| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 88,585 | 7,527,000 | 2.89% | ||
| 2 | GENERAL ELECTRIC CO | 279,304 | 7,231,000 | 2.78% | ||
| 3 | JOHNSON & JOHNSON | 71,637 | 7,037,000 | 2.70% | ||
| 4 | QUALCOMM INC | 84,450 | 6,660,000 | 2.56% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,734 | 6,391,000 | 2.46% | ||
| 6 | DISNEY WALT CO | 79,310 | 6,350,000 | 2.44% | ||
| 7 | ENBRIDGE INC | 139,335 | 6,341,000 | 2.44% | ||
| 8 | APPLE INC | 11,674 | 6,266,000 | 2.41% | ||
| 9 | AMERICAN INTL GROUP INC | 118,170 | 5,910,000 | 2.27% | ||
| 10 | CONOCOPHILLIPS | 83,713 | 5,889,000 | 2.26% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 85,810 | 5,758,000 | 2.21% | ||
| 12 | EMERSON ELEC CO | 85,678 | 5,723,000 | 2.20% | ||
| 13 | DISCOVER FINANCIAL | 96,105 | 5,592,000 | 2.15% | ||
| 14 | VISA INC | 25,564 | 5,518,000 | 2.12% | ||
| 15 | AMERICAN EXPRESS CO | 60,285 | 5,427,000 | 2.08% | ||
| 16 | Allergan plc | 41,660 | 5,170,000 | 1.99% | ||
| 17 | PEPSICO INC | 60,795 | 5,076,000 | 1.95% | ||
| 18 | ALPS ETF TR | 286,850 | 5,066,000 | 1.95% | ||
| 19 | SCHWAB U.S. SMALL-CAP ETF | 94,350 | 5,057,000 | 1.94% | ||
| 20 | JPMORGAN CHASE & CO | 83,176 | 5,050,000 | 1.94% | ||
| 21 | 3M CO | 36,639 | 4,970,000 | 1.91% | ||
| 22 | RYDER SYS INC COM | 58,655 | 4,688,000 | 1.80% | ||
| 23 | MICROCHIP TECHNOLOGY | 97,920 | 4,677,000 | 1.80% | ||
| 24 | COCA COLA CO | 120,955 | 4,676,000 | 1.80% | ||
| 25 | SCHLUMBERGER LTD | 47,480 | 4,629,000 | 1.78% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 34,898 | 4,361,000 | 1.68% | ||
| 27 | FISERV INC | 69,865 | 3,961,000 | 1.52% | ||
| 28 | PHILLIPS 66 | 50,700 | 3,907,000 | 1.50% | ||
| 29 | FORD MTR CO DEL | 244,800 | 3,819,000 | 1.47% | ||
| 30 | DIAGEO P L C | 29,015 | 3,615,000 | 1.39% | ||
| 31 | LIBERTY MEDIA HOLDING CP INTER A | 122,815 | 3,546,000 | 1.36% | ||
| 32 | ABBOTT LABS | 90,725 | 3,494,000 | 1.34% | ||
| 33 | UNITED PARCEL SERVICE INC | 35,415 | 3,449,000 | 1.33% | ||
| 34 | LAS VEGAS SANDS CORP | 42,350 | 3,421,000 | 1.31% | ||
| 35 | CHURCH & DWIGHT | 48,725 | 3,365,000 | 1.29% | ||
| 36 | STRYKER CORP | 40,505 | 3,300,000 | 1.27% | ||
| 37 | EXXON MOBIL CORP | 32,923 | 3,216,000 | 1.24% | ||
| 38 | SCHWAB CHARLES CORP | 116,750 | 3,191,000 | 1.23% | ||
| 39 | KANSAS CITY SOUTHERN | 31,215 | 3,186,000 | 1.22% | ||
| 40 | TRANSCANADA CORP | 62,825 | 2,860,000 | 1.10% | ||
| 41 | PROCTER AND GAMBLE CO | 35,336 | 2,848,000 | 1.09% | ||
| 42 | Goldman Sachs Ser D | 141,451 | 2,805,000 | 1.08% | ||
| 43 | MEDTRONIC INC | 44,835 | 2,759,000 | 1.06% | ||
| 44 | CHEVRON CORP NEW | 22,423 | 2,666,000 | 1.02% | ||
| 45 | Walgreens | 40,060 | 2,645,000 | 1.02% | ||
| 46 | MERCK & CO INC | 40,240 | 2,284,000 | 0.88% | ||
| 47 | MICROSOFT CORP | 54,860 | 2,249,000 | 0.86% | ||
| 48 | ABBVIE INC | 40,145 | 2,063,000 | 0.79% | ||
| 49 | BP PLC | 41,460 | 1,994,000 | 0.77% | ||
| 50 | INTUITIVE SURGICAL INC | 4,445 | 1,947,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926833-14-000006, filed 2014.05.14).
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.
