| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 96,757 | 11,431,000 | 3.08% | ||
| 2 | COMCAST CORP NEW | 156,717 | 10,397,000 | 2.81% | ||
| 3 | PEPSICO INC | 91,471 | 9,949,000 | 2.68% | ||
| 4 | EXXON MOBIL CORP | 110,406 | 9,636,000 | 2.60% | ||
| 5 | DISNEY WALT CO | 102,207 | 9,491,000 | 2.56% | ||
| 6 | MASTERCARD INCORPORATED | 85,592 | 8,710,000 | 2.35% | ||
| 7 | APPLE INC | 67,534 | 7,635,000 | 2.06% | ||
| 8 | PHILIP MORRIS INTL INC | 77,579 | 7,543,000 | 2.04% | ||
| 9 | COCA COLA CO | 177,672 | 7,519,000 | 2.03% | ||
| 10 | SCHLUMBERGER LTD | 95,315 | 7,495,000 | 2.02% | ||
| 11 | KRAFT HEINZ CO | 83,157 | 7,443,000 | 2.01% | ||
| 12 | PROCTER AND GAMBLE CO | 82,415 | 7,397,000 | 2.00% | ||
| 13 | MICROSOFT CORP | 125,163 | 7,210,000 | 1.95% | ||
| 14 | DISH NETWORK A | 125,314 | 6,865,000 | 1.85% | ||
| 15 | AT&T INC | 162,667 | 6,606,000 | 1.78% | ||
| 16 | FACEBOOK INC | 46,487 | 5,963,000 | 1.61% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 70,240 | 5,658,000 | 1.53% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 20,094 | 5,629,000 | 1.52% | ||
| 19 | GENERAL ELECTRIC CO | 183,438 | 5,434,000 | 1.47% | ||
| 20 | CHUBB LIMITED | 42,617 | 5,355,000 | 1.44% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 36,876 | 5,328,000 | 1.44% | ||
| 22 | L BRANDS INC | 73,335 | 5,190,000 | 1.40% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 66,869 | 5,157,000 | 1.39% | ||
| 24 | FLEETCOR TECH | 29,427 | 5,113,000 | 1.38% | ||
| 25 | CHEVRON CORP NEW | 48,294 | 4,970,000 | 1.34% | ||
| 26 | MEDTRONIC PLC | 57,489 | 4,967,000 | 1.34% | ||
| 27 | LOWES COS INC | 68,437 | 4,942,000 | 1.33% | ||
| 28 | ALPHABET INC | 6,127 | 4,927,000 | 1.33% | ||
| 29 | BOEING CO | 36,352 | 4,789,000 | 1.29% | ||
| 30 | MCDONALDS CORP | 40,058 | 4,621,000 | 1.25% | ||
| 31 | BECTON DICKINSON & CO | 25,654 | 4,611,000 | 1.24% | ||
| 32 | ALPHABET INC | 5,786 | 4,498,000 | 1.21% | ||
| 33 | EOG RES INC | 44,464 | 4,300,000 | 1.16% | ||
| 34 | VERIZON COMMUNICATIONS INC | 80,592 | 4,189,000 | 1.13% | ||
| 35 | UNITED PARCEL SERVICE INC | 37,297 | 4,079,000 | 1.10% | ||
| 36 | CUMMINS INC | 31,560 | 4,043,000 | 1.09% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 23,994 | 3,811,000 | 1.03% | ||
| 38 | JPMORGAN CHASE & CO | 57,095 | 3,802,000 | 1.03% | ||
| 39 | PRAXAIR INC | 30,882 | 3,731,000 | 1.01% | ||
| 40 | UNILEVER PLC | 78,308 | 3,712,000 | 1.00% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 77,264 | 3,691,000 | 1.00% | ||
| 42 | ABBOTT LABS | 86,510 | 3,659,000 | 0.99% | ||
| 43 | HERSHEY CO | 37,256 | 3,562,000 | 0.96% | ||
| 44 | GENERAL MLS INC | 55,409 | 3,540,000 | 0.96% | ||
| 45 | DOMINION ENERGY INC | 47,634 | 3,538,000 | 0.95% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 141,787 | 3,434,000 | 0.93% | ||
| 47 | KEMPER CORP | 81,213 | 3,193,000 | 0.86% | ||
| 48 | INTEL CORP | 84,093 | 3,174,000 | 0.86% | ||
| 49 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 75,590 | 2,931,000 | 0.79% | ||
| 50 | PAYPAL HLDGS INC | 70,525 | 2,889,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-16-000009, 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.
