| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REXAHN PHARMACEUTICALS INC | 10,000 | 1,000 | 0.00% | ||
| 2 | POLARIS INDS INC | 2,700 | 223,000 | 0.22% | ||
| 3 | EMERSON ELEC CO | 4,788 | 267,000 | 0.26% | ||
| 4 | FORTIVE CORP | 5,921 | 318,000 | 0.31% | ||
| 5 | LILLY ELI & CO | 5,000 | 368,000 | 0.36% | ||
| 6 | LABORATORY CORP AMER HLDGS | 2,890 | 371,000 | 0.36% | ||
| 7 | XILINX INC | 6,530 | 394,000 | 0.38% | ||
| 8 | PAYPAL HLDGS INC | 10,910 | 431,000 | 0.42% | ||
| 9 | AFLAC INC | 6,590 | 458,000 | 0.45% | ||
| 10 | TORONTO DOMINION BK ONT | 10,850 | 535,000 | 0.52% | ||
| 11 | COLGATE PALMOLIVE CO | 8,300 | 543,000 | 0.53% | ||
| 12 | ORACLE CORP | 15,221 | 585,000 | 0.57% | ||
| 13 | SELECT SECTOR SPDR TR | 12,375 | 601,000 | 0.59% | ||
| 14 | HOME DEPOT INC | 5,125 | 687,000 | 0.67% | ||
| 15 | ISHARES TR | 20,400 | 715,000 | 0.70% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 5,075 | 716,000 | 0.70% | ||
| 17 | MERCK & CO INC | 12,319 | 725,000 | 0.71% | ||
| 18 | NEWELL BRANDS | 16,385 | 732,000 | 0.71% | ||
| 19 | UNITED PARCEL SERVICE INC | 6,575 | 754,000 | 0.73% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 4,849 | 790,000 | 0.77% | ||
| 21 | 3M CO | 4,860 | 868,000 | 0.85% | ||
| 22 | GENERAL MLS INC | 14,145 | 874,000 | 0.85% | ||
| 23 | CISCO SYS INC | 30,091 | 909,000 | 0.89% | ||
| 24 | ALPHABET INC | 1,179 | 934,000 | 0.91% | ||
| 25 | NORDSTROM INC | 22,420 | 1,075,000 | 1.05% | ||
| 26 | AIR PRODS & CHEMS INC | 7,532 | 1,083,000 | 1.05% | ||
| 27 | EDWARDS LIFESCIENCES CORP | 12,610 | 1,182,000 | 1.15% | ||
| 28 | APPLIED MATLS INC | 38,320 | 1,237,000 | 1.20% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 13,183 | 1,355,000 | 1.32% | ||
| 30 | GENERAL ELECTRIC CO | 43,449 | 1,373,000 | 1.34% | ||
| 31 | LOWES COS INC | 20,095 | 1,429,000 | 1.39% | ||
| 32 | DANAHER CORP DEL | 18,627 | 1,450,000 | 1.41% | ||
| 33 | ALPHABET INC | 1,936 | 1,495,000 | 1.46% | ||
| 34 | MEDTRONIC PLC | 21,562 | 1,535,000 | 1.49% | ||
| 35 | ILLINOIS TOOL WKS INC | 13,365 | 1,637,000 | 1.59% | ||
| 36 | BIOGEN INC | 5,944 | 1,686,000 | 1.64% | ||
| 37 | ISHARES TR | 12,742 | 1,752,000 | 1.71% | ||
| 38 | NOVARTIS A G | 24,756 | 1,804,000 | 1.76% | ||
| 39 | PRICELINE GRP INC | 1,264 | 1,853,000 | 1.80% | ||
| 40 | PROCTER AND GAMBLE CO | 22,408 | 1,884,000 | 1.83% | ||
| 41 | JOHNSON & JOHNSON | 16,385 | 1,888,000 | 1.84% | ||
| 42 | TRAVELERS COMPANIES INC | 15,890 | 1,946,000 | 1.89% | ||
| 43 | WELLS FARGO & CO NEW | 36,033 | 1,986,000 | 1.93% | ||
| 44 | PRICE T ROWE GROUP INC | 26,721 | 2,011,000 | 1.96% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 6,696 | 2,021,000 | 1.97% | ||
| 46 | UNITED TECHNOLOGIES CORP | 19,271 | 2,112,000 | 2.06% | ||
| 47 | VERIZON COMMUNICATIONS INC | 40,450 | 2,160,000 | 2.10% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 38,881 | 2,178,000 | 2.12% | ||
| 49 | PEPSICO INC | 21,288 | 2,228,000 | 2.17% | ||
| 50 | EXXON MOBIL CORP | 24,932 | 2,251,000 | 2.19% |
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.