| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 95,640 | 4,226,000 | 4.12% | ||
| 2 | SPDR S&P 500 ETF TR | 17,266 | 3,859,000 | 3.76% | ||
| 3 | APPLE INC | 29,862 | 3,459,000 | 3.37% | ||
| 4 | STRYKER CORP | 28,513 | 3,416,000 | 3.33% | ||
| 5 | MICROSOFT CORP | 51,458 | 3,198,000 | 3.11% | ||
| 6 | INTEL CORP | 83,916 | 3,043,000 | 2.96% | ||
| 7 | US BANCORP DEL | 53,326 | 2,739,000 | 2.67% | ||
| 8 | SCHLUMBERGER LTD | 32,576 | 2,735,000 | 2.66% | ||
| 9 | JPMORGAN CHASE & CO | 31,594 | 2,726,000 | 2.65% | ||
| 10 | ROYAL DUTCH SHELL PLC | 45,730 | 2,651,000 | 2.58% | ||
| 11 | ISHARES TR | 45,669 | 2,636,000 | 2.57% | ||
| 12 | TJX COS INC NEW | 34,431 | 2,587,000 | 2.52% | ||
| 13 | COMCAST CORP NEW | 35,047 | 2,420,000 | 2.36% | ||
| 14 | ROCKWELL AUTOMATION INC | 17,323 | 2,329,000 | 2.27% | ||
| 15 | CVS HEALTH CORP | 28,624 | 2,258,000 | 2.20% | ||
| 16 | EXXON MOBIL CORP | 24,932 | 2,251,000 | 2.19% | ||
| 17 | PEPSICO INC | 21,288 | 2,228,000 | 2.17% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 38,881 | 2,178,000 | 2.12% | ||
| 19 | VERIZON COMMUNICATIONS INC | 40,450 | 2,160,000 | 2.10% | ||
| 20 | UNITED TECHNOLOGIES CORP | 19,271 | 2,112,000 | 2.06% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 6,696 | 2,021,000 | 1.97% | ||
| 22 | PRICE T ROWE GROUP INC | 26,721 | 2,011,000 | 1.96% | ||
| 23 | WELLS FARGO & CO NEW | 36,033 | 1,986,000 | 1.93% | ||
| 24 | TRAVELERS COMPANIES INC | 15,890 | 1,946,000 | 1.89% | ||
| 25 | JOHNSON & JOHNSON | 16,385 | 1,888,000 | 1.84% | ||
| 26 | PROCTER AND GAMBLE CO | 22,408 | 1,884,000 | 1.83% | ||
| 27 | PRICELINE GRP INC | 1,264 | 1,853,000 | 1.80% | ||
| 28 | NOVARTIS A G | 24,756 | 1,804,000 | 1.76% | ||
| 29 | ISHARES TR | 12,742 | 1,752,000 | 1.71% | ||
| 30 | BIOGEN INC | 5,944 | 1,686,000 | 1.64% | ||
| 31 | ILLINOIS TOOL WKS INC | 13,365 | 1,637,000 | 1.59% | ||
| 32 | MEDTRONIC PLC | 21,562 | 1,535,000 | 1.49% | ||
| 33 | ALPHABET INC | 1,936 | 1,495,000 | 1.46% | ||
| 34 | DANAHER CORP DEL | 18,627 | 1,450,000 | 1.41% | ||
| 35 | LOWES COS INC | 20,095 | 1,429,000 | 1.39% | ||
| 36 | GENERAL ELECTRIC CO | 43,449 | 1,373,000 | 1.34% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 13,183 | 1,355,000 | 1.32% | ||
| 38 | APPLIED MATLS INC | 38,320 | 1,237,000 | 1.20% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 12,610 | 1,182,000 | 1.15% | ||
| 40 | AIR PRODS & CHEMS INC | 7,532 | 1,083,000 | 1.05% | ||
| 41 | NORDSTROM INC | 22,420 | 1,075,000 | 1.05% | ||
| 42 | ALPHABET INC | 1,179 | 934,000 | 0.91% | ||
| 43 | CISCO SYS INC | 30,091 | 909,000 | 0.89% | ||
| 44 | GENERAL MLS INC | 14,145 | 874,000 | 0.85% | ||
| 45 | 3M CO | 4,860 | 868,000 | 0.85% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 4,849 | 790,000 | 0.77% | ||
| 47 | UNITED PARCEL SERVICE INC | 6,575 | 754,000 | 0.73% | ||
| 48 | NEWELL BRANDS | 16,385 | 732,000 | 0.71% | ||
| 49 | MERCK & CO INC | 12,319 | 725,000 | 0.71% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 5,075 | 716,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626757-17-000001, filed 2017.01.18).
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.
