| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 37,742 | 6,609,000 | 5.90% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 37,205 | 3,097,000 | 2.76% | ||
| 3 | SPDR S&P 500 ETF TR | 14,739 | 3,087,000 | 2.75% | ||
| 4 | VANGUARD INDEX FDS | 28,168 | 3,018,000 | 2.69% | ||
| 5 | JOHNSON & JOHNSON | 22,982 | 2,788,000 | 2.49% | ||
| 6 | PEPSICO INC | 26,099 | 2,765,000 | 2.47% | ||
| 7 | STARBUCKS CORP | 46,076 | 2,632,000 | 2.35% | ||
| 8 | EXXON MOBIL CORP | 27,792 | 2,605,000 | 2.32% | ||
| 9 | NOVO-NORDISK A S | 45,800 | 2,463,000 | 2.20% | ||
| 10 | VERIZON COMMUNICATIONS INC | 43,470 | 2,427,000 | 2.17% | ||
| 11 | VISA INC | 32,693 | 2,425,000 | 2.16% | ||
| 12 | BECTON DICKINSON & CO | 14,295 | 2,424,000 | 2.16% | ||
| 13 | POWERSHARES N/C 6/4/18 46137V613 | 24,880 | 2,252,000 | 2.01% | ||
| 14 | APPLE INC | 23,312 | 2,229,000 | 1.99% | ||
| 15 | VANGUARD INDEX FDS | 24,880 | 2,206,000 | 1.97% | ||
| 16 | DISNEY WALT CO | 20,695 | 2,024,000 | 1.81% | ||
| 17 | GENERAL ELECTRIC CO | 64,199 | 2,021,000 | 1.80% | ||
| 18 | INTEL CORP | 61,144 | 2,006,000 | 1.79% | ||
| 19 | LOCKHEED MARTIN CORP | 7,561 | 1,876,000 | 1.67% | ||
| 20 | CHEVRON CORP NEW | 17,562 | 1,841,000 | 1.64% | ||
| 21 | COSTCO WHSL CORP NEW | 11,348 | 1,782,000 | 1.59% | ||
| 22 | PROCTER AND GAMBLE CO | 20,318 | 1,720,000 | 1.53% | ||
| 23 | ALPHABET INC | 2,360 | 1,660,000 | 1.48% | ||
| 24 | CVS HEALTH CORP | 16,982 | 1,626,000 | 1.45% | ||
| 25 | NORTHERN TRUST | 22,691 | 1,504,000 | 1.34% | ||
| 26 | FEDEX CORP | 9,908 | 1,504,000 | 1.34% | ||
| 27 | UNITED PARCEL SERVICE INC | 13,831 | 1,490,000 | 1.33% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 9,820 | 1,422,000 | 1.27% | ||
| 29 | AT&T INC | 32,739 | 1,415,000 | 1.26% | ||
| 30 | ABBOTT LABS | 33,137 | 1,303,000 | 1.16% | ||
| 31 | ABBVIE INC | 20,988 | 1,299,000 | 1.16% | ||
| 32 | SCHLUMBERGER LTD | 16,051 | 1,269,000 | 1.13% | ||
| 33 | MCDONALDS CORP | 10,393 | 1,251,000 | 1.12% | ||
| 34 | PHILLIPS 66 | 15,089 | 1,197,000 | 1.07% | ||
| 35 | ALPHABET INC | 1,707 | 1,182,000 | 1.05% | ||
| 36 | GILEAD SCIENCES INC | 13,997 | 1,168,000 | 1.04% | ||
| 37 | PAYPAL HLDGS INC | 31,635 | 1,155,000 | 1.03% | ||
| 38 | MICROSOFT CORP | 22,571 | 1,155,000 | 1.03% | ||
| 39 | VANGUARD INDEX FDS | 5,405 | 1,039,000 | 0.93% | ||
| 40 | US BANCORP DEL | 25,094 | 1,012,000 | 0.90% | ||
| 41 | AMGEN INC | 6,612 | 1,006,000 | 0.90% | ||
| 42 | AMAZON COM INC | 1,388 | 993,000 | 0.89% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 17,091 | 978,000 | 0.87% | ||
| 44 | SYSCO CORP | 19,192 | 974,000 | 0.87% | ||
| 45 | CONOCOPHILLIPS | 22,001 | 959,000 | 0.86% | ||
| 46 | KIMBERLY CLARK CORP | 6,584 | 905,000 | 0.81% | ||
| 47 | BROADRIDGE FINL SOLUTIONS IN | 12,987 | 847,000 | 0.76% | ||
| 48 | HERSHEY CO | 7,240 | 822,000 | 0.73% | ||
| 49 | MARSH & MCLENNAN COS INC | 10,910 | 747,000 | 0.67% | ||
| 50 | LOWES COS INC | 9,273 | 734,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118285, filed 2016.08.11).
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.
