| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 176,588 | 21,576,000 | 4.84% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 400,266 | 14,974,000 | 3.36% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 160,800 | 14,404,000 | 3.23% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 162,948 | 13,126,000 | 2.94% | ||
| 5 | ACCENTURE PLC IRELAND | 86,441 | 10,560,000 | 2.37% | ||
| 6 | MCCORMICK & CO INC | 99,128 | 9,905,000 | 2.22% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 110,920 | 9,679,000 | 2.17% | ||
| 8 | MASTERCARD INCORPORATED | 91,673 | 9,329,000 | 2.09% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 237,976 | 8,955,000 | 2.01% | ||
| 10 | ISHARES TR | 221,825 | 8,762,000 | 1.96% | ||
| 11 | APPLE INC | 73,710 | 8,333,000 | 1.87% | ||
| 12 | COSTCO WHSL CORP NEW | 54,614 | 8,329,000 | 1.87% | ||
| 13 | INTUIT | 67,696 | 7,447,000 | 1.67% | ||
| 14 | BLACKROCK INC | 19,600 | 7,104,000 | 1.59% | ||
| 15 | DONALDSON INC | 187,156 | 6,986,000 | 1.57% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 47,737 | 6,897,000 | 1.55% | ||
| 17 | NIKE INC | 130,786 | 6,885,000 | 1.54% | ||
| 18 | VANGUARD INDEX FDS | 79,120 | 6,863,000 | 1.54% | ||
| 19 | VERIZON COMMUNICATIONS INC | 131,721 | 6,847,000 | 1.54% | ||
| 20 | ROLLINS INC | 233,862 | 6,847,000 | 1.54% | ||
| 21 | COLGATE PALMOLIVE CO | 89,235 | 6,615,000 | 1.48% | ||
| 22 | ALPHABET INC | 8,463 | 6,579,000 | 1.48% | ||
| 23 | ISHARES TR | 61,198 | 6,472,000 | 1.45% | ||
| 24 | INTUITIVE SURGICAL INC | 8,834 | 6,403,000 | 1.44% | ||
| 25 | CONSOLIDATED EDISON INC | 83,846 | 6,313,000 | 1.42% | ||
| 26 | ECOLAB INC | 51,653 | 6,287,000 | 1.41% | ||
| 27 | ILLINOIS TOOL WKS INC | 52,248 | 6,261,000 | 1.40% | ||
| 28 | DISNEY WALT CO | 67,398 | 6,259,000 | 1.40% | ||
| 29 | SCHLUMBERGER LTD | 75,850 | 5,965,000 | 1.34% | ||
| 30 | CERNER CORP | 96,300 | 5,946,000 | 1.33% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 48,634 | 5,863,000 | 1.31% | ||
| 32 | ISHARES TR | 50,133 | 5,840,000 | 1.31% | ||
| 33 | NOVO-NORDISK A S | 140,266 | 5,834,000 | 1.31% | ||
| 34 | STERICYCLE | 70,880 | 5,681,000 | 1.27% | ||
| 35 | VANGUARD INDEX FDS | 28,468 | 5,656,000 | 1.27% | ||
| 36 | ABBOTT LABS | 132,759 | 5,614,000 | 1.26% | ||
| 37 | CHEVRON CORP NEW | 52,761 | 5,430,000 | 1.22% | ||
| 38 | VANGUARD INDEX FDS | 47,491 | 5,287,000 | 1.19% | ||
| 39 | ZOETIS INC | 99,964 | 5,199,000 | 1.17% | ||
| 40 | HONEYWELL INTL INC | 42,763 | 4,986,000 | 1.12% | ||
| 41 | PRICELINE GRP INC | 3,336 | 4,909,000 | 1.10% | ||
| 42 | ISHARES TR | 36,100 | 4,231,000 | 0.95% | ||
| 43 | BAXTER INTL INC | 76,937 | 3,663,000 | 0.82% | ||
| 44 | PRAXAIR INC | 30,257 | 3,656,000 | 0.82% | ||
| 45 | HORMEL FOODS CORP | 95,632 | 3,627,000 | 0.81% | ||
| 46 | C.H. ROBINSON WORLDW | 50,127 | 3,532,000 | 0.79% | ||
| 47 | WELLS FARGO & CO NEW | 79,601 | 3,525,000 | 0.79% | ||
| 48 | POLARIS INDS INC | 45,356 | 3,512,000 | 0.79% | ||
| 49 | JOHNSON & JOHNSON | 29,430 | 3,477,000 | 0.78% | ||
| 50 | ISHARES TR | 27,002 | 3,036,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000213, filed 2016.11.07).
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.
