| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 94,519 | 10,312,000 | 3.01% | ||
| 2 | PEPSICO INC | 93,902 | 9,867,000 | 2.88% | ||
| 3 | DISNEY WALT CO | 102,138 | 9,848,000 | 2.87% | ||
| 4 | COMCAST CORP NEW | 155,726 | 9,593,000 | 2.80% | ||
| 5 | EXXON MOBIL CORP | 107,390 | 8,936,000 | 2.61% | ||
| 6 | COCA COLA CO | 174,030 | 8,157,000 | 2.38% | ||
| 7 | MASTERCARD INCORPORATED | 86,731 | 8,135,000 | 2.37% | ||
| 8 | PHILIP MORRIS INTL INC | 77,472 | 7,815,000 | 2.28% | ||
| 9 | APPLE INC | 68,889 | 7,485,000 | 2.18% | ||
| 10 | SCHLUMBERGER LTD | 98,023 | 7,239,000 | 2.11% | ||
| 11 | PROCTER AND GAMBLE CO | 83,649 | 6,960,000 | 2.03% | ||
| 12 | MICROSOFT CORP | 120,769 | 6,573,000 | 1.92% | ||
| 13 | KRAFT HEINZ CO | 82,747 | 6,493,000 | 1.89% | ||
| 14 | AT&T INC | 159,464 | 6,139,000 | 1.79% | ||
| 15 | L BRANDS INC | 70,305 | 5,660,000 | 1.65% | ||
| 16 | DISH NETWORK A | 129,774 | 5,639,000 | 1.64% | ||
| 17 | O REILLY AUTOMOTIVE INC NEW | 20,658 | 5,574,000 | 1.63% | ||
| 18 | GENERAL ELECTRIC CO | 178,572 | 5,498,000 | 1.60% | ||
| 19 | CHUBB LIMITED | 43,506 | 5,169,000 | 1.51% | ||
| 20 | FACEBOOK INC | 45,221 | 5,003,000 | 1.46% | ||
| 21 | LOWES COS INC | 66,633 | 5,000,000 | 1.46% | ||
| 22 | MCDONALDS CORP | 38,613 | 4,941,000 | 1.44% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 34,880 | 4,920,000 | 1.43% | ||
| 24 | CHEVRON CORP NEW | 47,828 | 4,608,000 | 1.34% | ||
| 25 | BOEING CO | 35,662 | 4,560,000 | 1.33% | ||
| 26 | ALPHABET INC | 5,965 | 4,530,000 | 1.32% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 75,290 | 4,529,000 | 1.32% | ||
| 28 | MEDTRONIC PLC | 57,388 | 4,383,000 | 1.28% | ||
| 29 | FLEETCOR TECH | 29,671 | 4,322,000 | 1.26% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 65,747 | 4,238,000 | 1.24% | ||
| 31 | ALPHABET INC | 5,647 | 4,174,000 | 1.22% | ||
| 32 | VERIZON COMMUNICATIONS INC | 79,303 | 4,138,000 | 1.21% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 50,199 | 4,021,000 | 1.17% | ||
| 34 | BECTON DICKINSON & CO | 25,819 | 3,993,000 | 1.16% | ||
| 35 | UNITED PARCEL SERVICE INC | 36,297 | 3,786,000 | 1.10% | ||
| 36 | GENERAL MLS INC | 59,474 | 3,765,000 | 1.10% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 131,264 | 3,753,000 | 1.09% | ||
| 38 | UNILEVER PLC | 78,758 | 3,591,000 | 1.05% | ||
| 39 | PRAXAIR INC | 31,083 | 3,491,000 | 1.02% | ||
| 40 | HERSHEY CO | 37,906 | 3,480,000 | 1.01% | ||
| 41 | DOMINION ENERGY INC | 47,252 | 3,451,000 | 1.01% | ||
| 42 | ABBOTT LABS | 81,155 | 3,439,000 | 1.00% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 22,928 | 3,424,000 | 1.00% | ||
| 44 | CUMMINS INC | 31,786 | 3,378,000 | 0.98% | ||
| 45 | EOG RES INC | 45,022 | 3,308,000 | 0.96% | ||
| 46 | JPMORGAN CHASE & CO | 56,175 | 3,244,000 | 0.95% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 47,827 | 3,159,000 | 0.92% | ||
| 48 | SCRIPPS NETWORKS INTERACT IN | 44,602 | 2,907,000 | 0.85% | ||
| 49 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 72,821 | 2,749,000 | 0.80% | ||
| 50 | PAYPAL HLDGS INC | 70,378 | 2,703,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-16-000006, filed 2016.04.11).
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.
