| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 9,387 | 1,149,000 | 0.26% | ||
| 102 | CVS HEALTH CORP | 12,142 | 1,198,000 | 0.28% | ||
| 103 | ISHARES TR | 16,944 | 1,430,000 | 0.33% | ||
| 104 | PRAXAIR INC | 13,938 | 1,438,000 | 0.33% | ||
| 105 | ISHARES RUSSELL 3000 ETF | 12,291 | 1,492,000 | 0.34% | ||
| 106 | CONOCOPHILLIPS | 32,061 | 1,494,000 | 0.34% | ||
| 107 | NOVARTIS A G | 18,284 | 1,600,000 | 0.37% | ||
| 108 | AT&T INC | 46,440 | 1,613,000 | 0.37% | ||
| 109 | VISA INC | 21,298 | 1,668,000 | 0.38% | ||
| 110 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,347 | 1,799,000 | 0.41% | ||
| 111 | FRANCO NEVADA CORP | 39,636 | 1,815,000 | 0.42% | ||
| 112 | UNILEVER PLC | 43,565 | 1,905,000 | 0.44% | ||
| 113 | WISDOMTREE TR | 62,132 | 1,967,000 | 0.45% | ||
| 114 | SYSCO CORP | 48,554 | 2,013,000 | 0.46% | ||
| 115 | LOWES COS INC | 27,963 | 2,149,000 | 0.49% | ||
| 116 | MICROSOFT CORP | 39,073 | 2,200,000 | 0.51% | ||
| 117 | SCHLUMBERGER LTD | 31,741 | 2,210,000 | 0.51% | ||
| 118 | SPECTRA ENERGY PARTNERS LP | 47,914 | 2,210,000 | 0.51% | ||
| 119 | Becton Dickinson & C | 14,250 | 2,214,000 | 0.51% | ||
| 120 | ISHARES TR | 21,439 | 2,240,000 | 0.52% | ||
| 121 | MCCORMICK & CO INC | 26,782 | 2,319,000 | 0.53% | ||
| 122 | ROYAL GOLD INC | 68,006 | 2,443,000 | 0.56% | ||
| 123 | EXPEDITORS INTL WASH INC | 54,945 | 2,504,000 | 0.58% | ||
| 124 | ISHARES TR | 12,763 | 2,641,000 | 0.61% | ||
| 125 | GENERAL ELECTRIC CO | 85,503 | 2,654,000 | 0.61% | ||
| 126 | DIAGEO P L C | 27,172 | 3,005,000 | 0.69% | ||
| 127 | COMPASS MINERALS INTL INC | 41,468 | 3,143,000 | 0.72% | ||
| 128 | EMERSON ELEC CO | 68,068 | 3,303,000 | 0.76% | ||
| 129 | SANOFI | 77,456 | 3,362,000 | 0.77% | ||
| 130 | FASTENAL CO | 95,137 | 3,472,000 | 0.80% | ||
| 131 | Bank of New York Mellon Corp | 84,218 | 3,476,000 | 0.80% | ||
| 132 | WR BERKLEY CORP | 63,817 | 3,562,000 | 0.82% | ||
| 133 | APPLE COMPUTER INC | 39,884 | 4,280,000 | 0.98% | ||
| 134 | NESTLE SA SPONSORED ADR REPSTG | 59,342 | 4,491,000 | 1.03% | ||
| 135 | MAGELLAN MIDSTREAM PRTNRS LP | 72,014 | 4,779,000 | 1.10% | ||
| 136 | WISDOMTREE TR | 73,592 | 4,836,000 | 1.11% | ||
| 137 | WISDOMTREE TR | 62,230 | 5,040,000 | 1.16% | ||
| 138 | BERKSHIRE HATHAWAY INC DE CL B NEW | 38,016 | 5,066,000 | 1.16% | ||
| 139 | ITC HOLDINGS | 132,209 | 5,137,000 | 1.18% | ||
| 140 | VANGUARD BD INDEX FDS | 73,497 | 5,796,000 | 1.33% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 67,145 | 5,900,000 | 1.36% | ||
| 142 | GLAXOSMITHKLINE PLC | 146,882 | 6,028,000 | 1.39% | ||
| 143 | Spectra Energy Corp Com | 265,479 | 6,299,000 | 1.45% | ||
| 144 | CHEVRON CORP NEW | 71,912 | 6,478,000 | 1.49% | ||
| 145 | WELLS FARGO & CO NEW | 127,067 | 6,974,000 | 1.60% | ||
| 146 | EXXON MOBIL CORP | 93,308 | 7,288,000 | 1.68% | ||
| 147 | GENERAL MLS INC | 125,823 | 7,368,000 | 1.69% | ||
| 148 | DUKE ENERGY CORP NEW | 102,582 | 7,405,000 | 1.70% | ||
| 149 | WELLTOWER INC | 109,903 | 7,508,000 | 1.73% | ||
| 150 | UNITED PARCEL SERVICE INC | 80,082 | 7,775,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-16-000005, filed 2016.01.04).
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.
