| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 99,827 | 15,976,000 | 4.91% | ||
| 2 | TORO CO | 282,889 | 15,828,000 | 4.87% | ||
| 3 | CUMMINS INC | 106,098 | 14,500,000 | 4.46% | ||
| 4 | ACCENTURE PLC IRELAND | 122,441 | 14,342,000 | 4.41% | ||
| 5 | CANADIAN NATL RY CO | 205,077 | 13,822,000 | 4.25% | ||
| 6 | TORONTO DOMINION BK ONT | 279,350 | 13,783,000 | 4.24% | ||
| 7 | TJX COS INC NEW | 182,193 | 13,688,000 | 4.21% | ||
| 8 | MASTERCARD INCORPORATED | 129,613 | 13,383,000 | 4.12% | ||
| 9 | SCRIPPS NETWORKS INTERACT IN | 185,031 | 13,206,000 | 4.06% | ||
| 10 | FACTSET RESH SYS INC | 80,235 | 13,113,000 | 4.03% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 167,859 | 12,695,000 | 3.90% | ||
| 12 | PRICE T ROWE GROUP INC | 166,848 | 12,557,000 | 3.86% | ||
| 13 | SHERWIN WILLIAMS CO | 45,711 | 12,284,000 | 3.78% | ||
| 14 | NIKE INC | 233,251 | 11,856,000 | 3.65% | ||
| 15 | HORMEL FOODS CORP | 339,385 | 11,814,000 | 3.63% | ||
| 16 | MEDTRONIC INC | 158,126 | 11,263,000 | 3.46% | ||
| 17 | AMGEN INC | 71,034 | 10,386,000 | 3.19% | ||
| 18 | CVS HEALTH CORP | 130,109 | 10,267,000 | 3.16% | ||
| 19 | NOVO-NORDISK A S | 272,717 | 9,780,000 | 3.01% | ||
| 20 | LAUDER ESTEE COS INC | 126,210 | 9,654,000 | 2.97% | ||
| 21 | VANGUARD CHARLOTTE FDS | 146,382 | 7,947,000 | 2.44% | ||
| 22 | VANGUARD INDEX FDS | 93,241 | 7,695,000 | 2.37% | ||
| 23 | ISHARES TR | 45,146 | 7,464,000 | 2.30% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 161,778 | 7,147,000 | 2.20% | ||
| 25 | VANGUARD BD INDEX FDS | 79,090 | 6,390,000 | 1.96% | ||
| 26 | ISHARES TR | 50,710 | 6,212,000 | 1.91% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 161,430 | 3,422,000 | 1.05% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 161,497 | 3,421,000 | 1.05% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 156,090 | 3,300,000 | 1.01% | ||
| 30 | ISHARES TR | 28,255 | 3,263,000 | 1.00% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 152,140 | 3,193,000 | 0.98% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 139,384 | 3,151,000 | 0.97% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 140,578 | 2,941,000 | 0.90% | ||
| 34 | WILLIS TOWERS WATSON PLC LTD SHS | 18,000 | 2,201,000 | 0.68% | ||
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 30,538 | 1,331,000 | 0.41% | ||
| 36 | EXXON MOBIL CORP | 10,269 | 927,000 | 0.29% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 7,685 | 655,000 | 0.20% | ||
| 38 | APPLE INC | 1,792 | 208,000 | 0.06% | ||
| 39 | CERUS CORP | 29,399 | 128,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000305, filed 2017.01.20).
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.
