| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 144,548 | 6,148,000 | 2.23% | ||
| 2 | C.H. ROBINSON WORLDW | 83,470 | 6,115,000 | 2.22% | ||
| 3 | VERIZON COMMUNICATIONS INC | 113,334 | 6,050,000 | 2.20% | ||
| 4 | SYSCO CORP | 105,581 | 5,846,000 | 2.12% | ||
| 5 | TARGET CORP | 79,948 | 5,775,000 | 2.10% | ||
| 6 | EXXON MOBIL CORP | 63,359 | 5,719,000 | 2.08% | ||
| 7 | JOHNSON & JOHNSON | 49,467 | 5,699,000 | 2.07% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 34,122 | 5,664,000 | 2.06% | ||
| 9 | APPLE INC | 48,323 | 5,597,000 | 2.03% | ||
| 10 | GENERAL MLS INC | 86,160 | 5,322,000 | 1.93% | ||
| 11 | WAL-MART STORES INC | 75,419 | 5,213,000 | 1.89% | ||
| 12 | CINCINNATI FIN | 67,564 | 5,118,000 | 1.86% | ||
| 13 | MICROSOFT CORP | 77,054 | 4,788,000 | 1.74% | ||
| 14 | OMNICOM GROUP INC | 54,347 | 4,625,000 | 1.68% | ||
| 15 | AMERICAN EXPRESS CO | 62,347 | 4,619,000 | 1.68% | ||
| 16 | ACCENTURE PLC IRELAND | 39,128 | 4,583,000 | 1.66% | ||
| 17 | PROCTER AND GAMBLE CO | 51,989 | 4,371,000 | 1.59% | ||
| 18 | FISERV INC | 40,816 | 4,338,000 | 1.58% | ||
| 19 | PAYCHEX INC | 69,414 | 4,226,000 | 1.54% | ||
| 20 | PFIZER INC | 130,042 | 4,224,000 | 1.53% | ||
| 21 | EDISON INTL | 58,501 | 4,211,000 | 1.53% | ||
| 22 | PROGRESSIVE CORP OHIO | 116,270 | 4,128,000 | 1.50% | ||
| 23 | HORMEL FOODS CORP | 117,564 | 4,092,000 | 1.49% | ||
| 24 | GENUINE PARTS CO | 41,969 | 4,010,000 | 1.46% | ||
| 25 | PATTERSON COS INC | 91,010 | 3,734,000 | 1.36% | ||
| 26 | REPUBLIC SVCS INC | 64,051 | 3,654,000 | 1.33% | ||
| 27 | UNITEDHEALTH GROUP INC | 21,135 | 3,382,000 | 1.23% | ||
| 28 | GILEAD SCIENCES INC | 43,394 | 3,107,000 | 1.13% | ||
| 29 | HOME DEPOT INC | 22,338 | 2,995,000 | 1.09% | ||
| 30 | TJX COS INC NEW | 38,451 | 2,889,000 | 1.05% | ||
| 31 | SCHWAB US AGGREGATE BOND ETF | 54,573 | 2,811,000 | 1.02% | ||
| 32 | US BANCORP DEL | 54,634 | 2,807,000 | 1.02% | ||
| 33 | DOLLAR GEN CORP NEW | 37,735 | 2,795,000 | 1.02% | ||
| 34 | KELLOGG CO | 35,597 | 2,624,000 | 0.95% | ||
| 35 | DISNEY WALT CO | 23,814 | 2,482,000 | 0.90% | ||
| 36 | CLOROX CO DEL | 19,725 | 2,367,000 | 0.86% | ||
| 37 | WEC ENERGY GROUP INC | 39,996 | 2,346,000 | 0.85% | ||
| 38 | COLGATE PALMOLIVE CO | 34,617 | 2,265,000 | 0.82% | ||
| 39 | TOTAL SYS SVCS INC | 44,138 | 2,164,000 | 0.79% | ||
| 40 | CHEVRON CORP NEW | 18,328 | 2,157,000 | 0.78% | ||
| 41 | DUKE ENERGY CORP NEW | 26,524 | 2,059,000 | 0.75% | ||
| 42 | PPL CORP | 59,666 | 2,032,000 | 0.74% | ||
| 43 | MCDONALDS CORP | 16,310 | 1,985,000 | 0.72% | ||
| 44 | LOCKHEED MARTIN CORP | 7,641 | 1,910,000 | 0.69% | ||
| 45 | ANTHEM INC | 13,236 | 1,903,000 | 0.69% | ||
| 46 | CINTAS | 16,039 | 1,853,000 | 0.67% | ||
| 47 | SIMON PROPERTY GROUP | 10,256 | 1,822,000 | 0.66% | ||
| 48 | WASTE MGMT INC DEL | 25,329 | 1,796,000 | 0.65% | ||
| 49 | SCHWAB INVTS US GOVT BD FD | 185,186 | 1,711,000 | 0.62% | ||
| 50 | CHUBB LIMITED | 12,937 | 1,709,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697953-17-000001, filed 2017.02.15).
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.
