| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 122,888 | 15,013,000 | 4.67% | ||
| 2 | MEDTRONIC INC | 168,736 | 14,579,000 | 4.54% | ||
| 3 | UNITEDHEALTH GROUP INC | 100,324 | 14,045,000 | 4.37% | ||
| 4 | CUMMINS INC | 106,258 | 13,617,000 | 4.24% | ||
| 5 | TJX COS INC NEW | 180,568 | 13,503,000 | 4.20% | ||
| 6 | CANADIAN NATL RY CO | 203,239 | 13,292,000 | 4.14% | ||
| 7 | TORO CO | 282,436 | 13,229,000 | 4.12% | ||
| 8 | MASTERCARD INCORPORATED | 128,929 | 13,121,000 | 4.09% | ||
| 9 | FACTSET RESH SYS INC | 78,833 | 12,779,000 | 3.98% | ||
| 10 | HORMEL FOODS CORP | 336,297 | 12,756,000 | 3.97% | ||
| 11 | AMGEN INC | 75,617 | 12,614,000 | 3.93% | ||
| 12 | SHERWIN WILLIAMS CO | 44,937 | 12,432,000 | 3.87% | ||
| 13 | TORONTO DOMINION BK ONT | 276,410 | 12,273,000 | 3.82% | ||
| 14 | NIKE INC | 229,684 | 12,093,000 | 3.77% | ||
| 15 | LAUDER ESTEE COS INC | 132,800 | 11,761,000 | 3.66% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 165,724 | 11,723,000 | 3.65% | ||
| 17 | SCRIPPS NETWORKS INTERACT IN | 184,524 | 11,715,000 | 3.65% | ||
| 18 | CVS HEALTH CORP | 130,570 | 11,619,000 | 3.62% | ||
| 19 | PRICE T ROWE GROUP INC | 162,644 | 10,816,000 | 3.37% | ||
| 20 | NOVO-NORDISK A S | 253,658 | 10,550,000 | 3.28% | ||
| 21 | VANGUARD INDEX FDS | 95,177 | 8,256,000 | 2.57% | ||
| 22 | VANGUARD CHARLOTTE FDS | 146,172 | 8,191,000 | 2.55% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 159,449 | 7,244,000 | 2.26% | ||
| 24 | ISHARES TR | 44,506 | 6,886,000 | 2.14% | ||
| 25 | VANGUARD BD INDEX FDS | 78,450 | 6,601,000 | 2.06% | ||
| 26 | ISHARES TR | 49,815 | 6,304,000 | 1.96% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 162,550 | 3,529,000 | 1.10% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 162,172 | 3,458,000 | 1.08% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 155,975 | 3,338,000 | 1.04% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 152,035 | 3,284,000 | 1.02% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 141,540 | 3,210,000 | 1.00% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 141,003 | 3,053,000 | 0.95% | ||
| 33 | WILLIS TOWERS WATSON PLC LTD SHS | 18,000 | 2,390,000 | 0.74% | ||
| 34 | EXXON MOBIL CORP | 10,269 | 896,000 | 0.28% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 7,341 | 616,000 | 0.19% | ||
| 36 | APPLE INC | 1,792 | 203,000 | 0.06% | ||
| 37 | CERUS CORP | 29,399 | 183,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011885, filed 2016.10.27).
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.
