| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 342,593 | 39,679,000 | 4.55% | ||
| 2 | PEPSICO INC | 296,799 | 31,054,000 | 3.56% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 179,436 | 29,244,000 | 3.35% | ||
| 4 | MICROSOFT CORP | 461,476 | 28,676,000 | 3.29% | ||
| 5 | BANK AMER CORP | 971,344 | 21,467,000 | 2.46% | ||
| 6 | JOHNSON & JOHNSON | 173,522 | 19,991,000 | 2.29% | ||
| 7 | LOWES COS INC | 277,411 | 19,729,000 | 2.26% | ||
| 8 | 3M CO | 102,689 | 18,337,000 | 2.10% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 195,431 | 16,174,000 | 1.85% | ||
| 10 | GENERAL ELECTRIC CO | 510,714 | 16,139,000 | 1.85% | ||
| 11 | BB&T CORP | 322,429 | 15,161,000 | 1.74% | ||
| 12 | UNITED TECHNOLOGIES CORP | 135,110 | 14,811,000 | 1.70% | ||
| 13 | SYNOVUS FINL CORP COM NEW | 347,046 | 14,257,000 | 1.63% | ||
| 14 | ALPHABET INC | 17,881 | 13,801,000 | 1.58% | ||
| 15 | CISCO SYS INC | 440,707 | 13,318,000 | 1.53% | ||
| 16 | ISHARES TR | 58,587 | 13,181,000 | 1.51% | ||
| 17 | QUALCOMM INC | 196,595 | 12,818,000 | 1.47% | ||
| 18 | WAL-MART STORES INC | 183,280 | 12,668,000 | 1.45% | ||
| 19 | JPMORGAN CHASE & CO | 146,776 | 12,665,000 | 1.45% | ||
| 20 | FACEBOOK INC | 108,891 | 12,528,000 | 1.44% | ||
| 21 | FLOWERS FOODS INC | 605,590 | 12,094,000 | 1.39% | ||
| 22 | ALPHABET INC | 15,243 | 12,079,000 | 1.38% | ||
| 23 | INTEL CORP | 329,528 | 11,952,000 | 1.37% | ||
| 24 | ISHARES TR | 64,760 | 11,583,000 | 1.33% | ||
| 25 | PROCTER AND GAMBLE CO | 137,336 | 11,547,000 | 1.32% | ||
| 26 | VANGUARD INDEX FDS | 54,650 | 11,220,000 | 1.29% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 246,060 | 11,110,000 | 1.27% | ||
| 28 | PFIZER INC | 333,440 | 10,830,000 | 1.24% | ||
| 29 | EXXON MOBIL CORP | 118,311 | 10,679,000 | 1.22% | ||
| 30 | BALCHEM CORP COM | 136,134 | 10,554,000 | 1.21% | ||
| 31 | MERCK & CO INC | 153,889 | 9,059,000 | 1.04% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 293,545 | 7,937,000 | 0.91% | ||
| 33 | WELLS FARGO & CO NEW | 144,582 | 7,395,000 | 0.85% | ||
| 34 | GILEAD SCIENCES INC | 102,272 | 7,324,000 | 0.84% | ||
| 35 | STARBUCKS CORP | 124,135 | 6,892,000 | 0.79% | ||
| 36 | KELLOGG CO | 93,067 | 6,860,000 | 0.79% | ||
| 37 | COLGATE PALMOLIVE CO | 99,623 | 6,519,000 | 0.75% | ||
| 38 | ACCENTURE PLC IRELAND | 54,568 | 6,392,000 | 0.73% | ||
| 39 | ISHARES TR | 46,797 | 6,311,000 | 0.72% | ||
| 40 | ABBVIE INC | 100,201 | 6,275,000 | 0.72% | ||
| 41 | TOYOTA MOTOR CORP | 52,923 | 6,203,000 | 0.71% | ||
| 42 | AMAZON COM INC | 8,160 | 6,119,000 | 0.70% | ||
| 43 | MONDELEZ INTL INC | 131,616 | 5,835,000 | 0.67% | ||
| 44 | HUNTSMAN CORP | 303,371 | 5,788,000 | 0.66% | ||
| 45 | MCDONALDS CORP | 47,305 | 5,758,000 | 0.66% | ||
| 46 | SONOCO PRODS CO | 108,964 | 5,742,000 | 0.66% | ||
| 47 | DISNEY WALT CO | 54,848 | 5,716,000 | 0.66% | ||
| 48 | COCA COLA CO | 132,767 | 5,505,000 | 0.63% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 93,749 | 5,479,000 | 0.63% | ||
| 50 | SPDR S&P 500 ETF TR | 23,685 | 5,294,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000222, filed 2017.02.16).
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.
