| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 93,723 | 11,369,000 | 3.23% | ||
| 2 | COMCAST CORP NEW | 154,644 | 10,081,000 | 2.86% | ||
| 3 | EXXON MOBIL CORP | 106,368 | 9,971,000 | 2.83% | ||
| 4 | DISNEY WALT CO | 101,118 | 9,891,000 | 2.81% | ||
| 5 | PEPSICO INC | 90,288 | 9,565,000 | 2.71% | ||
| 6 | COCA COLA CO | 175,958 | 7,976,000 | 2.26% | ||
| 7 | PHILIP MORRIS INTL INC | 76,597 | 7,791,000 | 2.21% | ||
| 8 | SCHLUMBERGER LTD | 97,124 | 7,680,000 | 2.18% | ||
| 9 | MASTERCARD INCORPORATED | 86,080 | 7,580,000 | 2.15% | ||
| 10 | KRAFT HEINZ CO | 81,943 | 7,250,000 | 2.06% | ||
| 11 | PROCTER AND GAMBLE CO | 83,581 | 7,077,000 | 2.01% | ||
| 12 | AT&T INC | 158,649 | 6,855,000 | 1.95% | ||
| 13 | DISH NETWORK A | 128,883 | 6,753,000 | 1.92% | ||
| 14 | APPLE INC | 68,229 | 6,523,000 | 1.85% | ||
| 15 | MICROSOFT CORP | 121,451 | 6,214,000 | 1.76% | ||
| 16 | CHUBB LIMITED | 43,255 | 5,654,000 | 1.60% | ||
| 17 | GENERAL ELECTRIC CO | 177,218 | 5,579,000 | 1.58% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 20,386 | 5,526,000 | 1.57% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 67,999 | 5,497,000 | 1.56% | ||
| 20 | LOWES COS INC | 66,965 | 5,302,000 | 1.50% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 36,469 | 5,280,000 | 1.50% | ||
| 22 | FACEBOOK INC | 45,907 | 5,246,000 | 1.49% | ||
| 23 | CHEVRON CORP NEW | 48,049 | 5,037,000 | 1.43% | ||
| 24 | MEDTRONIC PLC | 57,351 | 4,976,000 | 1.41% | ||
| 25 | L BRANDS INC | 72,515 | 4,868,000 | 1.38% | ||
| 26 | MCDONALDS CORP | 38,852 | 4,675,000 | 1.33% | ||
| 27 | BOEING CO | 35,902 | 4,663,000 | 1.32% | ||
| 28 | FIRST REP BK SAN FRANCISCO C | 65,447 | 4,581,000 | 1.30% | ||
| 29 | VERIZON COMMUNICATIONS INC | 79,030 | 4,413,000 | 1.25% | ||
| 30 | BECTON DICKINSON & CO | 25,866 | 4,387,000 | 1.25% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 75,562 | 4,326,000 | 1.23% | ||
| 32 | HERSHEY CO | 37,906 | 4,302,000 | 1.22% | ||
| 33 | FLEETCOR TECH | 29,411 | 4,210,000 | 1.19% | ||
| 34 | ALPHABET INC | 5,975 | 4,203,000 | 1.19% | ||
| 35 | GENERAL MLS INC | 58,604 | 4,180,000 | 1.19% | ||
| 36 | ALPHABET INC | 5,709 | 3,951,000 | 1.12% | ||
| 37 | UNITED PARCEL SERVICE INC | 36,379 | 3,919,000 | 1.11% | ||
| 38 | UNILEVER PLC | 78,293 | 3,751,000 | 1.06% | ||
| 39 | EOG RES INC | 44,330 | 3,698,000 | 1.05% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 136,312 | 3,687,000 | 1.05% | ||
| 41 | DOMINION ENERGY INC | 47,304 | 3,686,000 | 1.05% | ||
| 42 | CUMMINS INC | 31,446 | 3,536,000 | 1.00% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 47,835 | 3,518,000 | 1.00% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 22,691 | 3,444,000 | 0.98% | ||
| 45 | PRAXAIR INC | 30,583 | 3,437,000 | 0.98% | ||
| 46 | JPMORGAN CHASE & CO | 54,536 | 3,388,000 | 0.96% | ||
| 47 | ABBOTT LABS | 83,037 | 3,264,000 | 0.93% | ||
| 48 | SCRIPPS NETWORKS INTERACT IN | 43,331 | 2,699,000 | 0.77% | ||
| 49 | INTEL CORP | 79,795 | 2,617,000 | 0.74% | ||
| 50 | MERCK & CO INC | 45,118 | 2,599,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-16-000008, filed 2016.08.01).
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.
