| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vectors Oil Services | 573,680 | 20,021,000 | 4.80% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 197,070 | 17,527,000 | 4.20% | ||
| 3 | JOHNSON & JOHNSON | 179,408 | 17,485,000 | 4.19% | ||
| 4 | PEPSICO INC | 184,016 | 17,176,000 | 4.12% | ||
| 5 | DIAGEO P L C | 146,859 | 17,042,000 | 4.08% | ||
| 6 | PROCTER AND GAMBLE CO | 213,671 | 16,718,000 | 4.01% | ||
| 7 | NOVARTIS A G | 167,900 | 16,511,000 | 3.96% | ||
| 8 | HCP INC | 430,670 | 15,707,000 | 3.76% | ||
| 9 | GENERAL ELECTRIC CO | 552,300 | 14,675,000 | 3.52% | ||
| 10 | DISNEY WALT CO | 125,856 | 14,365,000 | 3.44% | ||
| 11 | PRICELINE GRP INC | 12,239 | 14,092,000 | 3.38% | ||
| 12 | ACCENTURE PLC IRELAND | 135,495 | 13,113,000 | 3.14% | ||
| 13 | TJX COS INC NEW | 196,211 | 12,983,000 | 3.11% | ||
| 14 | STRYKER CORP | 134,645 | 12,868,000 | 3.08% | ||
| 15 | STATE STR CORP | 166,500 | 12,821,000 | 3.07% | ||
| 16 | GOOGLE INC | 24,567 | 12,787,000 | 3.06% | ||
| 17 | EBAY INC | 205,776 | 12,396,000 | 2.97% | ||
| 18 | MEDTRONIC PLC | 163,547 | 12,119,000 | 2.90% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 162,950 | 11,758,000 | 2.82% | ||
| 20 | VERIZON COMMUNICATIONS INC | 251,333 | 11,715,000 | 2.81% | ||
| 21 | JACOBS ENGR GROUP INC | 287,326 | 11,671,000 | 2.80% | ||
| 22 | OMNICOM GROUP INC | 167,531 | 11,642,000 | 2.79% | ||
| 23 | WHOLE FOODS | 289,381 | 11,413,000 | 2.73% | ||
| 24 | CAPITAL ONE FINL CORP | 128,218 | 11,279,000 | 2.70% | ||
| 25 | MSC INDL DIRECT INC | 161,091 | 11,239,000 | 2.69% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 76,016 | 10,347,000 | 2.48% | ||
| 27 | LKQ CORP | 309,330 | 9,356,000 | 2.24% | ||
| 28 | US BANCORP DEL | 196,911 | 8,546,000 | 2.05% | ||
| 29 | PAYCHEX INC | 176,752 | 8,286,000 | 1.99% | ||
| 30 | CERNER CORP | 118,627 | 8,192,000 | 1.96% | ||
| 31 | UNITED TECHNOLOGIES CORP | 73,503 | 8,154,000 | 1.95% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,202 | 2,269,000 | 0.54% | ||
| 33 | VANGUARD INDEX FDS | 11,260 | 1,205,000 | 0.29% | ||
| 34 | EXXON MOBIL CORP | 13,740 | 1,143,000 | 0.27% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 6,975 | 1,135,000 | 0.27% | ||
| 36 | PFIZER INC | 29,827 | 1,000,000 | 0.24% | ||
| 37 | AT&T INC | 14,600 | 519,000 | 0.12% | ||
| 38 | BOEING CO | 3,550 | 492,000 | 0.12% | ||
| 39 | NIKE INC | 4,350 | 470,000 | 0.11% | ||
| 40 | SPDR S&P 500 ETF TR | 2,224 | 458,000 | 0.11% | ||
| 41 | MERCK & CO INC | 7,222 | 411,000 | 0.10% | ||
| 42 | CHEVRON CORP NEW | 4,000 | 386,000 | 0.09% | ||
| 43 | VANGUARD 500 INDEX ADMIRAL | 1,966 | 374,000 | 0.09% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 3,598 | 367,000 | 0.09% | ||
| 45 | VANGUARD INDEX FDS | 4,336 | 324,000 | 0.08% | ||
| 46 | MICROSOFT CORP | 6,930 | 306,000 | 0.07% | ||
| 47 | PROASSURANCE CORP COM | 6,248 | 289,000 | 0.07% | ||
| 48 | CIGNA CORPORATION | 1,525 | 247,000 | 0.06% | ||
| 49 | ORACLE CORP | 6,130 | 247,000 | 0.06% | ||
| 50 | COMMUNITY TR BANCORP INC | 6,558 | 229,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894205-15-000006, filed 2015.07.15).
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.
