| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 361,131 | 39,477,000 | 5.33% | ||
| 2 | PATRIOT TRANSN HLDG INC COM | 67,117 | 28,568,000 | 3.85% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 18 | 23,554,000 | 3.18% | ||
| 4 | METHODE ELECTRS INC COM | 18,000 | 20,101,000 | 2.71% | ||
| 5 | LILLY ELI & CO | 4,889 | 19,487,000 | 2.63% | ||
| 6 | ISHARES TR | 48,196 | 16,488,000 | 2.22% | ||
| 7 | WAL-MART STORES INC | 191,092 | 16,080,000 | 2.17% | ||
| 8 | 3M CO | 104,835 | 14,730,000 | 1.99% | ||
| 9 | FRESH MKT INC | 54,060 | 13,170,000 | 1.78% | ||
| 10 | BB&T CORP | 373,085 | 13,163,000 | 1.78% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 195,246 | 12,280,000 | 1.66% | ||
| 12 | UNITEDHEALTH GROUP INC | 2,319 | 11,574,000 | 1.56% | ||
| 13 | GENERAL DYNAMICS CORP | 3,953 | 11,156,000 | 1.51% | ||
| 14 | PEPSICO INC | 305,671 | 10,809,000 | 1.46% | ||
| 15 | SYNOVUS FINL CORP COM NEW | 359,103 | 10,535,000 | 1.42% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 24,430 | 10,460,000 | 1.41% | ||
| 17 | GLAXOSMITHKLINE PLC | 6,096 | 10,375,000 | 1.40% | ||
| 18 | QUALCOMM INC | 194,439 | 10,354,000 | 1.40% | ||
| 19 | GOLDMAN SACHS GROUP INC | 4,128 | 10,353,000 | 1.40% | ||
| 20 | INGERSOLL-RAND PLC | 21,675 | 9,752,000 | 1.32% | ||
| 21 | PRICELINE GRP INC | 300 | 9,711,000 | 1.31% | ||
| 22 | MCDONALDS CORP | 45,739 | 9,161,000 | 1.24% | ||
| 23 | ISHARES TR | 54,766 | 9,000,000 | 1.21% | ||
| 24 | CIGNA CORPORATION | 2,004 | 8,905,000 | 1.20% | ||
| 25 | SCHWAB CHARLES CORP | 51,482 | 8,784,000 | 1.19% | ||
| 26 | BALCHEM CORP COM | 144,269 | 8,689,000 | 1.17% | ||
| 27 | Exactech Inc | 10,000 | 8,581,000 | 1.16% | ||
| 28 | V F CORP | 37,042 | 8,567,000 | 1.16% | ||
| 29 | BANK AMER CORP | 549,059 | 8,478,000 | 1.14% | ||
| 30 | JPMORGAN CHASE & CO | 114,142 | 8,279,000 | 1.12% | ||
| 31 | WELLS FARGO & CO NEW | 146,990 | 7,481,000 | 1.01% | ||
| 32 | ABBVIE INC | 132,062 | 7,121,000 | 0.96% | ||
| 33 | EXXON MOBIL CORP | 116,452 | 7,068,000 | 0.95% | ||
| 34 | METTLER-TOLEDO | 5,850 | 6,897,000 | 0.93% | ||
| 35 | STARBUCKS CORP | 122,001 | 6,873,000 | 0.93% | ||
| 36 | COCA COLA CO | 137,746 | 6,555,000 | 0.88% | ||
| 37 | ACCENTURE PLC IRELAND | 59,935 | 5,837,000 | 0.79% | ||
| 38 | CITIGROUP INC | 10,857 | 5,477,000 | 0.74% | ||
| 39 | BOEING CO | 2,995 | 5,457,000 | 0.74% | ||
| 40 | UBIQUITI NETWORKS | 162,195 | 5,448,000 | 0.73% | ||
| 41 | Curis, Inc | 10,000 | 5,133,000 | 0.69% | ||
| 42 | ISHARES TR | 14,097 | 4,978,000 | 0.67% | ||
| 43 | TOYOTA MOTOR CORP | 41,552 | 4,830,000 | 0.65% | ||
| 44 | PNC FINL SVCS GROUP INC | 2,549 | 4,814,000 | 0.65% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 62,012 | 4,803,000 | 0.65% | ||
| 46 | ISHARES TR | 153,221 | 4,550,000 | 0.61% | ||
| 47 | MACYS INC | 6,300 | 4,466,000 | 0.60% | ||
| 48 | EATON CORP PLC | 6,271 | 4,418,000 | 0.60% | ||
| 49 | JPMORGAN CHASE & CO | 22,855 | 4,333,000 | 0.58% | ||
| 50 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,533 | 4,312,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000642, filed 2015.11.17).
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.
