| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 33,372 | 4,185,000 | 2.84% | ||
| 2 | PROCTER AND GAMBLE CO | 45,216 | 3,537,000 | 2.40% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 43,980 | 3,455,000 | 2.35% | ||
| 4 | UNILEVER PLC | 73,816 | 3,171,000 | 2.15% | ||
| 5 | BAXTER INTL INC | 38,475 | 2,690,000 | 1.83% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 22,175 | 2,675,000 | 1.82% | ||
| 7 | STARBUCKS CORP | 47,564 | 2,550,000 | 1.73% | ||
| 8 | AMERICAN EXPRESS CO | 32,368 | 2,515,000 | 1.71% | ||
| 9 | AT&T INC | 70,516 | 2,504,000 | 1.70% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 16,928 | 2,303,000 | 1.57% | ||
| 11 | DIAGEO P L C | 18,930 | 2,196,000 | 1.49% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 24,841 | 2,097,000 | 1.43% | ||
| 13 | ABBVIE INC | 31,166 | 2,094,000 | 1.42% | ||
| 14 | REYNOLDS AMERICAN INC | 27,875 | 2,081,000 | 1.41% | ||
| 15 | Snyders-Lance Inc | 63,875 | 2,061,000 | 1.40% | ||
| 16 | GENERAL ELECTRIC CO | 76,949 | 2,044,000 | 1.39% | ||
| 17 | CAPITOL FED FINL INC | 167,820 | 2,020,000 | 1.37% | ||
| 18 | PEOPLE'S UNITED FIN | 124,455 | 2,017,000 | 1.37% | ||
| 19 | FASTENAL CO | 46,300 | 1,952,000 | 1.33% | ||
| 20 | CERNER CORP | 28,261 | 1,951,000 | 1.33% | ||
| 21 | MONDELEZ INTL INC | 47,439 | 1,951,000 | 1.33% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 18,800 | 1,946,000 | 1.32% | ||
| 23 | BANK N S HALIFAX | 37,516 | 1,936,000 | 1.32% | ||
| 24 | JOHNSON & JOHNSON | 19,748 | 1,924,000 | 1.31% | ||
| 25 | BP PLC | 47,911 | 1,914,000 | 1.30% | ||
| 26 | TARGET CORP | 23,443 | 1,913,000 | 1.30% | ||
| 27 | BCE INC | 44,995 | 1,912,000 | 1.30% | ||
| 28 | DANAHER CORP DEL | 21,550 | 1,844,000 | 1.25% | ||
| 29 | KRAFT HEINZ CO COM | 21,316 | 1,814,000 | 1.23% | ||
| 30 | MYLAN N V | 26,181 | 1,776,000 | 1.21% | ||
| 31 | EMERSON ELEC CO | 32,012 | 1,774,000 | 1.21% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 29,314 | 1,732,000 | 1.18% | ||
| 33 | ALTRIA GROUP INC | 34,555 | 1,690,000 | 1.15% | ||
| 34 | KANSAS CITY SOUTHERN | 17,837 | 1,626,000 | 1.10% | ||
| 35 | Chubb Corporation | 16,635 | 1,582,000 | 1.08% | ||
| 36 | Aspen Insurance Holdingf | 32,691 | 1,565,000 | 1.06% | ||
| 37 | GLAXOSMITHKLINE PLC | 37,084 | 1,544,000 | 1.05% | ||
| 38 | MCDONALDS CORP | 15,762 | 1,498,000 | 1.02% | ||
| 39 | AFLAC INC | 23,925 | 1,488,000 | 1.01% | ||
| 40 | FIRST FINL BANCORP OH COM | 82,350 | 1,477,000 | 1.00% | ||
| 41 | PHILIP MORRIS INTL INC | 18,361 | 1,472,000 | 1.00% | ||
| 42 | ABBOTT LABS | 29,404 | 1,443,000 | 0.98% | ||
| 43 | Bridge Bancorp Inc | 53,637 | 1,431,000 | 0.97% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 17,392 | 1,395,000 | 0.95% | ||
| 45 | VERIZON COMMUNICATIONS INC | 29,821 | 1,389,000 | 0.94% | ||
| 46 | QUEST DIAGNOSTICS INC | 18,775 | 1,361,000 | 0.92% | ||
| 47 | 3M CO | 8,580 | 1,323,000 | 0.90% | ||
| 48 | H & R BLOCK INC | 44,050 | 1,306,000 | 0.89% | ||
| 49 | GENERAL MTRS CO | 37,888 | 1,262,000 | 0.86% | ||
| 50 | FORD MTR CO DEL | 81,973 | 1,230,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000460, filed 2019.05.01).
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.
