| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 131,755 | 6,701,000 | 5.40% | ||
| 2 | FASTENAL CO | 115,572 | 5,663,000 | 4.56% | ||
| 3 | CISCO SYS INC | 194,968 | 5,551,000 | 4.47% | ||
| 4 | MICROSOFT CORP | 96,361 | 5,322,000 | 4.29% | ||
| 5 | INTEL CORP | 162,275 | 5,250,000 | 4.23% | ||
| 6 | GENERAL ELECTRIC CO | 161,060 | 5,120,000 | 4.12% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 205,691 | 5,064,000 | 4.08% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 87,585 | 4,687,000 | 3.77% | ||
| 9 | TUPPERWARE BRANDS CORP | 78,354 | 4,543,000 | 3.66% | ||
| 10 | CARDINAL HEALTH INC | 53,122 | 4,353,000 | 3.50% | ||
| 11 | AT&T INC | 107,846 | 4,224,000 | 3.40% | ||
| 12 | KOHLS | 84,681 | 3,947,000 | 3.18% | ||
| 13 | COACH INC | 84,218 | 3,376,000 | 2.72% | ||
| 14 | AFLAC INC | 50,897 | 3,214,000 | 2.59% | ||
| 15 | NATIONAL GRID PLC | 44,665 | 3,190,000 | 2.57% | ||
| 16 | HCP INC | 91,441 | 2,979,000 | 2.40% | ||
| 17 | DIGITAL RLTY TR INC | 33,205 | 2,938,000 | 2.37% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 17,280 | 2,617,000 | 2.11% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 29,804 | 2,385,000 | 1.92% | ||
| 20 | EMERSON ELEC CO | 39,783 | 2,163,000 | 1.74% | ||
| 21 | DEERE & CO | 25,978 | 2,000,000 | 1.61% | ||
| 22 | TELEFONICA SA ADR SPONSORED | 177,522 | 1,976,000 | 1.59% | ||
| 23 | ABBVIE INC | 33,584 | 1,918,000 | 1.54% | ||
| 24 | CATERPILLAR INC | 24,822 | 1,900,000 | 1.53% | ||
| 25 | PEBBLEBROOK HOTEL TR | 65,323 | 1,899,000 | 1.53% | ||
| 26 | PEPSICO INC | 16,946 | 1,737,000 | 1.40% | ||
| 27 | CUMMINS INC | 13,591 | 1,494,000 | 1.20% | ||
| 28 | PUBLIC STORAGE | 5,288 | 1,459,000 | 1.17% | ||
| 29 | DIAGEO P L C | 13,515 | 1,458,000 | 1.17% | ||
| 30 | GLACIER BANCORP INC NEW COM | 53,867 | 1,369,000 | 1.10% | ||
| 31 | SPDR S&P 500 ETF TR | 6,515 | 1,339,000 | 1.08% | ||
| 32 | VALERO ENERGY CORP NEW | 20,703 | 1,328,000 | 1.07% | ||
| 33 | WELLS FARGO & CO NEW | 26,044 | 1,259,000 | 1.01% | ||
| 34 | TELUS CORP | 37,071 | 1,206,000 | 0.97% | ||
| 35 | EXXON MOBIL CORP | 14,194 | 1,186,000 | 0.95% | ||
| 36 | VENTAS INC | 17,623 | 1,110,000 | 0.89% | ||
| 37 | CLOROX CO DEL | 8,581 | 1,082,000 | 0.87% | ||
| 38 | VANGUARD BD INDEX FDS | 10,750 | 867,000 | 0.70% | ||
| 39 | SCHLUMBERGER LTD | 11,223 | 828,000 | 0.67% | ||
| 40 | SPDR SER TR | 10,145 | 811,000 | 0.65% | ||
| 41 | VERIZON COMMUNICATIONS INC | 13,384 | 724,000 | 0.58% | ||
| 42 | AQUA AMERICA INC | 22,052 | 702,000 | 0.57% | ||
| 43 | CONOCOPHILLIPS | 17,152 | 691,000 | 0.56% | ||
| 44 | VANGUARD INDEX FDS | 7,815 | 655,000 | 0.53% | ||
| 45 | SYSCO CORP | 13,850 | 647,000 | 0.52% | ||
| 46 | SUNOCO LOGISTICS PRTNRS L P | 24,778 | 621,000 | 0.50% | ||
| 47 | PIONEER NAT RES CO | 3,892 | 548,000 | 0.44% | ||
| 48 | APPLE INC | 4,336 | 473,000 | 0.38% | ||
| 49 | ABBOTT LABS | 11,146 | 466,000 | 0.38% | ||
| 50 | ROYAL DUTCH SHELL PLC | 9,516 | 461,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-16-000011, filed 2016.04.26).
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.
