| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 2,360 | 200,000 | 0.10% | ||
| 2 | PHILIP MORRIS INTL INC | 3,150 | 253,000 | 0.12% | ||
| 3 | CERNER CORP | 3,700 | 256,000 | 0.13% | ||
| 4 | APACHE CORP | 4,704 | 271,000 | 0.13% | ||
| 5 | JPMorgan Chase & Co | 4,070 | 276,000 | 0.14% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 1,710 | 278,000 | 0.14% | ||
| 7 | GENERAL MLS INC | 5,530 | 308,000 | 0.15% | ||
| 8 | Alphabet Inc. Class C | 627 | 326,000 | 0.16% | ||
| 9 | TJX COS INC NEW | 5,466 | 362,000 | 0.18% | ||
| 10 | ISHARES TR | 6,950 | 438,000 | 0.22% | ||
| 11 | ConocoPhillips | 7,170 | 440,000 | 0.22% | ||
| 12 | Select Sector SPDR Tr SBI Mate | 9,700 | 469,000 | 0.23% | ||
| 13 | Powershares QQQ Trust | 4,410 | 472,000 | 0.23% | ||
| 14 | DEERE & CO | 5,261 | 511,000 | 0.25% | ||
| 15 | WELLS FARGO & CO NEW | 10,021 | 564,000 | 0.28% | ||
| 16 | GENERAL ELECTRIC CO | 23,150 | 615,000 | 0.30% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 15,665 | 621,000 | 0.30% | ||
| 18 | ORACLE CORPORATION | 15,611 | 629,000 | 0.31% | ||
| 19 | TARGET CORP | 7,745 | 632,000 | 0.31% | ||
| 20 | CARNIVAL CORP | 13,100 | 647,000 | 0.32% | ||
| 21 | VANGUARD INFORM TECH | 6,500 | 690,000 | 0.34% | ||
| 22 | Spectranetics Corp | 35,812 | 824,000 | 0.40% | ||
| 23 | DISNEY WALT CO | 7,506 | 857,000 | 0.42% | ||
| 24 | INTEL CORP | 28,320 | 861,000 | 0.42% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 24,077 | 984,000 | 0.48% | ||
| 26 | VANGUARD INDEX FDS | 8,000 | 1,019,000 | 0.50% | ||
| 27 | GLAXOSMITHKLINE PLC SPONSORED | 30,991 | 1,291,000 | 0.63% | ||
| 28 | FRANKLIN RESOURCES INC | 27,346 | 1,341,000 | 0.66% | ||
| 29 | SPDR S&P 500 Fund | 8,610 | 1,772,000 | 0.87% | ||
| 30 | CHEVRON CORP NEW | 18,409 | 1,776,000 | 0.87% | ||
| 31 | ISHARES TR | 60,614 | 2,402,000 | 1.18% | ||
| 32 | AT&T INC | 107,268 | 3,810,000 | 1.87% | ||
| 33 | QUALCOMM INC | 62,343 | 3,905,000 | 1.92% | ||
| 34 | SCHLUMBERGER LTD | 49,548 | 4,271,000 | 2.10% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 57,213 | 4,590,000 | 2.25% | ||
| 36 | WAL-MART STORES INC | 67,040 | 4,755,000 | 2.33% | ||
| 37 | AMERICAN EXPRESS CO | 62,670 | 4,871,000 | 2.39% | ||
| 38 | STRYKER CORP | 54,148 | 5,175,000 | 2.54% | ||
| 39 | EMERSON ELEC CO | 94,180 | 5,220,000 | 2.56% | ||
| 40 | ABBOTT LABS | 109,295 | 5,364,000 | 2.63% | ||
| 41 | EXXON MOBIL CORP | 64,543 | 5,370,000 | 2.64% | ||
| 42 | ISHARES TR | 35,949 | 5,392,000 | 2.65% | ||
| 43 | MICROSOFT CORP | 123,633 | 5,458,000 | 2.68% | ||
| 44 | UNITED TECHNOLOGIES CORP | 55,080 | 6,110,000 | 3.00% | ||
| 45 | ILLINOIS TOOL WKS INC | 66,980 | 6,148,000 | 3.02% | ||
| 46 | DIAGEO P L C | 53,059 | 6,157,000 | 3.02% | ||
| 47 | 3M Co | 42,044 | 6,487,000 | 3.18% | ||
| 48 | EXPRESS SCRIPTS HOLDING COMPAN | 73,224 | 6,513,000 | 3.20% | ||
| 49 | ISHARES TR | 103,487 | 6,570,000 | 3.23% | ||
| 50 | PROCTER AND GAMBLE CO | 85,785 | 6,712,000 | 3.29% |
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.
