| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 368,112 | 40,121,000 | 4.96% | ||
| 2 | PEPSICO INC | 297,701 | 30,508,000 | 3.77% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 180,286 | 25,579,000 | 3.16% | ||
| 4 | MICROSOFT CORP | 444,201 | 24,533,000 | 3.03% | ||
| 5 | LOWES COS INC | 269,939 | 20,448,000 | 2.53% | ||
| 6 | JOHNSON & JOHNSON | 169,349 | 18,324,000 | 2.26% | ||
| 7 | TJX COMPANIES INC | 633,152 | 17,431,000 | 2.15% | ||
| 8 | 3M CO | 103,421 | 17,233,000 | 2.13% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 203,134 | 17,112,000 | 2.12% | ||
| 10 | GENERAL ELECTRIC CO | 514,960 | 16,371,000 | 2.02% | ||
| 11 | ALPHABET INC | 18,088 | 13,475,000 | 1.67% | ||
| 12 | GILEAD SCIENCES INC | 144,370 | 13,262,000 | 1.64% | ||
| 13 | WAL-MART STORES INC | 192,316 | 13,172,000 | 1.63% | ||
| 14 | UNITED TECHNOLOGIES CORP | 131,549 | 13,168,000 | 1.63% | ||
| 15 | ALPHABET INC | 16,423 | 12,529,000 | 1.55% | ||
| 16 | ISHARES TR | 56,613 | 11,699,000 | 1.45% | ||
| 17 | PROCTER AND GAMBLE CO | 136,786 | 11,259,000 | 1.39% | ||
| 18 | FACEBOOK INC | 93,608 | 10,681,000 | 1.32% | ||
| 19 | SYNOVUS FINL CORP COM NEW | 361,326 | 10,446,000 | 1.29% | ||
| 20 | INTEL CORP | 322,306 | 10,427,000 | 1.29% | ||
| 21 | QUALCOMM INC | 202,304 | 10,346,000 | 1.28% | ||
| 22 | BB&T CORP | 310,911 | 10,344,000 | 1.28% | ||
| 23 | EXXON MOBIL CORP | 120,156 | 10,044,000 | 1.24% | ||
| 24 | PFIZER INC | 337,114 | 9,992,000 | 1.24% | ||
| 25 | CISCO SYS INC | 344,163 | 9,798,000 | 1.21% | ||
| 26 | ISHARES TR | 60,023 | 9,779,000 | 1.21% | ||
| 27 | BANK AMER CORP | 720,812 | 9,745,000 | 1.20% | ||
| 28 | SCHWAB U.S. MID-CAP ETF | 236,741 | 9,614,000 | 1.19% | ||
| 29 | VANGUARD INDEX FDS | 49,194 | 9,276,000 | 1.15% | ||
| 30 | BALCHEM CORP COM | 144,134 | 8,939,000 | 1.10% | ||
| 31 | KELLOGG CO | 113,420 | 8,682,000 | 1.07% | ||
| 32 | MERCK & CO INC | 149,912 | 7,932,000 | 0.98% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 292,512 | 7,202,000 | 0.89% | ||
| 34 | STARBUCKS CORP | 119,230 | 7,118,000 | 0.88% | ||
| 35 | WELLS FARGO & CO NEW | 147,037 | 7,111,000 | 0.88% | ||
| 36 | JPMORGAN CHASE & CO | 116,307 | 6,888,000 | 0.85% | ||
| 37 | COLGATE PALMOLIVE CO | 97,021 | 6,855,000 | 0.85% | ||
| 38 | ACCENTURE PLC IRELAND | 58,505 | 6,751,000 | 0.83% | ||
| 39 | FLOWERS FOODS INC | 363,050 | 6,702,000 | 0.83% | ||
| 40 | COCA COLA CO | 140,397 | 6,513,000 | 0.81% | ||
| 41 | MCDONALDS CORP | 47,878 | 6,017,000 | 0.74% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 91,057 | 5,817,000 | 0.72% | ||
| 43 | ABBVIE INC | 100,572 | 5,745,000 | 0.71% | ||
| 44 | MCCORMICK & CO INC | 35,881 | 5,642,000 | 0.70% | ||
| 45 | CVS HEALTH CORP | 54,068 | 5,608,000 | 0.69% | ||
| 46 | SONOCO PRODS CO | 111,730 | 5,427,000 | 0.67% | ||
| 47 | ISHARES TR | 151,604 | 5,192,000 | 0.64% | ||
| 48 | UBIQUITI NETWORKS | 147,895 | 4,920,000 | 0.61% | ||
| 49 | MONDELEZ INTL INC | 121,450 | 4,873,000 | 0.60% | ||
| 50 | TOYOTA MOTOR CORP | 45,771 | 4,866,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000977, filed 2016.05.13).
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.
