | 1.79% | ||
| 12 | INTUIT | 68,046 | 7,594,000 | 1.73% | ||
| 13 | NOVO-NORDISK A S | 136,376 | 7,334,000 | 1.67% | ||
| 14 | STERICYCLE | 69,860 | 7,274,000 | 1.66% | ||
| 15 | NIKE INC | 130,629 | 7,211,000 | 1.64% | ||
| 16 | VERIZON COMMUNICATIONS INC | 129,013 | 7,204,000 | 1.64% | ||
| 17 | APPLE INC | 74,734 | 7,144,000 | 1.63% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 48,274 | 6,990,000 | 1.59% | ||
| 19 | ROLLINS INC | 235,721 | 6,899,000 | 1.57% | ||
| 20 | BLACKROCK INC | 19,753 | 6,766,000 | 1.54% | ||
| 21 | CONSOLIDATED EDISON INC | 83,325 | 6,703,000 | 1.53% | ||
| 22 | VANGUARD INDEX FDS | 74,529 | 6,609,000 | 1.51% | ||
| 23 | COLGATE PALMOLIVE CO | 89,765 | 6,571,000 | 1.50% | ||
| 24 | DONALDSON INC | 185,851 | 6,386,000 | 1.46% | ||
| 25 | ISHARES TR | 57,938 | 6,147,000 | 1.40% | ||
| 26 | ECOLAB INC | 51,489 | 6,107,000 | 1.39% | ||
| 27 | SCHLUMBERGER LTD | 75,023 | 5,933,000 | 1.35% | ||
| 28 | INTUITIVE SURGICAL INC | 8,952 | 5,921,000 | 1.35% | ||
| 29 | ALPHABET INC | 8,330 | 5,765,000 | 1.31% | ||
| 30 | ISHARES TR | 49,394 | 5,763,000 | 1.31% | ||
| 31 | ILLINOIS TOOL WKS INC | 54,651 | 5,692,000 | 1.30% | ||
| 32 | HAIN CELESTIAL GROUP INC COM | 112,052 | 5,575,000 | 1.27% | ||
| 33 | CERNER CORP | 94,127 | 5,515,000 | 1.26% | ||
| 34 | CHEVRON CORP NEW | 51,969 | 5,448,000 | 1.24% | ||
| 35 | DISNEY WALT CO | 54,510 | 5,333,000 | 1.22% | ||
| 36 | VANGUARD INDEX FDS | 26,696 | 5,131,000 | 1.17% | ||
| 37 | ABBOTT LABS | 128,301 | 5,043,000 | 1.15% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 49,583 | 4,944,000 | 1.13% | ||
| 39 | VANGUARD INDEX FDS | 45,438 | 4,869,000 | 1.11% | ||
| 40 | JOHNSON CTLS INTL PLC | 109,000 | 4,824,000 | 1.10% | ||
| 41 | HONEYWELL INTL INC | 41,152 | 4,787,000 | 1.09% | ||
| 42 | ZOETIS INC | 98,229 | 4,662,000 | 1.06% | ||
| 43 | PRICELINE GRP INC | 3,287 | 4,104,000 | 0.94% | ||
| 44 | WELLS FARGO & CO NEW | 84,164 | 3,983,000 | 0.91% | ||
| 45 | ISHARES TR | 32,091 | 3,695,000 | 0.84% | ||
| 46 | JOHNSON & JOHNSON | 29,995 | 3,638,000 | 0.83% | ||
| 47 | WHOLE FOODS | 112,827 | 3,613,000 | 0.82% | ||
| 48 | C.H. ROBINSON WORLDW | 48,635 | 3,612,000 | 0.82% | ||
| 49 | POLARIS INDS INC | 43,207 | 3,533,000 | 0.81% | ||
| 50 | BAXTER INTL INC | 74,476 | 3,368,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000186, filed 2016.08.08).
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.
