| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 90,748 | 5,012,000 | 3.77% | ||
| 2 | VERIZON COMMUNICATIONS INC | 78,098 | 4,223,000 | 3.17% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 29,500 | 4,185,000 | 3.14% | ||
| 4 | INTEL CORP | 116,456 | 3,767,000 | 2.83% | ||
| 5 | BANK NEW YORK MELLON CORP | 101,721 | 3,746,000 | 2.81% | ||
| 6 | PHILLIPS 66 | 40,264 | 3,486,000 | 2.62% | ||
| 7 | GENERAL ELECTRIC CO | 109,348 | 3,476,000 | 2.61% | ||
| 8 | COMPASS MINERALS INTL INC | 49,025 | 3,473,000 | 2.61% | ||
| 9 | EMERSON ELEC CO | 63,641 | 3,460,000 | 2.60% | ||
| 10 | MEDTRONIC PLC | 45,019 | 3,376,000 | 2.54% | ||
| 11 | PROCTER AND GAMBLE CO | 40,043 | 3,295,000 | 2.48% | ||
| 12 | WEYERHAEUSER CO | 98,145 | 3,040,000 | 2.28% | ||
| 13 | JOHNSON & JOHNSON | 25,021 | 2,707,000 | 2.03% | ||
| 14 | APPLE INC | 23,629 | 2,575,000 | 1.93% | ||
| 15 | ALPHABET INC | 3,410 | 2,540,000 | 1.91% | ||
| 16 | EXXON MOBIL CORP | 29,808 | 2,491,000 | 1.87% | ||
| 17 | BAXTER INTL INC | 56,256 | 2,311,000 | 1.74% | ||
| 18 | GENERAL MLS INC | 36,441 | 2,308,000 | 1.73% | ||
| 19 | COLGATE PALMOLIVE CO | 32,325 | 2,283,000 | 1.72% | ||
| 20 | 3M CO | 12,805 | 2,133,000 | 1.60% | ||
| 21 | SCRIPPS NETWORKS INTERACT IN | 31,525 | 2,064,000 | 1.55% | ||
| 22 | TIME WARNER INC | 28,091 | 2,038,000 | 1.53% | ||
| 23 | TARGET CORP | 24,073 | 1,980,000 | 1.49% | ||
| 24 | UNITED PARCEL SERVICE INC | 18,596 | 1,961,000 | 1.47% | ||
| 25 | LAZARD LTD | 49,975 | 1,939,000 | 1.46% | ||
| 26 | UNION PAC CORP | 23,225 | 1,847,000 | 1.39% | ||
| 27 | PEPSICO INC | 18,014 | 1,846,000 | 1.39% | ||
| 28 | FLOWSERVE CORP | 40,755 | 1,809,000 | 1.36% | ||
| 29 | UNITEDHEALTH GROUP INC | 13,914 | 1,793,000 | 1.35% | ||
| 30 | PFIZER INC | 59,141 | 1,752,000 | 1.32% | ||
| 31 | LEGG MASON INC | 50,395 | 1,747,000 | 1.31% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 11,539 | 1,747,000 | 1.31% | ||
| 33 | ABBOTT LABS | 41,396 | 1,731,000 | 1.30% | ||
| 34 | TRAVELERS COMPANIES INC | 14,545 | 1,697,000 | 1.28% | ||
| 35 | FEDERATED HERMES INC CL B | 58,855 | 1,697,000 | 1.28% | ||
| 36 | KIMBERLY CLARK CORP | 12,511 | 1,682,000 | 1.26% | ||
| 37 | COCA COLA CO | 35,984 | 1,669,000 | 1.25% | ||
| 38 | CUMMINS INC | 14,860 | 1,633,000 | 1.23% | ||
| 39 | WELLS FARGO & CO NEW | 32,460 | 1,569,000 | 1.18% | ||
| 40 | TRIBUNE MEDIA CO | 39,930 | 1,531,000 | 1.15% | ||
| 41 | AUTOLIV (US) | 12,780 | 1,514,000 | 1.14% | ||
| 42 | NORFOLK SOUTHN CORP | 17,909 | 1,490,000 | 1.12% | ||
| 43 | SURMODICS INC COM | 72,605 | 1,336,000 | 1.00% | ||
| 44 | DISNEY WALT CO | 13,100 | 1,300,000 | 0.98% | ||
| 45 | BEMIS INC | 23,984 | 1,241,000 | 0.93% | ||
| 46 | NUCOR CORP | 24,341 | 1,151,000 | 0.86% | ||
| 47 | MONDELEZ INTL INC | 26,960 | 1,081,000 | 0.81% | ||
| 48 | BANK AMER CORP | 75,884 | 1,025,000 | 0.77% | ||
| 49 | TORO CO | 11,887 | 1,023,000 | 0.77% | ||
| 50 | LOWES COS INC | 12,377 | 937,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569148-16-000017, filed 2016.04.20).
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.
