| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 105,747 | 6,051,000 | 4.72% | ||
| 2 | INTEL CORP | 154,352 | 5,598,000 | 4.37% | ||
| 3 | CISCO SYS INC | 180,957 | 5,469,000 | 4.27% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 194,909 | 5,270,000 | 4.11% | ||
| 5 | FASTENAL CO | 106,930 | 5,024,000 | 3.92% | ||
| 6 | MICROSOFT CORP | 79,709 | 4,953,000 | 3.87% | ||
| 7 | AT&T INC | 100,603 | 4,279,000 | 3.34% | ||
| 8 | GENERAL ELECTRIC CO | 126,274 | 3,990,000 | 3.11% | ||
| 9 | CARDINAL HEALTH INC | 52,222 | 3,758,000 | 2.93% | ||
| 10 | TUPPERWARE BRANDS CORP | 65,320 | 3,437,000 | 2.68% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 85,274 | 3,091,000 | 2.41% | ||
| 12 | VENTAS INC | 48,941 | 3,060,000 | 2.39% | ||
| 13 | KOHLS | 60,265 | 2,976,000 | 2.32% | ||
| 14 | AMERIPRISE FINL INC | 26,688 | 2,961,000 | 2.31% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 37,229 | 2,955,000 | 2.31% | ||
| 16 | PEBBLEBROOK HOTEL TR | 93,618 | 2,785,000 | 2.17% | ||
| 17 | COACH INC | 79,219 | 2,774,000 | 2.17% | ||
| 18 | DEERE & CO | 25,540 | 2,632,000 | 2.05% | ||
| 19 | NATIONAL GRID PLC | 44,751 | 2,610,000 | 2.04% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 15,182 | 2,520,000 | 1.97% | ||
| 21 | AFLAC INC | 36,113 | 2,513,000 | 1.96% | ||
| 22 | H & R BLOCK INC | 109,100 | 2,508,000 | 1.96% | ||
| 23 | SPDR SER TR | 28,886 | 2,471,000 | 1.93% | ||
| 24 | EMERSON ELEC CO | 43,073 | 2,401,000 | 1.87% | ||
| 25 | ABBVIE INC | 36,344 | 2,276,000 | 1.78% | ||
| 26 | CUMMINS INC | 16,289 | 2,226,000 | 1.74% | ||
| 27 | CATERPILLAR INC | 22,941 | 2,128,000 | 1.66% | ||
| 28 | VIACOM CLASS B | 57,680 | 2,025,000 | 1.58% | ||
| 29 | GLACIER BANCORP INC NEW COM | 49,867 | 1,807,000 | 1.41% | ||
| 30 | SCHLUMBERGER LTD | 19,053 | 1,599,000 | 1.25% | ||
| 31 | PEPSICO INC | 14,831 | 1,552,000 | 1.21% | ||
| 32 | DIGITAL RLTY TR INC | 15,410 | 1,514,000 | 1.18% | ||
| 33 | WELLS FARGO & CO NEW | 26,096 | 1,438,000 | 1.12% | ||
| 34 | VALERO ENERGY CORP NEW | 20,603 | 1,408,000 | 1.10% | ||
| 35 | TELUS CORP | 36,726 | 1,170,000 | 0.91% | ||
| 36 | ARCHER DANIELS M | 25,596 | 1,168,000 | 0.91% | ||
| 37 | PUBLIC STORAGE | 4,888 | 1,092,000 | 0.85% | ||
| 38 | VANGUARD BD INDEX FDS | 11,850 | 941,000 | 0.73% | ||
| 39 | SPDR S&P 500 ETF TR | 3,990 | 892,000 | 0.70% | ||
| 40 | OMEGA HEALTHCARE INVS INC | 27,497 | 860,000 | 0.67% | ||
| 41 | POLARIS INDS INC | 9,942 | 819,000 | 0.64% | ||
| 42 | DIAGEO P L C | 7,844 | 815,000 | 0.64% | ||
| 43 | CLOROX CO DEL | 5,991 | 719,000 | 0.56% | ||
| 44 | PIONEER NAT RES CO | 3,892 | 701,000 | 0.55% | ||
| 45 | AQUA AMERICA INC | 22,052 | 662,000 | 0.52% | ||
| 46 | VANGUARD INDEX FDS | 7,700 | 635,000 | 0.50% | ||
| 47 | SUNOCO LOGISTICS PRTNRS L P | 24,778 | 595,000 | 0.46% | ||
| 48 | CONOCOPHILLIPS | 11,454 | 574,000 | 0.45% | ||
| 49 | SYSCO CORP | 9,840 | 545,000 | 0.43% | ||
| 50 | TELEFONICA SA ADR SPONSORED | 57,487 | 529,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-17-000005, filed 2017.02.08).
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.
