| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 7,182 | 631,000 | 0.23% | ||
| 52 | CATERPILLAR INC | 9,564 | 650,000 | 0.24% | ||
| 53 | PAYCHEX INC | 12,400 | 656,000 | 0.24% | ||
| 54 | GENERAL MLS INC | 12,228 | 705,000 | 0.26% | ||
| 55 | TWITTER INC | 32,045 | 742,000 | 0.27% | ||
| 56 | MEDTRONIC PLC | 9,770 | 751,000 | 0.27% | ||
| 57 | PFIZER INC | 23,684 | 764,000 | 0.28% | ||
| 58 | ACCENTURE PLC IRELAND | 7,377 | 771,000 | 0.28% | ||
| 59 | EOG RES INC | 11,371 | 805,000 | 0.29% | ||
| 60 | Spectra Energy Corp Com | 34,270 | 820,000 | 0.30% | ||
| 61 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 40,684 | 830,000 | 0.30% | ||
| 62 | UNION PAC CORP | 10,632 | 831,000 | 0.30% | ||
| 63 | AKAMAI TECHNOLOGIES INC | 16,035 | 844,000 | 0.31% | ||
| 64 | BHP BILLITON LTD | 33,205 | 855,000 | 0.31% | ||
| 65 | EXELON CORP | 34,364 | 954,000 | 0.35% | ||
| 66 | UNILEVER N V | 22,676 | 982,000 | 0.36% | ||
| 67 | ISHARES TR | 13,595 | 1,022,000 | 0.37% | ||
| 68 | ZOETIS INC | 22,061 | 1,057,000 | 0.39% | ||
| 69 | MICROSOFT CORP | 19,156 | 1,063,000 | 0.39% | ||
| 70 | HCP INC | 27,995 | 1,071,000 | 0.39% | ||
| 71 | ISHARES MSCI ACWI EX US IDX FD | 27,635 | 1,095,000 | 0.40% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 16,880 | 1,124,000 | 0.41% | ||
| 73 | 3M CO | 7,563 | 1,139,000 | 0.42% | ||
| 74 | CISCO SYS INC | 42,065 | 1,142,000 | 0.42% | ||
| 75 | ISHARES TR | 35,030 | 1,186,000 | 0.43% | ||
| 76 | TORONTO DOMINION BK ONT | 32,635 | 1,278,000 | 0.47% | ||
| 77 | SYSCO CORP | 31,654 | 1,298,000 | 0.47% | ||
| 78 | ISHARES TR | 14,216 | 1,307,000 | 0.48% | ||
| 79 | CELGENE CORP | 10,937 | 1,310,000 | 0.48% | ||
| 80 | CHS INC 8 CUM REDEEMABLE PFD | 42,590 | 1,318,000 | 0.48% | ||
| 81 | GOLDMAN SACHS GROUP INC | 7,371 | 1,329,000 | 0.49% | ||
| 82 | BP PLC | 45,711 | 1,429,000 | 0.52% | ||
| 83 | ANADARKO PETE CORP | 29,726 | 1,444,000 | 0.53% | ||
| 84 | AT&T INC | 42,232 | 1,453,000 | 0.53% | ||
| 85 | TARGET CORP | 20,101 | 1,459,000 | 0.53% | ||
| 86 | SCHWAB CHARLES CORP | 44,800 | 1,475,000 | 0.54% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 22,386 | 1,540,000 | 0.56% | ||
| 88 | Michael Kors Holdings Ltd | 38,459 | 1,541,000 | 0.56% | ||
| 89 | NOVARTIS A G | 18,153 | 1,562,000 | 0.57% | ||
| 90 | CUMMINS INC | 18,844 | 1,658,000 | 0.61% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 12,065 | 1,660,000 | 0.61% | ||
| 92 | WHOLE FOODS MKT INC | 49,899 | 1,672,000 | 0.61% | ||
| 93 | SEMPRA ENERGY | 17,886 | 1,681,000 | 0.61% | ||
| 94 | ALPHABET INC | 2,414 | 1,832,000 | 0.67% | ||
| 95 | POLARIS INDS INC | 21,333 | 1,834,000 | 0.67% | ||
| 96 | SANDISK CORP | 26,115 | 1,984,000 | 0.72% | ||
| 97 | CORNING INC | 109,719 | 2,005,000 | 0.73% | ||
| 98 | EATON CORP PLC | 39,003 | 2,030,000 | 0.74% | ||
| 99 | PEPSICO INC | 20,890 | 2,087,000 | 0.76% | ||
| 100 | CHEVRON CORP NEW | 23,661 | 2,129,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-16-000006, filed 2016.02.04).
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.
