| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 74,472 | 7,791,000 | 2.86% | ||
| 2 | CONSTELLATION BRANDS INC | 84,280 | 7,428,000 | 2.72% | ||
| 3 | GENERAL ELECTRIC CO | 274,995 | 7,227,000 | 2.65% | ||
| 4 | CONOCOPHILLIPS | 83,288 | 7,140,000 | 2.62% | ||
| 5 | APPLE INC | 76,141 | 7,076,000 | 2.59% | ||
| 6 | DISNEY WALT CO | 78,750 | 6,752,000 | 2.48% | ||
| 7 | QUALCOMM INC | 83,525 | 6,615,000 | 2.43% | ||
| 8 | ENBRIDGE INC | 139,310 | 6,613,000 | 2.42% | ||
| 9 | AMERICAN INTL GROUP INC | 112,420 | 6,136,000 | 2.25% | ||
| 10 | PEPSICO INC | 65,525 | 5,854,000 | 2.15% | ||
| 11 | DISCOVER FINANCIAL | 93,970 | 5,824,000 | 2.14% | ||
| 12 | ALPS ETF TR | 302,550 | 5,748,000 | 2.11% | ||
| 13 | SCHLUMBERGER LTD | 47,755 | 5,633,000 | 2.07% | ||
| 14 | EMERSON ELEC CO | 84,808 | 5,628,000 | 2.06% | ||
| 15 | AMERICAN EXPRESS CO | 58,615 | 5,561,000 | 2.04% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 82,910 | 5,426,000 | 1.99% | ||
| 17 | 3M CO | 36,051 | 5,164,000 | 1.89% | ||
| 18 | VISA INC | 24,284 | 5,117,000 | 1.88% | ||
| 19 | COCA COLA CO | 120,080 | 5,087,000 | 1.87% | ||
| 20 | MICROCHIP TECHNOLOGY | 98,245 | 4,795,000 | 1.76% | ||
| 21 | JPMORGAN CHASE & CO | 81,776 | 4,712,000 | 1.73% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 36,178 | 4,579,000 | 1.68% | ||
| 23 | RYDER SYS INC COM | 49,180 | 4,332,000 | 1.59% | ||
| 24 | SCHWAB U.S. SMALL-CAP ETF | 77,150 | 4,229,000 | 1.55% | ||
| 25 | FISERV INC | 69,865 | 4,214,000 | 1.55% | ||
| 26 | PHILLIPS 66 | 52,116 | 4,192,000 | 1.54% | ||
| 27 | FORD MTR CO DEL | 242,900 | 4,188,000 | 1.54% | ||
| 28 | CHEVRON CORP NEW | 28,768 | 3,756,000 | 1.38% | ||
| 29 | DIAGEO P L C | 29,260 | 3,724,000 | 1.37% | ||
| 30 | Allergan plc | 21,780 | 3,686,000 | 1.35% | ||
| 31 | KANSAS CITY SOUTHERN | 34,215 | 3,678,000 | 1.35% | ||
| 32 | UNITED PARCEL SERVICE INC | 34,250 | 3,516,000 | 1.29% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,944 | 3,475,000 | 1.27% | ||
| 34 | CHURCH & DWIGHT | 48,325 | 3,380,000 | 1.24% | ||
| 35 | STRYKER CORP | 40,030 | 3,375,000 | 1.24% | ||
| 36 | GOOGLE INC | 5,779 | 3,325,000 | 1.22% | ||
| 37 | EXXON MOBIL CORP | 31,298 | 3,151,000 | 1.16% | ||
| 38 | LAS VEGAS SANDS CORP | 40,680 | 3,101,000 | 1.14% | ||
| 39 | LIBERTY MEDIA HOLDING CP INTER A | 104,815 | 3,077,000 | 1.13% | ||
| 40 | Goldman Sachs Ser D | 148,751 | 3,036,000 | 1.11% | ||
| 41 | TRANSCANADA CORP | 62,625 | 2,988,000 | 1.10% | ||
| 42 | MEDTRONIC INC | 46,585 | 2,970,000 | 1.09% | ||
| 43 | Walgreens | 40,060 | 2,970,000 | 1.09% | ||
| 44 | INTUITIVE SURGICAL INC | 7,098 | 2,923,000 | 1.07% | ||
| 45 | SCHWAB CHARLES CORP | 108,050 | 2,910,000 | 1.07% | ||
| 46 | ABBOTT LABS | 70,975 | 2,903,000 | 1.06% | ||
| 47 | PROCTER AND GAMBLE CO | 35,186 | 2,765,000 | 1.01% | ||
| 48 | MERCK & CO INC | 40,365 | 2,335,000 | 0.86% | ||
| 49 | MICROSOFT CORP | 54,810 | 2,286,000 | 0.84% | ||
| 50 | BP PLC | 40,410 | 2,132,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926833-14-000008, filed 2014.08.13).
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.
