| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 96,738 | 12,048,000 | 2.93% | ||
| 2 | DISNEY WALT CO | 101,939 | 11,559,000 | 2.81% | ||
| 3 | COMCAST CORP NEW | 306,918 | 11,537,000 | 2.81% | ||
| 4 | PEPSICO INC | 89,595 | 10,022,000 | 2.44% | ||
| 5 | APPLE INC | 66,563 | 9,562,000 | 2.33% | ||
| 6 | MASTERCARD INCORPORATED | 83,961 | 9,443,000 | 2.30% | ||
| 7 | PHILIP MORRIS INTL INC | 80,374 | 9,074,000 | 2.21% | ||
| 8 | EXXON MOBIL CORP | 110,189 | 9,037,000 | 2.20% | ||
| 9 | MICROSOFT CORP | 126,119 | 8,306,000 | 2.02% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 97,855 | 7,803,000 | 1.90% | ||
| 11 | DISH NETWORK A | 122,323 | 7,766,000 | 1.89% | ||
| 12 | COCA COLA CO | 179,334 | 7,611,000 | 1.85% | ||
| 13 | SCHLUMBERGER LTD | 97,412 | 7,608,000 | 1.85% | ||
| 14 | KRAFT HEINZ CO | 83,498 | 7,582,000 | 1.85% | ||
| 15 | PROCTER AND GAMBLE CO | 83,754 | 7,525,000 | 1.83% | ||
| 16 | FACEBOOK INC | 47,257 | 6,713,000 | 1.63% | ||
| 17 | BOEING CO | 36,463 | 6,449,000 | 1.57% | ||
| 18 | AT&T INC | 154,335 | 6,413,000 | 1.56% | ||
| 19 | LOWES COS INC | 73,839 | 6,071,000 | 1.48% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 36,330 | 6,055,000 | 1.47% | ||
| 21 | FIRST REP BK SAN FRANCISCO C | 64,040 | 6,008,000 | 1.46% | ||
| 22 | CHUBB LIMITED | 42,380 | 5,774,000 | 1.41% | ||
| 23 | GENERAL ELECTRIC CO | 187,360 | 5,583,000 | 1.36% | ||
| 24 | CHEVRON CORP NEW | 50,774 | 5,452,000 | 1.33% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 19,968 | 5,388,000 | 1.31% | ||
| 26 | MCDONALDS CORP | 41,515 | 5,381,000 | 1.31% | ||
| 27 | ALPHABET INC | 6,171 | 5,232,000 | 1.27% | ||
| 28 | JPMORGAN CHASE & CO | 57,102 | 5,015,000 | 1.22% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 154,698 | 5,011,000 | 1.22% | ||
| 30 | HUNTINGTON BANCSHARES INC | 364,198 | 4,877,000 | 1.19% | ||
| 31 | ALPHABET INC | 5,792 | 4,805,000 | 1.17% | ||
| 32 | CUMMINS INC | 31,682 | 4,790,000 | 1.17% | ||
| 33 | BECTON DICKINSON & CO | 26,022 | 4,773,000 | 1.16% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 78,370 | 4,665,000 | 1.14% | ||
| 35 | MEDTRONIC PLC | 57,069 | 4,598,000 | 1.12% | ||
| 36 | FLEETCOR TECHNOLOGIES INC | 30,093 | 4,557,000 | 1.11% | ||
| 37 | EOG RES INC | 46,551 | 4,541,000 | 1.11% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 24,836 | 4,325,000 | 1.05% | ||
| 39 | UNITED PARCEL SERVICE INC | 38,581 | 4,139,000 | 1.01% | ||
| 40 | GOLDMAN SACHS GROUP INC | 17,696 | 4,065,000 | 0.99% | ||
| 41 | HERSHEY CO | 36,544 | 3,992,000 | 0.97% | ||
| 42 | UNILEVER PLC | 79,623 | 3,929,000 | 0.96% | ||
| 43 | VERIZON COMMUNICATIONS INC | 79,563 | 3,878,000 | 0.94% | ||
| 44 | PRAXAIR INC | 32,511 | 3,856,000 | 0.94% | ||
| 45 | ABBOTT LABS | 86,698 | 3,850,000 | 0.94% | ||
| 46 | DOMINION ENERGY INC | 46,298 | 3,591,000 | 0.87% | ||
| 47 | SENSATA TECHNOLOGIES HLDG NV | 81,252 | 3,548,000 | 0.86% | ||
| 48 | GENERAL MLS INC | 57,059 | 3,367,000 | 0.82% | ||
| 49 | L BRANDS INC | 70,566 | 3,323,000 | 0.81% | ||
| 50 | MERCK & CO INC | 51,744 | 3,288,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-17-000002, filed 2017.04.18).
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.
