| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 154,812 | 5,844,000 | 4.54% | ||
| 2 | CISCO SYS INC | 181,311 | 5,751,000 | 4.47% | ||
| 3 | DOW CHEM CO | 106,202 | 5,504,000 | 4.28% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 194,395 | 5,371,000 | 4.17% | ||
| 5 | MICROSOFT CORP | 81,524 | 4,696,000 | 3.65% | ||
| 6 | TUPPERWARE BRANDS CORP | 70,195 | 4,589,000 | 3.57% | ||
| 7 | FASTENAL CO | 107,330 | 4,484,000 | 3.48% | ||
| 8 | AT&T INC | 100,700 | 4,089,000 | 3.18% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 87,339 | 4,018,000 | 3.12% | ||
| 10 | CARDINAL HEALTH INC | 49,316 | 3,832,000 | 2.98% | ||
| 11 | GENERAL ELECTRIC CO | 126,564 | 3,749,000 | 2.91% | ||
| 12 | OMEGA HEALTHCARE INVS INC | 86,980 | 3,083,000 | 2.40% | ||
| 13 | NATIONAL GRID PLC | 42,966 | 3,055,000 | 2.37% | ||
| 14 | COACH INC | 79,269 | 2,898,000 | 2.25% | ||
| 15 | VIACOM CLASS B | 73,318 | 2,793,000 | 2.17% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 34,229 | 2,757,000 | 2.14% | ||
| 17 | KOHLS | 61,985 | 2,712,000 | 2.11% | ||
| 18 | AMERIPRISE FINL INC | 26,764 | 2,670,000 | 2.08% | ||
| 19 | AFLAC INC | 36,235 | 2,604,000 | 2.02% | ||
| 20 | H & R BLOCK INC | 107,925 | 2,498,000 | 1.94% | ||
| 21 | PEBBLEBROOK HOTEL TR | 93,618 | 2,490,000 | 1.94% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 15,176 | 2,411,000 | 1.87% | ||
| 23 | EMERSON ELEC CO | 42,983 | 2,343,000 | 1.82% | ||
| 24 | ABBVIE INC | 36,259 | 2,287,000 | 1.78% | ||
| 25 | DEERE & CO | 26,443 | 2,257,000 | 1.75% | ||
| 26 | CUMMINS INC | 16,316 | 2,091,000 | 1.63% | ||
| 27 | CATERPILLAR INC | 23,055 | 2,047,000 | 1.59% | ||
| 28 | PEPSICO INC | 14,831 | 1,613,000 | 1.25% | ||
| 29 | DIGITAL RLTY TR INC | 15,560 | 1,511,000 | 1.17% | ||
| 30 | SCHLUMBERGER LTD | 19,033 | 1,497,000 | 1.16% | ||
| 31 | VENTAS INC | 20,264 | 1,431,000 | 1.11% | ||
| 32 | GLACIER BANCORP INC NEW COM | 49,867 | 1,422,000 | 1.11% | ||
| 33 | DIAGEO P L C | 11,993 | 1,392,000 | 1.08% | ||
| 34 | SPDR SER TR | 14,911 | 1,258,000 | 0.98% | ||
| 35 | TELUS CORP | 36,771 | 1,213,000 | 0.94% | ||
| 36 | WELLS FARGO & CO NEW | 26,096 | 1,156,000 | 0.90% | ||
| 37 | VALERO ENERGY CORP NEW | 20,770 | 1,101,000 | 0.86% | ||
| 38 | PUBLIC STORAGE | 4,888 | 1,091,000 | 0.85% | ||
| 39 | EXXON MOBIL CORP | 12,457 | 1,087,000 | 0.84% | ||
| 40 | ARCHER DANIELS M | 25,726 | 1,085,000 | 0.84% | ||
| 41 | VANGUARD BD INDEX FDS | 11,850 | 958,000 | 0.74% | ||
| 42 | POLARIS INDS INC | 11,982 | 928,000 | 0.72% | ||
| 43 | SPDR S&P 500 ETF TR | 4,156 | 899,000 | 0.70% | ||
| 44 | TELEFONICA SA ADR SPONSORED | 76,626 | 772,000 | 0.60% | ||
| 45 | CLOROX CO DEL | 5,991 | 750,000 | 0.58% | ||
| 46 | PIONEER NAT RES CO | 3,892 | 723,000 | 0.56% | ||
| 47 | SUNOCO LOGISTICS PRTNRS L P | 24,778 | 704,000 | 0.55% | ||
| 48 | AQUA AMERICA INC | 22,052 | 672,000 | 0.52% | ||
| 49 | VANGUARD INDEX FDS | 7,700 | 668,000 | 0.52% | ||
| 50 | CONOCOPHILLIPS | 12,009 | 522,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-16-000015, filed 2016.11.14).
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.
