| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 74,455 | 7,936,000 | 2.94% | ||
| 2 | APPLE INC | 75,652 | 7,622,000 | 2.82% | ||
| 3 | CONSTELLATION BRANDS INC | 81,894 | 7,138,000 | 2.64% | ||
| 4 | DISNEY WALT CO | 78,567 | 6,995,000 | 2.59% | ||
| 5 | GENERAL ELECTRIC CO | 272,921 | 6,992,000 | 2.59% | ||
| 6 | ENBRIDGE INC | 138,005 | 6,608,000 | 2.45% | ||
| 7 | QUALCOMM INC | 87,095 | 6,512,000 | 2.41% | ||
| 8 | CONOCOPHILLIPS | 82,280 | 6,296,000 | 2.33% | ||
| 9 | PEPSICO INC | 65,226 | 6,072,000 | 2.25% | ||
| 10 | DISCOVER FINANCIAL | 93,537 | 6,023,000 | 2.23% | ||
| 11 | AMERICAN INTL GROUP INC | 111,320 | 6,014,000 | 2.23% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 79,560 | 5,709,000 | 2.11% | ||
| 13 | ALPS ETF TR | 293,106 | 5,619,000 | 2.08% | ||
| 14 | EMERSON ELEC CO | 83,300 | 5,213,000 | 1.93% | ||
| 15 | VISA INC | 24,178 | 5,159,000 | 1.91% | ||
| 16 | AMERICAN EXPRESS CO | 58,407 | 5,113,000 | 1.89% | ||
| 17 | 3M CO | 35,915 | 5,088,000 | 1.88% | ||
| 18 | COCA COLA CO | 118,697 | 5,064,000 | 1.87% | ||
| 19 | SCHLUMBERGER LTD | 49,605 | 5,044,000 | 1.87% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 35,897 | 4,959,000 | 1.84% | ||
| 21 | JPMORGAN CHASE & CO | 80,776 | 4,866,000 | 1.80% | ||
| 22 | MICROCHIP TECHNOLOGY | 98,436 | 4,649,000 | 1.72% | ||
| 23 | FISERV INC | 69,232 | 4,475,000 | 1.66% | ||
| 24 | RYDER SYS INC COM | 48,088 | 4,326,000 | 1.60% | ||
| 25 | PHILLIPS 66 | 51,974 | 4,226,000 | 1.56% | ||
| 26 | KANSAS CITY SOUTHERN | 33,981 | 4,118,000 | 1.52% | ||
| 27 | DIAGEO P L C | 34,774 | 4,013,000 | 1.49% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 75,166 | 3,864,000 | 1.43% | ||
| 29 | FORD MTR CO DEL | 244,316 | 3,613,000 | 1.34% | ||
| 30 | Allergan plc | 19,930 | 3,551,000 | 1.31% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,921 | 3,484,000 | 1.29% | ||
| 32 | UNITED PARCEL SERVICE INC | 34,955 | 3,436,000 | 1.27% | ||
| 33 | CHURCH & DWIGHT | 47,883 | 3,359,000 | 1.24% | ||
| 34 | INTUITIVE SURGICAL INC | 7,268 | 3,357,000 | 1.24% | ||
| 35 | GOOGLE INC | 5,756 | 3,323,000 | 1.23% | ||
| 36 | STRYKER CORP | 39,863 | 3,219,000 | 1.19% | ||
| 37 | TRANSCANADA CORP | 61,725 | 3,181,000 | 1.18% | ||
| 38 | CHEVRON CORP NEW | 26,093 | 3,113,000 | 1.15% | ||
| 39 | PROCTER AND GAMBLE CO | 35,257 | 2,952,000 | 1.09% | ||
| 40 | EXXON MOBIL CORP | 31,217 | 2,936,000 | 1.09% | ||
| 41 | Goldman Sachs Ser D | 145,751 | 2,918,000 | 1.08% | ||
| 42 | MEDTRONIC INC | 45,885 | 2,843,000 | 1.05% | ||
| 43 | PRICELINE GRP INC | 2,416 | 2,799,000 | 1.04% | ||
| 44 | NXP SEMICONDUCTORS N V | 40,570 | 2,776,000 | 1.03% | ||
| 45 | ABBOTT LABS | 64,171 | 2,669,000 | 0.99% | ||
| 46 | SYNCHRONY FINL | 103,700 | 2,546,000 | 0.94% | ||
| 47 | MICROSOFT CORP | 54,810 | 2,541,000 | 0.94% | ||
| 48 | MERCK & CO INC | 40,090 | 2,377,000 | 0.88% | ||
| 49 | Walgreens | 40,060 | 2,374,000 | 0.88% | ||
| 50 | LIBERTY MEDIA HOLDING CP INTER A | 79,940 | 2,280,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926833-14-000012, filed 2014.11.12).
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.
