| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 22,879 | 1,568,000 | 0.38% | ||
| 102 | UNILEVER PLC | 40,099 | 1,595,000 | 0.39% | ||
| 103 | NOVARTIS A G | 18,833 | 1,686,000 | 0.41% | ||
| 104 | ROYAL GOLD INC | 40,766 | 1,891,000 | 0.46% | ||
| 105 | SYSCO CORP | 51,426 | 2,002,000 | 0.49% | ||
| 106 | SPECTRA ENERGY PARTNERS LP | 51,931 | 2,027,000 | 0.50% | ||
| 107 | Becton Dickinson & C | 15,601 | 2,042,000 | 0.50% | ||
| 108 | ISHARES TR | 19,661 | 2,067,000 | 0.51% | ||
| 109 | FRANCO NEVADA CORP | 49,897 | 2,136,000 | 0.52% | ||
| 110 | WISDOMTREE TR | 65,315 | 2,151,000 | 0.53% | ||
| 111 | LOWES COS INC | 34,306 | 2,291,000 | 0.56% | ||
| 112 | SCHLUMBERGER LTD | 33,603 | 2,322,000 | 0.57% | ||
| 113 | MCCORMICK & CO INC | 28,959 | 2,351,000 | 0.58% | ||
| 114 | MICROSOFT CORP | 60,138 | 2,612,000 | 0.64% | ||
| 115 | GENERAL ELECTRIC CO | 109,571 | 2,692,000 | 0.66% | ||
| 116 | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,308 | 2,729,000 | 0.67% | ||
| 117 | EXPEDITORS INTL WASH INC | 59,554 | 2,771,000 | 0.68% | ||
| 118 | EMERSON ELEC CO | 68,910 | 2,995,000 | 0.73% | ||
| 119 | DIAGEO P L C | 28,996 | 3,025,000 | 0.74% | ||
| 120 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,810 | 3,047,000 | 0.75% | ||
| 121 | COMPASS MINERALS INTL INC | 39,957 | 3,095,000 | 0.76% | ||
| 122 | FASTENAL CO | 95,137 | 3,472,000 | 0.85% | ||
| 123 | Bank of New York Mellon Corp | 94,452 | 3,631,000 | 0.89% | ||
| 124 | WR BERKLEY CORP | 69,551 | 3,745,000 | 0.92% | ||
| 125 | SANOFI | 83,967 | 3,916,000 | 0.96% | ||
| 126 | WISDOMTREE TR | 66,376 | 4,137,000 | 1.01% | ||
| 127 | MAGELLAN MIDSTREAM PRTNRS LP | 75,249 | 4,145,000 | 1.01% | ||
| 128 | DUKE ENERGY CORP NEW | 59,218 | 4,188,000 | 1.02% | ||
| 129 | WISDOMTREE TR | 56,588 | 4,333,000 | 1.06% | ||
| 130 | NATIONAL GRID PLC | 64,536 | 4,421,000 | 1.08% | ||
| 131 | BERKSHIRE HATHAWAY INC DE CL B NEW | 34,458 | 4,439,000 | 1.09% | ||
| 132 | ITC HOLDINGS | 134,168 | 4,460,000 | 1.09% | ||
| 133 | APPLE COMPUTER INC | 40,909 | 4,461,000 | 1.09% | ||
| 134 | NESTLE SA SPONSORED ADR REPSTG | 63,384 | 4,632,000 | 1.13% | ||
| 135 | CHEVRON CORP NEW | 67,119 | 5,118,000 | 1.25% | ||
| 136 | GLAXOSMITHKLINE PLC | 141,083 | 5,299,000 | 1.30% | ||
| 137 | EXPRESS SCRIPTS HLDG CO | 70,856 | 5,725,000 | 1.40% | ||
| 138 | VANGUARD BD INDEX FDS | 76,144 | 6,060,000 | 1.48% | ||
| 139 | ISHARES TR | 72,774 | 6,184,000 | 1.51% | ||
| 140 | Spectra Energy Corp Com | 252,783 | 6,406,000 | 1.57% | ||
| 141 | WELLS FARGO & CO NEW | 131,506 | 6,692,000 | 1.64% | ||
| 142 | EXXON MOBIL CORP | 95,643 | 6,979,000 | 1.71% | ||
| 143 | GENERAL MLS INC | 126,207 | 7,012,000 | 1.72% | ||
| 144 | Welltower Inc. | 106,192 | 7,150,000 | 1.75% | ||
| 145 | ALTRIA GROUP INC | 135,552 | 7,351,000 | 1.80% | ||
| 146 | COCA COLA CO | 187,657 | 7,442,000 | 1.82% | ||
| 147 | VERIZON COMMUNICATIONS INC | 173,240 | 7,541,000 | 1.84% | ||
| 148 | PAYCHEX INC | 164,749 | 7,580,000 | 1.85% | ||
| 149 | AMERICAN ELECTRIC POWER | 141,730 | 7,955,000 | 1.95% | ||
| 150 | SOUTHERN CO | 182,518 | 8,084,000 | 1.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-15-000004, filed 2015.10.02).
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.
