| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 28,898 | 3,333,000 | 3.09% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 37,000 | 3,152,000 | 2.92% | ||
| 3 | PEPSICO INC | 25,638 | 2,682,000 | 2.48% | ||
| 4 | 3M CO | 14,631 | 2,613,000 | 2.42% | ||
| 5 | EXXON MOBIL CORP | 28,160 | 2,542,000 | 2.36% | ||
| 6 | VISA INC | 32,379 | 2,526,000 | 2.34% | ||
| 7 | STARBUCKS CORP | 45,080 | 2,503,000 | 2.32% | ||
| 8 | JOHNSON & JOHNSON | 21,423 | 2,468,000 | 2.29% | ||
| 9 | SPDR S&P 500 ETF TR | 10,752 | 2,403,000 | 2.23% | ||
| 10 | APPLE INC | 20,463 | 2,370,000 | 2.20% | ||
| 11 | BECTON DICKINSON & CO | 14,278 | 2,364,000 | 2.19% | ||
| 12 | VERIZON COMMUNICATIONS INC | 43,259 | 2,309,000 | 2.14% | ||
| 13 | INTEL CORP | 61,313 | 2,224,000 | 2.06% | ||
| 14 | DISNEY WALT CO | 21,011 | 2,190,000 | 2.03% | ||
| 15 | POWERSHARES N/C 6/4/18 46137V613 | 21,875 | 2,178,000 | 2.02% | ||
| 16 | NORTHERN TRUST | 22,753 | 2,026,000 | 1.88% | ||
| 17 | CHEVRON CORP NEW | 17,011 | 2,002,000 | 1.85% | ||
| 18 | UNITED PARCEL SERVICE INC | 17,378 | 1,992,000 | 1.85% | ||
| 19 | ALPHABET INC | 2,413 | 1,912,000 | 1.77% | ||
| 20 | GENERAL ELECTRIC CO | 60,180 | 1,902,000 | 1.76% | ||
| 21 | LOCKHEED MARTIN CORP | 7,281 | 1,820,000 | 1.69% | ||
| 22 | FEDEX CORP | 9,391 | 1,749,000 | 1.62% | ||
| 23 | COSTCO WHSL CORP NEW | 10,926 | 1,749,000 | 1.62% | ||
| 24 | WELLS FARGO & CO NEW | 31,269 | 1,723,000 | 1.60% | ||
| 25 | PROCTER AND GAMBLE CO | 20,405 | 1,716,000 | 1.59% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 9,510 | 1,550,000 | 1.44% | ||
| 27 | SCHLUMBERGER LTD | 17,076 | 1,434,000 | 1.33% | ||
| 28 | MICROSOFT CORP | 22,378 | 1,391,000 | 1.29% | ||
| 29 | AT&T INC | 31,277 | 1,330,000 | 1.23% | ||
| 30 | PHILLIPS 66 | 15,308 | 1,323,000 | 1.23% | ||
| 31 | ABBVIE INC | 20,983 | 1,314,000 | 1.22% | ||
| 32 | PAYPAL HLDGS INC | 32,705 | 1,291,000 | 1.20% | ||
| 33 | VANGUARD INDEX FDS | 15,340 | 1,266,000 | 1.17% | ||
| 34 | MCDONALDS CORP | 10,393 | 1,265,000 | 1.17% | ||
| 35 | ALPHABET INC | 1,615 | 1,247,000 | 1.16% | ||
| 36 | NOVO-NORDISK A S | 34,470 | 1,236,000 | 1.15% | ||
| 37 | ABBOTT LABS | 31,851 | 1,223,000 | 1.13% | ||
| 38 | CVS HEALTH CORP | 14,003 | 1,105,000 | 1.02% | ||
| 39 | VANGUARD INDEX FDS | 5,315 | 1,091,000 | 1.01% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 18,646 | 1,045,000 | 0.97% | ||
| 41 | SYSCO CORP | 18,822 | 1,042,000 | 0.97% | ||
| 42 | US BANCORP DEL | 20,240 | 1,040,000 | 0.96% | ||
| 43 | AMAZON COM INC | 1,381 | 1,036,000 | 0.96% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 13,318 | 955,000 | 0.88% | ||
| 45 | AMGEN INC | 6,333 | 926,000 | 0.86% | ||
| 46 | BROADRIDGE FINL SOLUTIONS IN | 12,832 | 851,000 | 0.79% | ||
| 47 | CONOCOPHILLIPS | 16,645 | 835,000 | 0.77% | ||
| 48 | GILEAD SCIENCES INC | 11,599 | 831,000 | 0.77% | ||
| 49 | MARSH & MCLENNAN COS INC | 11,283 | 763,000 | 0.71% | ||
| 50 | KIMBERLY CLARK CORP | 6,654 | 759,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008649, filed 2017.02.14).
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.
