| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 365,663 | 40,362,000 | 4.81% | ||
| 2 | PEPSICO INC | 314,303 | 29,720,000 | 3.54% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 182,633 | 27,422,000 | 3.27% | ||
| 4 | MICROSOFT CORP | 494,825 | 22,985,000 | 2.74% | ||
| 5 | LOWES COS INC | 298,443 | 20,533,000 | 2.45% | ||
| 6 | JOHNSON & JOHNSON | 179,958 | 18,818,000 | 2.24% | ||
| 7 | 3M CO | 106,722 | 17,537,000 | 2.09% | ||
| 8 | WAL-MART STORES INC | 197,238 | 16,939,000 | 2.02% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 202,834 | 15,456,000 | 1.84% | ||
| 10 | QUALCOMM INC | 201,198 | 14,955,000 | 1.78% | ||
| 11 | UNITED TECHNOLOGIES CORP | 129,327 | 14,873,000 | 1.77% | ||
| 12 | BB&T CORP | 375,420 | 14,600,000 | 1.74% | ||
| 13 | GENERAL ELECTRIC CO | 543,744 | 13,740,000 | 1.64% | ||
| 14 | PROCTER AND GAMBLE CO | 138,834 | 12,646,000 | 1.51% | ||
| 15 | INTEL CORP | 327,591 | 11,888,000 | 1.42% | ||
| 16 | MERCK & CO INC | 205,096 | 11,647,000 | 1.39% | ||
| 17 | EXXON MOBIL CORP | 115,928 | 10,718,000 | 1.28% | ||
| 18 | PFIZER INC | 342,875 | 10,681,000 | 1.27% | ||
| 19 | BALCHEM CORP COM | 157,469 | 10,494,000 | 1.25% | ||
| 20 | KEURIG GREEN MTN INC | 76,761 | 10,163,000 | 1.21% | ||
| 21 | SYNOVUS FINL CORP COM NEW | 360,251 | 9,759,000 | 1.16% | ||
| 22 | CISCO SYS INC | 346,313 | 9,633,000 | 1.15% | ||
| 23 | ISHARES TR | 44,582 | 9,223,000 | 1.10% | ||
| 24 | VANGUARD INDEX FDS | 48,431 | 9,124,000 | 1.09% | ||
| 25 | EMC | 302,936 | 9,009,000 | 1.07% | ||
| 26 | ISHARES TR | 53,323 | 8,907,000 | 1.06% | ||
| 27 | GOOGLE INC | 16,911 | 8,902,000 | 1.06% | ||
| 28 | PHILIP MORRIS INTL INC | 107,338 | 8,743,000 | 1.04% | ||
| 29 | KELLOGG CO | 132,964 | 8,701,000 | 1.04% | ||
| 30 | NATIONAL OILWELL | 132,417 | 8,677,000 | 1.03% | ||
| 31 | SCHWAB U.S. MID-CAP ETF | 212,810 | 8,657,000 | 1.03% | ||
| 32 | BANK AMER CORP | 481,632 | 8,616,000 | 1.03% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,032 | 8,508,000 | 1.01% | ||
| 34 | WELLS FARGO & CO NEW | 147,289 | 8,074,000 | 0.96% | ||
| 35 | GILEAD SCIENCES INC | 83,400 | 7,861,000 | 0.94% | ||
| 36 | ABBVIE INC | 115,962 | 7,589,000 | 0.90% | ||
| 37 | COLGATE PALMOLIVE CO | 103,946 | 7,192,000 | 0.86% | ||
| 38 | JPMORGAN CHASE & CO | 112,556 | 7,044,000 | 0.84% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 191,378 | 6,913,000 | 0.82% | ||
| 40 | KINDER MORGAN INC DEL | 163,342 | 6,911,000 | 0.82% | ||
| 41 | COCA COLA CO | 154,449 | 6,521,000 | 0.78% | ||
| 42 | ISHARES TR | 161,727 | 6,354,000 | 0.76% | ||
| 43 | GNC HLDGS INC | 132,041 | 6,201,000 | 0.74% | ||
| 44 | POWERSHARES ETF TR II | 131,645 | 6,146,000 | 0.73% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 94,031 | 5,551,000 | 0.66% | ||
| 46 | ACCENTURE PLC IRELAND | 62,107 | 5,547,000 | 0.66% | ||
| 47 | TOYOTA MOTOR CORP | 43,067 | 5,404,000 | 0.64% | ||
| 48 | WHOLE FOODS | 105,465 | 5,318,000 | 0.63% | ||
| 49 | SONOCO PRODS CO | 118,984 | 5,200,000 | 0.62% | ||
| 50 | DISCOVER FINANCIAL | 77,861 | 5,099,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000167, filed 2015.02.17).
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.
