| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 38,001 | 6,332,000 | 5.80% | ||
| 2 | VANGUARD INDEX FDS | 27,598 | 2,893,000 | 2.65% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 35,216 | 2,861,000 | 2.62% | ||
| 4 | STARBUCKS CORP | 45,249 | 2,701,000 | 2.47% | ||
| 5 | PEPSICO INC | 26,252 | 2,690,000 | 2.46% | ||
| 6 | SPDR S&P 500 ETF TR | 12,747 | 2,620,000 | 2.40% | ||
| 7 | JOHNSON & JOHNSON | 23,665 | 2,561,000 | 2.35% | ||
| 8 | APPLE INC | 23,328 | 2,543,000 | 2.33% | ||
| 9 | NOVO-NORDISK A S | 45,845 | 2,484,000 | 2.28% | ||
| 10 | VISA INC | 31,883 | 2,438,000 | 2.23% | ||
| 11 | EXXON MOBIL CORP | 27,962 | 2,337,000 | 2.14% | ||
| 12 | VERIZON COMMUNICATIONS INC | 42,810 | 2,315,000 | 2.12% | ||
| 13 | BECTON DICKINSON & CO | 14,490 | 2,200,000 | 2.02% | ||
| 14 | VANGUARD INDEX FDS | 24,880 | 2,085,000 | 1.91% | ||
| 15 | GENERAL ELECTRIC CO | 63,591 | 2,022,000 | 1.85% | ||
| 16 | DISNEY WALT CO | 20,020 | 1,988,000 | 1.82% | ||
| 17 | COSTCO WHSL CORP NEW | 11,513 | 1,814,000 | 1.66% | ||
| 18 | INTEL CORP | 55,025 | 1,780,000 | 1.63% | ||
| 19 | ALPHABET INC | 2,295 | 1,751,000 | 1.60% | ||
| 20 | CVS HEALTH CORP | 16,737 | 1,736,000 | 1.59% | ||
| 21 | LOCKHEED MARTIN CORP | 7,610 | 1,686,000 | 1.54% | ||
| 22 | CHEVRON CORP NEW | 17,659 | 1,685,000 | 1.54% | ||
| 23 | FEDEX CORP | 9,773 | 1,590,000 | 1.46% | ||
| 24 | PROCTER AND GAMBLE CO | 19,097 | 1,572,000 | 1.44% | ||
| 25 | POWERSHARES N/C 6/4/18 46137V613 | 16,690 | 1,471,000 | 1.35% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 10,255 | 1,455,000 | 1.33% | ||
| 27 | UNITED PARCEL SERVICE INC | 13,155 | 1,388,000 | 1.27% | ||
| 28 | ABBOTT LABS | 32,061 | 1,341,000 | 1.23% | ||
| 29 | PHILLIPS 66 | 15,033 | 1,302,000 | 1.19% | ||
| 30 | NORTHERN TRUST | 19,915 | 1,298,000 | 1.19% | ||
| 31 | ADVISORSHARES TR | 23,006 | 1,294,000 | 1.19% | ||
| 32 | GILEAD SCIENCES INC | 13,885 | 1,276,000 | 1.17% | ||
| 33 | AT&T INC | 32,528 | 1,274,000 | 1.17% | ||
| 34 | ALPHABET INC | 1,707 | 1,272,000 | 1.17% | ||
| 35 | MCDONALDS CORP | 10,068 | 1,265,000 | 1.16% | ||
| 36 | ABBVIE INC | 20,902 | 1,194,000 | 1.09% | ||
| 37 | NOVARTIS A G | 16,179 | 1,172,000 | 1.07% | ||
| 38 | MICROSOFT CORP | 20,890 | 1,154,000 | 1.06% | ||
| 39 | SCHLUMBERGER LTD | 15,219 | 1,122,000 | 1.03% | ||
| 40 | ORACLE CORP | 27,080 | 1,108,000 | 1.02% | ||
| 41 | PAYPAL HLDGS INC | 28,435 | 1,098,000 | 1.01% | ||
| 42 | US BANCORP DEL | 24,664 | 1,001,000 | 0.92% | ||
| 43 | AMGEN INC | 6,306 | 945,000 | 0.87% | ||
| 44 | EMC | 34,082 | 908,000 | 0.83% | ||
| 45 | SYSCO CORP | 19,241 | 899,000 | 0.82% | ||
| 46 | CONOCOPHILLIPS | 22,151 | 892,000 | 0.82% | ||
| 47 | KIMBERLY CLARK CORP | 6,484 | 872,000 | 0.80% | ||
| 48 | VANGUARD INDEX FDS | 4,605 | 868,000 | 0.80% | ||
| 49 | BROADRIDGE FINL SOLUTIONS IN | 12,652 | 750,000 | 0.69% | ||
| 50 | LOWES COS INC | 9,798 | 742,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101985, filed 2016.05.16).
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.
