| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 170,179 | 18,413,000 | 4.35% | ||
| 2 | PEPSICO INC | 170,761 | 17,500,000 | 4.14% | ||
| 3 | VERIZON COMMUNICATIONS INC | 322,613 | 17,447,000 | 4.12% | ||
| 4 | VENTAS INC | 277,075 | 17,445,000 | 4.12% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 120,525 | 17,100,000 | 4.04% | ||
| 6 | PROCTER AND GAMBLE CO | 207,547 | 17,083,000 | 4.04% | ||
| 7 | PRICELINE GRP INC | 12,657 | 16,314,000 | 3.86% | ||
| 8 | US BANCORP DEL | 384,989 | 15,627,000 | 3.69% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 226,933 | 15,588,000 | 3.69% | ||
| 10 | NOVARTIS A G | 206,768 | 14,978,000 | 3.54% | ||
| 11 | PAYPAL HLDGS INC | 373,245 | 14,407,000 | 3.41% | ||
| 12 | ALPHABET INC | 19,298 | 14,376,000 | 3.40% | ||
| 13 | TJX COS INC NEW | 172,041 | 13,479,000 | 3.19% | ||
| 14 | OMNICOM GROUP INC | 160,064 | 13,322,000 | 3.15% | ||
| 15 | STRYKER CORP | 124,072 | 13,312,000 | 3.15% | ||
| 16 | ACCENTURE PLC IRELAND | 112,843 | 13,022,000 | 3.08% | ||
| 17 | UNITED TECHNOLOGIES CORP | 129,098 | 12,923,000 | 3.06% | ||
| 18 | CAPITAL ONE FINL CORP | 179,557 | 12,445,000 | 2.94% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 164,573 | 12,279,000 | 2.90% | ||
| 20 | DIAGEO P L C | 112,802 | 12,168,000 | 2.88% | ||
| 21 | MEDTRONIC PLC | 161,629 | 12,122,000 | 2.87% | ||
| 22 | SELECT SECTOR SPDR TR | 192,612 | 11,921,000 | 2.82% | ||
| 23 | CERNER CORP | 220,261 | 11,665,000 | 2.76% | ||
| 24 | DOLLAR GEN CORP NEW | 133,126 | 11,396,000 | 2.69% | ||
| 25 | RESMED INC | 177,346 | 10,254,000 | 2.42% | ||
| 26 | STATE STR CORP | 169,924 | 9,944,000 | 2.35% | ||
| 27 | DISNEY WALT CO | 88,980 | 8,837,000 | 2.09% | ||
| 28 | PAYCHEX INC | 160,788 | 8,684,000 | 2.05% | ||
| 29 | LKQ CORP | 271,768 | 8,678,000 | 2.05% | ||
| 30 | MSC INDL DIRECT INC | 111,544 | 8,512,000 | 2.01% | ||
| 31 | EBAY INC | 238,147 | 5,682,000 | 1.34% | ||
| 32 | HARMAN INTL INDS INC | 48,031 | 4,277,000 | 1.01% | ||
| 33 | ALPHABET INC | 1,990 | 1,518,000 | 0.36% | ||
| 34 | VANGUARD INDEX FDS | 11,260 | 1,180,000 | 0.28% | ||
| 35 | EXXON MOBIL CORP | 13,083 | 1,094,000 | 0.26% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 6,055 | 917,000 | 0.22% | ||
| 37 | PFIZER INC | 28,577 | 847,000 | 0.20% | ||
| 38 | AT&T INC | 14,600 | 572,000 | 0.14% | ||
| 39 | NIKE INC | 8,700 | 535,000 | 0.13% | ||
| 40 | SPDR S&P 500 ETF TR | 2,377 | 489,000 | 0.12% | ||
| 41 | BOEING CO | 3,550 | 451,000 | 0.11% | ||
| 42 | MICROSOFT CORP | 6,930 | 383,000 | 0.09% | ||
| 43 | MERCK & CO INC | 7,222 | 382,000 | 0.09% | ||
| 44 | CHEVRON CORP NEW | 4,000 | 382,000 | 0.09% | ||
| 45 | VANGUARD 500 INDEX ADMIRAL | 1,966 | 374,000 | 0.09% | ||
| 46 | VANGUARD INDEX FDS | 4,336 | 363,000 | 0.09% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 3,598 | 335,000 | 0.08% | ||
| 48 | PROASSURANCE CORP COM | 6,248 | 316,000 | 0.07% | ||
| 49 | ORACLE CORP | 6,130 | 251,000 | 0.06% | ||
| 50 | HOME DEPOT INC | 1,800 | 240,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894205-16-000013, filed 2016.04.15).
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.
