| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 358,983 | 18,441,000 | 4.29% | ||
| 2 | PEPSICO INC | 173,997 | 18,205,000 | 4.23% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 109,236 | 17,803,000 | 4.14% | ||
| 4 | STRYKER CORP | 145,310 | 17,410,000 | 4.05% | ||
| 5 | NOVARTIS A G | 238,542 | 17,375,000 | 4.04% | ||
| 6 | DOLLAR GEN CORP NEW | 228,812 | 16,948,000 | 3.94% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 236,880 | 16,295,000 | 3.79% | ||
| 8 | PRICELINE GRP INC | 10,964 | 16,074,000 | 3.74% | ||
| 9 | ALPHABET INC | 20,608 | 15,906,000 | 3.70% | ||
| 10 | CAPITAL ONE FINL CORP | 178,559 | 15,577,000 | 3.62% | ||
| 11 | STATE STR CORP | 196,192 | 15,248,000 | 3.55% | ||
| 12 | PAYPAL HLDGS INC | 379,388 | 14,974,000 | 3.48% | ||
| 13 | DISNEY WALT CO | 140,304 | 14,622,000 | 3.40% | ||
| 14 | JOHNSON & JOHNSON | 124,323 | 14,323,000 | 3.33% | ||
| 15 | SELECT SECTOR SPDR TR | 183,541 | 13,824,000 | 3.21% | ||
| 16 | UNITED TECHNOLOGIES CORP | 125,463 | 13,753,000 | 3.20% | ||
| 17 | DIAGEO P L C | 125,835 | 13,079,000 | 3.04% | ||
| 18 | ACCENTURE PLC IRELAND | 111,429 | 13,052,000 | 3.04% | ||
| 19 | OMNICOM GROUP INC | 153,206 | 13,039,000 | 3.03% | ||
| 20 | RESMED INC | 204,275 | 12,675,000 | 2.95% | ||
| 21 | TJX COS INC NEW | 168,291 | 12,644,000 | 2.94% | ||
| 22 | MEDTRONIC PLC | 173,013 | 12,324,000 | 2.87% | ||
| 23 | CERNER CORP | 254,633 | 12,062,000 | 2.81% | ||
| 24 | PROCTER AND GAMBLE CO | 137,700 | 11,578,000 | 2.69% | ||
| 25 | VENTAS INC | 180,436 | 11,281,000 | 2.62% | ||
| 26 | VERIZON COMMUNICATIONS INC | 181,888 | 9,709,000 | 2.26% | ||
| 27 | BB&T CORP | 203,643 | 9,575,000 | 2.23% | ||
| 28 | MSC INDL DIRECT INC | 97,952 | 9,050,000 | 2.10% | ||
| 29 | LKQ CORP | 268,030 | 8,215,000 | 1.91% | ||
| 30 | STERICYCLE | 104,847 | 8,077,000 | 1.88% | ||
| 31 | HARMAN INTL INDS INC | 30,551 | 3,396,000 | 0.79% | ||
| 32 | ALPHABET INC | 1,968 | 1,560,000 | 0.36% | ||
| 33 | EXXON MOBIL CORP | 14,402 | 1,300,000 | 0.30% | ||
| 34 | VANGUARD INDEX FDS | 11,260 | 1,299,000 | 0.30% | ||
| 35 | PFIZER INC | 26,795 | 870,000 | 0.20% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 5,117 | 849,000 | 0.20% | ||
| 37 | SPDR S&P 500 ETF TR | 2,847 | 636,000 | 0.15% | ||
| 38 | AT&T INC | 14,350 | 610,000 | 0.14% | ||
| 39 | BOEING CO | 3,550 | 553,000 | 0.13% | ||
| 40 | MICROSOFT CORP | 7,731 | 480,000 | 0.11% | ||
| 41 | CHEVRON CORP NEW | 4,000 | 471,000 | 0.11% | ||
| 42 | NIKE INC | 8,700 | 442,000 | 0.10% | ||
| 43 | MERCK & CO INC | 7,372 | 434,000 | 0.10% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 3,598 | 428,000 | 0.10% | ||
| 45 | VANGUARD 500 INDEX ADMIRAL | 1,966 | 406,000 | 0.09% | ||
| 46 | VANGUARD INDEX FDS | 4,336 | 358,000 | 0.08% | ||
| 47 | PROASSURANCE CORP COM | 6,248 | 351,000 | 0.08% | ||
| 48 | COMMUNITY TR BANCORP INC | 6,558 | 325,000 | 0.08% | ||
| 49 | HOME DEPOT INC | 2,023 | 271,000 | 0.06% | ||
| 50 | 1/100 Berkshire Htwy Cla | 100 | 244,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894205-17-000002, filed 2017.01.19).
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.
