| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACURA PHARMACEUTICALS INC | 21,000 | 17,000 | 0.01% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,250 | 201,000 | 0.17% | ||
| 3 | WELLS FARGO & CO NEW | 3,769 | 205,000 | 0.18% | ||
| 4 | US BANCORP DEL | 4,778 | 209,000 | 0.18% | ||
| 5 | DANAHER CORP DEL | 2,500 | 212,000 | 0.18% | ||
| 6 | HERSHEY CO | 2,295 | 232,000 | 0.20% | ||
| 7 | PRICE T ROWE GROUP INC | 3,031 | 245,000 | 0.21% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 6,000 | 245,000 | 0.21% | ||
| 9 | CONOCOPHILLIPS | 3,975 | 247,000 | 0.21% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 2,956 | 253,000 | 0.22% | ||
| 11 | AMERICAN TOWER CORP NEW | 2,700 | 254,000 | 0.22% | ||
| 12 | PFIZER INC | 7,387 | 257,000 | 0.22% | ||
| 13 | VANGUARD INDEX FDS | 3,100 | 261,000 | 0.22% | ||
| 14 | GENERAL ELECTRIC CO | 10,575 | 262,000 | 0.22% | ||
| 15 | MEDTRONIC PLC | 3,501 | 273,000 | 0.23% | ||
| 16 | 3M CO | 1,684 | 278,000 | 0.24% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 4,039 | 289,000 | 0.25% | ||
| 18 | APPLE INC | 2,345 | 292,000 | 0.25% | ||
| 19 | ISHARES TR | 3,885 | 330,000 | 0.28% | ||
| 20 | CERNER CORP | 4,660 | 341,000 | 0.29% | ||
| 21 | AMPHENOL CORP NEW | 6,000 | 354,000 | 0.30% | ||
| 22 | DEERE & CO | 4,595 | 403,000 | 0.35% | ||
| 23 | HENRY SCHEIN INC | 3,250 | 454,000 | 0.39% | ||
| 24 | GOOGLE INC | 888 | 487,000 | 0.42% | ||
| 25 | PHILIP MORRIS INTL INC | 7,201 | 542,000 | 0.46% | ||
| 26 | ARCHER DANIELS MIDLAND CO | 13,405 | 635,000 | 0.54% | ||
| 27 | C H ROBINSON WORLDWIDE INC | 10,036 | 735,000 | 0.63% | ||
| 28 | COLGATE PALMOLIVE CO | 10,681 | 741,000 | 0.64% | ||
| 29 | ECOLAB INC | 7,605 | 870,000 | 0.75% | ||
| 30 | PROCTER AND GAMBLE CO | 13,924 | 1,141,000 | 0.98% | ||
| 31 | Chubb Corporation | 11,744 | 1,187,000 | 1.02% | ||
| 32 | WAL-MART STORES INC | 15,278 | 1,257,000 | 1.08% | ||
| 33 | EXXON MOBIL CORP | 15,336 | 1,304,000 | 1.12% | ||
| 34 | PEPSICO INC | 13,882 | 1,327,000 | 1.14% | ||
| 35 | AMERICAN EXPRESS CO | 16,994 | 1,328,000 | 1.14% | ||
| 36 | PHILLIPS 66 | 17,145 | 1,348,000 | 1.16% | ||
| 37 | UNITED TECHNOLOGIES CORP | 12,955 | 1,518,000 | 1.30% | ||
| 38 | UNION PAC CORP | 14,378 | 1,557,000 | 1.34% | ||
| 39 | COSTCO WHSL CORP NEW | 12,450 | 1,886,000 | 1.62% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,528 | 1,957,000 | 1.68% | ||
| 41 | TRAVELERS COMPANIES INC | 18,251 | 1,973,000 | 1.69% | ||
| 42 | MICROSOFT CORP | 52,921 | 2,152,000 | 1.85% | ||
| 43 | BECTON DICKINSON & CO | 19,510 | 2,801,000 | 2.40% | ||
| 44 | BANK NEW YORK MELLON CORP | 86,637 | 3,486,000 | 2.99% | ||
| 45 | JOHNSON & JOHNSON | 34,836 | 3,505,000 | 3.01% | ||
| 46 | MCDONALDS CORP | 38,458 | 3,747,000 | 3.21% | ||
| 47 | COLFAX CORP | 87,848 | 4,193,000 | 3.60% | ||
| 48 | BLACKROCK INC | 12,563 | 4,596,000 | 3.94% | ||
| 49 | UNILEVER PLC | 112,466 | 4,691,000 | 4.02% | ||
| 50 | MASTERCARD INCORPORATED | 58,953 | 5,093,000 | 4.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001037, filed 2015.05.05).
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.
