| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 169,700 | 18,458,000 | 4.21% | ||
| 2 | PRICELINE GRP INC | 12,426 | 18,285,000 | 4.17% | ||
| 3 | US BANCORP DEL | 416,002 | 17,842,000 | 4.07% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 118,719 | 17,151,000 | 3.91% | ||
| 5 | STRYKER CORP | 143,627 | 16,720,000 | 3.81% | ||
| 6 | DOLLAR GEN CORP NEW | 236,820 | 16,575,000 | 3.78% | ||
| 7 | NOVARTIS A G | 208,815 | 16,488,000 | 3.76% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 227,612 | 16,053,000 | 3.66% | ||
| 9 | CAPITAL ONE FINL CORP | 220,396 | 15,831,000 | 3.61% | ||
| 10 | ALPHABET INC | 20,350 | 15,818,000 | 3.61% | ||
| 11 | PAYPAL HLDGS INC | 384,935 | 15,771,000 | 3.59% | ||
| 12 | STATE STR CORP | 224,179 | 15,610,000 | 3.56% | ||
| 13 | VERIZON COMMUNICATIONS INC | 289,235 | 15,034,000 | 3.43% | ||
| 14 | JOHNSON & JOHNSON | 120,920 | 14,284,000 | 3.26% | ||
| 15 | ACCENTURE PLC IRELAND | 112,800 | 13,781,000 | 3.14% | ||
| 16 | DISNEY WALT CO | 142,689 | 13,250,000 | 3.02% | ||
| 17 | SELECT SECTOR SPDR TR | 186,577 | 13,174,000 | 3.00% | ||
| 18 | DIAGEO P L C | 112,504 | 13,055,000 | 2.98% | ||
| 19 | OMNICOM GROUP INC | 153,160 | 13,019,000 | 2.97% | ||
| 20 | UNITED TECHNOLOGIES CORP | 126,778 | 12,881,000 | 2.94% | ||
| 21 | CERNER CORP | 205,840 | 12,711,000 | 2.90% | ||
| 22 | RESMED INC | 194,295 | 12,588,000 | 2.87% | ||
| 23 | TJX COS INC NEW | 167,310 | 12,511,000 | 2.85% | ||
| 24 | PROCTER AND GAMBLE CO | 136,230 | 12,227,000 | 2.79% | ||
| 25 | STERICYCLE | 146,251 | 11,721,000 | 2.67% | ||
| 26 | MEDTRONIC PLC | 122,019 | 10,542,000 | 2.40% | ||
| 27 | HARMAN INTL INDS INC | 123,108 | 10,396,000 | 2.37% | ||
| 28 | LKQ CORP | 254,623 | 9,029,000 | 2.06% | ||
| 29 | BB&T CORP | 224,278 | 8,460,000 | 1.93% | ||
| 30 | VENTAS INC | 118,066 | 8,339,000 | 1.90% | ||
| 31 | MSC INDL DIRECT INC | 111,519 | 8,187,000 | 1.87% | ||
| 32 | ALPHABET INC | 1,969 | 1,583,000 | 0.36% | ||
| 33 | EXXON MOBIL CORP | 14,402 | 1,257,000 | 0.29% | ||
| 34 | VANGUARD INDEX FDS | 11,260 | 1,254,000 | 0.29% | ||
| 35 | PFIZER INC | 29,845 | 1,011,000 | 0.23% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 5,117 | 813,000 | 0.19% | ||
| 37 | SPDR S&P 500 ETF TR | 2,765 | 598,000 | 0.14% | ||
| 38 | AT&T INC | 14,350 | 583,000 | 0.13% | ||
| 39 | BOEING CO | 3,550 | 468,000 | 0.11% | ||
| 40 | MERCK & CO INC | 7,372 | 460,000 | 0.10% | ||
| 41 | NIKE INC | 8,700 | 458,000 | 0.10% | ||
| 42 | MICROSOFT CORP | 7,731 | 445,000 | 0.10% | ||
| 43 | CHEVRON CORP NEW | 4,000 | 412,000 | 0.09% | ||
| 44 | VANGUARD 500 INDEX ADMIRAL | 1,966 | 394,000 | 0.09% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 3,598 | 377,000 | 0.09% | ||
| 46 | VANGUARD INDEX FDS | 4,336 | 376,000 | 0.09% | ||
| 47 | PROASSURANCE CORP COM | 6,248 | 328,000 | 0.07% | ||
| 48 | HOME DEPOT INC | 2,023 | 260,000 | 0.06% | ||
| 49 | COMMUNITY TR BANCORP INC | 6,558 | 243,000 | 0.06% | ||
| 50 | ORACLE CORP | 6,130 | 241,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894205-16-000017, filed 2016.10.20).
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.
