| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 95,740 | 4,588,000 | 4.50% | ||
| 2 | SPDR S&P 500 ETF TR | 19,072 | 4,125,000 | 4.05% | ||
| 3 | STRYKER CORP | 29,313 | 3,412,000 | 3.35% | ||
| 4 | APPLE INC | 29,747 | 3,362,000 | 3.30% | ||
| 5 | INTEL CORP | 82,381 | 3,110,000 | 3.05% | ||
| 6 | ISHARES TR | 49,786 | 2,944,000 | 2.89% | ||
| 7 | MICROSOFT CORP | 50,158 | 2,889,000 | 2.84% | ||
| 8 | TJX COS INC NEW | 34,461 | 2,577,000 | 2.53% | ||
| 9 | PEPSICO INC | 22,823 | 2,483,000 | 2.44% | ||
| 10 | SCHLUMBERGER LTD | 31,561 | 2,482,000 | 2.44% | ||
| 11 | CVS HEALTH CORP | 26,594 | 2,367,000 | 2.32% | ||
| 12 | ROYAL DUTCH SHELL PLC | 44,775 | 2,366,000 | 2.32% | ||
| 13 | US BANCORP DEL | 51,696 | 2,217,000 | 2.18% | ||
| 14 | JPMORGAN CHASE & CO | 31,434 | 2,093,000 | 2.05% | ||
| 15 | EXXON MOBIL CORP | 23,962 | 2,092,000 | 2.05% | ||
| 16 | JOHNSON & JOHNSON | 17,685 | 2,089,000 | 2.05% | ||
| 17 | COMCAST CORP NEW | 31,007 | 2,057,000 | 2.02% | ||
| 18 | ROCKWELL AUTOMATION INC | 16,808 | 2,056,000 | 2.02% | ||
| 19 | PROCTER AND GAMBLE CO | 22,773 | 2,044,000 | 2.01% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 6,659 | 1,880,000 | 1.85% | ||
| 21 | MEDTRONIC PLC | 21,617 | 1,868,000 | 1.83% | ||
| 22 | PRICELINE GRP INC | 1,255 | 1,846,000 | 1.81% | ||
| 23 | VERIZON COMMUNICATIONS INC | 34,810 | 1,809,000 | 1.78% | ||
| 24 | UNITED TECHNOLOGIES CORP | 17,141 | 1,742,000 | 1.71% | ||
| 25 | TRAVELERS COMPANIES INC | 15,110 | 1,731,000 | 1.70% | ||
| 26 | ILLINOIS TOOL WKS INC | 14,365 | 1,721,000 | 1.69% | ||
| 27 | BIOGEN INC | 5,459 | 1,709,000 | 1.68% | ||
| 28 | PRICE T ROWE GROUP INC | 25,216 | 1,677,000 | 1.65% | ||
| 29 | NOVARTIS A G | 21,146 | 1,669,000 | 1.64% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 34,311 | 1,637,000 | 1.61% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 13,350 | 1,609,000 | 1.58% | ||
| 32 | WELLS FARGO & CO NEW | 35,568 | 1,575,000 | 1.55% | ||
| 33 | LOWES COS INC | 20,125 | 1,453,000 | 1.43% | ||
| 34 | DANAHER CORP DEL | 18,427 | 1,444,000 | 1.42% | ||
| 35 | ALPHABET INC | 1,786 | 1,388,000 | 1.36% | ||
| 36 | ISHARES TR | 10,840 | 1,346,000 | 1.32% | ||
| 37 | GENERAL ELECTRIC CO | 43,499 | 1,289,000 | 1.27% | ||
| 38 | APPLIED MATLS INC | 41,645 | 1,256,000 | 1.23% | ||
| 39 | CISCO SYS INC | 38,856 | 1,233,000 | 1.21% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 13,668 | 1,205,000 | 1.18% | ||
| 41 | NORDSTROM INC | 22,455 | 1,165,000 | 1.14% | ||
| 42 | AIR PRODS & CHEMS INC | 7,532 | 1,133,000 | 1.11% | ||
| 43 | GENERAL MLS INC | 16,285 | 1,041,000 | 1.02% | ||
| 44 | ALPHABET INC | 1,158 | 931,000 | 0.91% | ||
| 45 | 3M CO | 5,245 | 924,000 | 0.91% | ||
| 46 | MERCK & CO INC | 14,319 | 894,000 | 0.88% | ||
| 47 | ORACLE CORP | 21,901 | 860,000 | 0.84% | ||
| 48 | ISHARES TR | 21,800 | 817,000 | 0.80% | ||
| 49 | ABBOTT LABS | 17,469 | 739,000 | 0.73% | ||
| 50 | UNITED PARCEL SERVICE INC | 6,575 | 719,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626757-16-000004, filed 2016.10.24).
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.
