| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 177,558 | 22,898,000 | 5.05% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 178,310 | 15,281,000 | 3.37% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 401,438 | 14,668,000 | 3.23% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 178,232 | 14,147,000 | 3.12% | ||
| 5 | ACCENTURE PLC IRELAND | 87,568 | 10,257,000 | 2.26% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 117,743 | 10,191,000 | 2.25% | ||
| 7 | MCCORMICK & CO INC | 101,849 | 9,506,000 | 2.09% | ||
| 8 | MASTERCARD INCORPORATED | 91,829 | 9,481,000 | 2.09% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 250,804 | 8,974,000 | 1.98% | ||
| 10 | COSTCO WHSL CORP NEW | 54,598 | 8,741,000 | 1.93% | ||
| 11 | APPLE INC | 74,329 | 8,609,000 | 1.90% | ||
| 12 | ISHARES TR | 230,555 | 8,579,000 | 1.89% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 48,737 | 7,943,000 | 1.75% | ||
| 14 | DONALDSON INC | 187,303 | 7,881,000 | 1.74% | ||
| 15 | BLACKROCK INC | 20,429 | 7,774,000 | 1.71% | ||
| 16 | ROLLINS INC | 229,732 | 7,760,000 | 1.71% | ||
| 17 | INTUIT | 67,385 | 7,723,000 | 1.70% | ||
| 18 | DISNEY WALT CO | 69,298 | 7,222,000 | 1.59% | ||
| 19 | VERIZON COMMUNICATIONS INC | 134,435 | 7,176,000 | 1.58% | ||
| 20 | ALPHABET INC | 8,798 | 6,791,000 | 1.50% | ||
| 21 | NIKE INC | 132,693 | 6,744,000 | 1.49% | ||
| 22 | VANGUARD INDEX FDS | 79,576 | 6,567,000 | 1.45% | ||
| 23 | ISHARES TR | 61,688 | 6,473,000 | 1.43% | ||
| 24 | ILLINOIS TOOL WKS INC | 51,941 | 6,360,000 | 1.40% | ||
| 25 | CHEVRON CORP NEW | 53,656 | 6,315,000 | 1.39% | ||
| 26 | CONSOLIDATED EDISON INC | 85,539 | 6,303,000 | 1.39% | ||
| 27 | SCHLUMBERGER LTD | 75,026 | 6,299,000 | 1.39% | ||
| 28 | ECOLAB INC | 52,876 | 6,198,000 | 1.37% | ||
| 29 | VANGUARD INDEX FDS | 29,246 | 6,004,000 | 1.32% | ||
| 30 | COLGATE PALMOLIVE CO | 89,118 | 5,831,000 | 1.28% | ||
| 31 | INTUITIVE SURGICAL INC | 8,983 | 5,697,000 | 1.26% | ||
| 32 | ISHARES TR | 50,133 | 5,674,000 | 1.25% | ||
| 33 | STERICYCLE | 73,117 | 5,633,000 | 1.24% | ||
| 34 | NOVO-NORDISK A S | 154,854 | 5,553,000 | 1.22% | ||
| 35 | ZOETIS INC | 100,453 | 5,377,000 | 1.18% | ||
| 36 | VANGUARD INDEX FDS | 46,299 | 5,340,000 | 1.18% | ||
| 37 | HONEYWELL INTL INC | 44,746 | 5,184,000 | 1.14% | ||
| 38 | ABBOTT LABS | 127,338 | 4,892,000 | 1.08% | ||
| 39 | PRICELINE GRP INC | 3,308 | 4,849,000 | 1.07% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 49,955 | 4,681,000 | 1.03% | ||
| 41 | ISHARES TR | 39,529 | 4,357,000 | 0.96% | ||
| 42 | CERNER CORP | 91,375 | 4,328,000 | 0.95% | ||
| 43 | WELLS FARGO & CO NEW | 78,083 | 4,303,000 | 0.95% | ||
| 44 | C.H. ROBINSON WORLDW | 53,018 | 3,884,000 | 0.86% | ||
| 45 | PRAXAIR INC | 32,923 | 3,858,000 | 0.85% | ||
| 46 | POLARIS INDS INC | 46,365 | 3,820,000 | 0.84% | ||
| 47 | JOHNSON CTLS INTL PLC | 90,255 | 3,718,000 | 0.82% | ||
| 48 | BAXTER INTL INC | 82,062 | 3,639,000 | 0.80% | ||
| 49 | HORMEL FOODS CORP | 103,173 | 3,592,000 | 0.79% | ||
| 50 | JOHNSON & JOHNSON | 29,560 | 3,405,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000026, filed 2017.02.03).
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.
