| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 37,653 | 6,636,000 | 5.97% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 36,895 | 3,097,000 | 2.79% | ||
| 3 | VANGUARD INDEX FDS | 26,343 | 2,933,000 | 2.64% | ||
| 4 | SPDR S&P 500 ETF TR | 12,995 | 2,811,000 | 2.53% | ||
| 5 | PEPSICO INC | 25,836 | 2,810,000 | 2.53% | ||
| 6 | VISA INC | 31,579 | 2,612,000 | 2.35% | ||
| 7 | JOHNSON & JOHNSON | 22,021 | 2,601,000 | 2.34% | ||
| 8 | BECTON DICKINSON & CO | 14,295 | 2,569,000 | 2.31% | ||
| 9 | STARBUCKS CORP | 45,178 | 2,446,000 | 2.20% | ||
| 10 | EXXON MOBIL CORP | 27,643 | 2,413,000 | 2.17% | ||
| 11 | APPLE INC | 21,325 | 2,411,000 | 2.17% | ||
| 12 | INTEL CORP | 61,046 | 2,304,000 | 2.07% | ||
| 13 | VERIZON COMMUNICATIONS INC | 43,170 | 2,244,000 | 2.02% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 21,835 | 2,044,000 | 1.84% | ||
| 15 | VANGUARD INDEX FDS | 22,250 | 1,930,000 | 1.74% | ||
| 16 | DISNEY WALT CO | 20,621 | 1,915,000 | 1.72% | ||
| 17 | ALPHABET INC | 2,355 | 1,894,000 | 1.70% | ||
| 18 | NOVO-NORDISK A S | 45,015 | 1,872,000 | 1.68% | ||
| 19 | GENERAL ELECTRIC CO | 62,836 | 1,861,000 | 1.68% | ||
| 20 | PROCTER AND GAMBLE CO | 19,984 | 1,794,000 | 1.61% | ||
| 21 | LOCKHEED MARTIN CORP | 7,244 | 1,737,000 | 1.56% | ||
| 22 | FEDEX CORP | 9,889 | 1,727,000 | 1.55% | ||
| 23 | CHEVRON CORP NEW | 16,718 | 1,721,000 | 1.55% | ||
| 24 | COSTCO WHSL CORP NEW | 11,063 | 1,687,000 | 1.52% | ||
| 25 | CVS HEALTH CORP | 17,858 | 1,589,000 | 1.43% | ||
| 26 | UNITED PARCEL SERVICE INC | 13,631 | 1,491,000 | 1.34% | ||
| 27 | NORTHERN TRUST | 21,852 | 1,486,000 | 1.34% | ||
| 28 | ABBOTT LABS | 33,837 | 1,431,000 | 1.29% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 9,690 | 1,400,000 | 1.26% | ||
| 30 | ABBVIE INC | 21,440 | 1,352,000 | 1.22% | ||
| 31 | AT&T INC | 32,740 | 1,330,000 | 1.20% | ||
| 32 | ALPHABET INC | 1,671 | 1,299,000 | 1.17% | ||
| 33 | SCHLUMBERGER LTD | 16,427 | 1,292,000 | 1.16% | ||
| 34 | MICROSOFT CORP | 22,375 | 1,289,000 | 1.16% | ||
| 35 | PAYPAL HLDGS INC | 30,590 | 1,253,000 | 1.13% | ||
| 36 | PHILLIPS 66 | 15,007 | 1,209,000 | 1.09% | ||
| 37 | MCDONALDS CORP | 10,393 | 1,199,000 | 1.08% | ||
| 38 | AMAZON COM INC | 1,351 | 1,131,000 | 1.02% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 14,013 | 1,107,000 | 1.00% | ||
| 40 | GILEAD SCIENCES INC | 13,728 | 1,086,000 | 0.98% | ||
| 41 | US BANCORP DEL | 24,599 | 1,055,000 | 0.95% | ||
| 42 | AMGEN INC | 5,942 | 991,000 | 0.89% | ||
| 43 | SYSCO CORP | 18,997 | 931,000 | 0.84% | ||
| 44 | VANGUARD INDEX FDS | 4,590 | 912,000 | 0.82% | ||
| 45 | BROADRIDGE FINL SOLUTIONS IN | 12,987 | 880,000 | 0.79% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 18,161 | 866,000 | 0.78% | ||
| 47 | KIMBERLY CLARK CORP | 6,584 | 831,000 | 0.75% | ||
| 48 | CONOCOPHILLIPS | 17,987 | 782,000 | 0.70% | ||
| 49 | MARSH & MCLENNAN COS INC | 10,800 | 726,000 | 0.65% | ||
| 50 | STRYKER CORP | 6,088 | 709,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133388, filed 2016.11.10).
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.
