| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 73,380 | 7,927,000 | 3.89% | ||
| 2 | ISHARES TR | 61,018 | 7,619,000 | 3.74% | ||
| 3 | COCA COLA CO | 190,908 | 7,489,000 | 3.68% | ||
| 4 | DANAHER CORP DEL | 83,938 | 7,184,000 | 3.53% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 98,748 | 7,126,000 | 3.50% | ||
| 6 | PEPSICO INC | 75,479 | 7,045,000 | 3.46% | ||
| 7 | COLGATE PALMOLIVE CO | 106,200 | 6,947,000 | 3.41% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 50,407 | 6,861,000 | 3.37% | ||
| 9 | APPLE INC | 54,117 | 6,788,000 | 3.33% | ||
| 10 | JOHNSON & JOHNSON | 69,219 | 6,746,000 | 3.31% | ||
| 11 | BECTON DICKINSON & CO | 47,389 | 6,713,000 | 3.30% | ||
| 12 | PROCTER AND GAMBLE CO | 85,785 | 6,712,000 | 3.29% | ||
| 13 | ISHARES TR | 103,487 | 6,570,000 | 3.23% | ||
| 14 | EXPRESS SCRIPTS HOLDING COMPAN | 73,224 | 6,513,000 | 3.20% | ||
| 15 | 3M Co | 42,044 | 6,487,000 | 3.18% | ||
| 16 | DIAGEO P L C | 53,059 | 6,157,000 | 3.02% | ||
| 17 | ILLINOIS TOOL WKS INC | 66,980 | 6,148,000 | 3.02% | ||
| 18 | UNITED TECHNOLOGIES CORP | 55,080 | 6,110,000 | 3.00% | ||
| 19 | MICROSOFT CORP | 123,633 | 5,458,000 | 2.68% | ||
| 20 | ISHARES TR | 35,949 | 5,392,000 | 2.65% | ||
| 21 | EXXON MOBIL CORP | 64,543 | 5,370,000 | 2.64% | ||
| 22 | ABBOTT LABS | 109,295 | 5,364,000 | 2.63% | ||
| 23 | EMERSON ELEC CO | 94,180 | 5,220,000 | 2.56% | ||
| 24 | STRYKER CORP | 54,148 | 5,175,000 | 2.54% | ||
| 25 | AMERICAN EXPRESS CO | 62,670 | 4,871,000 | 2.39% | ||
| 26 | WAL-MART STORES INC | 67,040 | 4,755,000 | 2.33% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 57,213 | 4,590,000 | 2.25% | ||
| 28 | SCHLUMBERGER LTD | 49,548 | 4,271,000 | 2.10% | ||
| 29 | QUALCOMM INC | 62,343 | 3,905,000 | 1.92% | ||
| 30 | AT&T INC | 107,268 | 3,810,000 | 1.87% | ||
| 31 | ISHARES TR | 60,614 | 2,402,000 | 1.18% | ||
| 32 | CHEVRON CORP NEW | 18,409 | 1,776,000 | 0.87% | ||
| 33 | SPDR S&P 500 Fund | 8,610 | 1,772,000 | 0.87% | ||
| 34 | FRANKLIN RESOURCES INC | 27,346 | 1,341,000 | 0.66% | ||
| 35 | GLAXOSMITHKLINE PLC SPONSOR | 30,991 | 1,291,000 | 0.63% | ||
| 36 | VANGUARD INDEX FDS | 8,000 | 1,019,000 | 0.50% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 24,077 | 984,000 | 0.48% | ||
| 38 | INTEL CORP | 28,320 | 861,000 | 0.42% | ||
| 39 | DISNEY WALT CO | 7,506 | 857,000 | 0.42% | ||
| 40 | Spectranetics | 35,812 | 824,000 | 0.40% | ||
| 41 | VANGUARD INFORM TECH | 6,500 | 690,000 | 0.34% | ||
| 42 | CARNIVAL CORP | 13,100 | 647,000 | 0.32% | ||
| 43 | TARGET CORP | 7,745 | 632,000 | 0.31% | ||
| 44 | ORACLE CORPORATION | 15,611 | 629,000 | 0.31% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 15,665 | 621,000 | 0.30% | ||
| 46 | GENERAL ELECTRIC CO | 23,150 | 615,000 | 0.30% | ||
| 47 | WELLS FARGO & CO NEW | 10,021 | 564,000 | 0.28% | ||
| 48 | DEERE & CO | 5,261 | 511,000 | 0.25% | ||
| 49 | POWERSHARES QQQ TRUST SERIES 1 | 4,410 | 472,000 | 0.23% | ||
| 50 | SELECT SECTOR SPDR TR | 9,700 | 469,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541399-15-000006, filed 2015.08.13).
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.
