| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 176,427 | 18,123,000 | 4.32% | ||
| 2 | PROCTER AND GAMBLE CO | 224,410 | 17,820,000 | 4.25% | ||
| 3 | PEPSICO INC | 178,004 | 17,786,000 | 4.24% | ||
| 4 | VENTAS INC | 314,300 | 17,736,000 | 4.23% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 195,298 | 17,071,000 | 4.07% | ||
| 6 | DIAGEO P L C | 147,720 | 16,112,000 | 3.84% | ||
| 7 | VERIZON COMMUNICATIONS INC | 345,955 | 15,990,000 | 3.81% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 120,278 | 15,882,000 | 3.79% | ||
| 9 | PRICELINE GRP INC | 12,456 | 15,881,000 | 3.79% | ||
| 10 | US BANCORP DEL | 370,511 | 15,810,000 | 3.77% | ||
| 11 | NOVARTIS A G | 182,942 | 15,740,000 | 3.75% | ||
| 12 | ALPHABET INC | 19,020 | 14,434,000 | 3.44% | ||
| 13 | PAYPAL HLDGS INC | 382,394 | 13,843,000 | 3.30% | ||
| 14 | GENERAL ELECTRIC CO | 422,324 | 13,155,000 | 3.14% | ||
| 15 | OMNICOM GROUP INC | 168,128 | 12,721,000 | 3.03% | ||
| 16 | TJX COS INC NEW | 177,407 | 12,580,000 | 3.00% | ||
| 17 | MEDTRONIC PLC | 161,931 | 12,456,000 | 2.97% | ||
| 18 | STRYKER CORP | 133,542 | 12,411,000 | 2.96% | ||
| 19 | ACCENTURE PLC IRELAND | 118,761 | 12,411,000 | 2.96% | ||
| 20 | UNITED TECHNOLOGIES CORP | 129,166 | 12,409,000 | 2.96% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 162,665 | 12,106,000 | 2.89% | ||
| 22 | SELECT SECTOR SPDR TR | 193,704 | 11,684,000 | 2.79% | ||
| 23 | CAPITAL ONE FINL CORP | 158,682 | 11,454,000 | 2.73% | ||
| 24 | RESMED INC | 178,374 | 9,577,000 | 2.28% | ||
| 25 | MSC INDL DIRECT INC | 162,453 | 9,141,000 | 2.18% | ||
| 26 | PAYCHEX INC | 168,000 | 8,886,000 | 2.12% | ||
| 27 | DISNEY WALT CO | 82,842 | 8,705,000 | 2.08% | ||
| 28 | LKQ CORP | 279,157 | 8,271,000 | 1.97% | ||
| 29 | CERNER CORP | 131,897 | 7,936,000 | 1.89% | ||
| 30 | STATE STR CORP | 116,640 | 7,740,000 | 1.85% | ||
| 31 | EBAY INC | 217,746 | 5,984,000 | 1.43% | ||
| 32 | DOLLAR GEN CORP NEW | 75,273 | 5,410,000 | 1.29% | ||
| 33 | ALPHABET INC | 2,081 | 1,619,000 | 0.39% | ||
| 34 | VANGUARD INDEX FDS | 11,260 | 1,174,000 | 0.28% | ||
| 35 | EXXON MOBIL CORP | 13,083 | 1,020,000 | 0.24% | ||
| 36 | PFIZER INC | 28,577 | 922,000 | 0.22% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 6,055 | 833,000 | 0.20% | ||
| 38 | NIKE INC | 8,700 | 544,000 | 0.13% | ||
| 39 | BOEING CO | 3,550 | 513,000 | 0.12% | ||
| 40 | AT&T INC | 14,600 | 502,000 | 0.12% | ||
| 41 | SPDR S&P 500 ETF TR | 2,404 | 490,000 | 0.12% | ||
| 42 | MICROSOFT CORP | 6,930 | 384,000 | 0.09% | ||
| 43 | MERCK & CO INC | 7,222 | 381,000 | 0.09% | ||
| 44 | VANGUARD 500 INDEX ADMIRAL | 1,966 | 371,000 | 0.09% | ||
| 45 | CHEVRON CORP NEW | 4,000 | 360,000 | 0.09% | ||
| 46 | VANGUARD INDEX FDS | 4,336 | 346,000 | 0.08% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 3,598 | 331,000 | 0.08% | ||
| 48 | PROASSURANCE CORP COM | 6,248 | 303,000 | 0.07% | ||
| 49 | Chubb Corporation | 1,900 | 252,000 | 0.06% | ||
| 50 | HOME DEPOT INC | 1,800 | 238,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894205-16-000010, filed 2016.01.19).
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.
