| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 80,715 | 8,909,000 | 3.17% | ||
| 2 | DISNEY WALT CO | 82,897 | 7,808,000 | 2.78% | ||
| 3 | CONSTELLATION BRANDS INC | 79,194 | 7,774,000 | 2.76% | ||
| 4 | JOHNSON & JOHNSON | 74,112 | 7,750,000 | 2.76% | ||
| 5 | QUALCOMM INC | 93,025 | 6,915,000 | 2.46% | ||
| 6 | VISA INC | 25,178 | 6,602,000 | 2.35% | ||
| 7 | ENBRIDGE INC | 127,230 | 6,541,000 | 2.33% | ||
| 8 | DISCOVER FINANCIAL | 93,237 | 6,106,000 | 2.17% | ||
| 9 | PEPSICO INC | 63,736 | 6,027,000 | 2.14% | ||
| 10 | 3M CO | 35,805 | 5,883,000 | 2.09% | ||
| 11 | GENERAL ELECTRIC CO | 224,771 | 5,680,000 | 2.02% | ||
| 12 | CONOCOPHILLIPS | 80,830 | 5,582,000 | 1.99% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 36,687 | 5,509,000 | 1.96% | ||
| 14 | AMERICAN INTL GROUP INC | 97,220 | 5,445,000 | 1.94% | ||
| 15 | SYNCHRONY FINL | 176,565 | 5,253,000 | 1.87% | ||
| 16 | AMERICAN EXPRESS CO | 56,357 | 5,243,000 | 1.86% | ||
| 17 | NXP SEMICONDUCTORS N V | 67,345 | 5,145,000 | 1.83% | ||
| 18 | ALPS ETF TR | 291,456 | 5,106,000 | 1.82% | ||
| 19 | JPMORGAN CHASE & CO | 80,451 | 5,035,000 | 1.79% | ||
| 20 | COCA COLA CO | 117,247 | 4,950,000 | 1.76% | ||
| 21 | INTUITIVE SURGICAL INC | 9,073 | 4,799,000 | 1.71% | ||
| 22 | FISERV INC | 67,332 | 4,779,000 | 1.70% | ||
| 23 | MICROCHIP TECHNOLOGY | 101,036 | 4,558,000 | 1.62% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 60,260 | 4,456,000 | 1.58% | ||
| 25 | UNITED PARCEL SERVICE INC | 39,055 | 4,342,000 | 1.54% | ||
| 26 | RYDER SYS INC COM | 45,538 | 4,228,000 | 1.50% | ||
| 27 | EMERSON ELEC CO | 68,222 | 4,211,000 | 1.50% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 75,086 | 4,139,000 | 1.47% | ||
| 29 | KANSAS CITY SOUTHERN | 33,706 | 4,113,000 | 1.46% | ||
| 30 | SCHLUMBERGER LTD | 47,465 | 4,054,000 | 1.44% | ||
| 31 | STRYKER CORP | 40,963 | 3,864,000 | 1.37% | ||
| 32 | CHEVRON CORP NEW | 33,392 | 3,746,000 | 1.33% | ||
| 33 | MEDTRONIC INC | 50,585 | 3,652,000 | 1.30% | ||
| 34 | CHURCH & DWIGHT | 45,883 | 3,616,000 | 1.29% | ||
| 35 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 163,651 | 3,219,000 | 1.14% | ||
| 36 | PROCTER AND GAMBLE CO | 35,207 | 3,207,000 | 1.14% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,916 | 3,139,000 | 1.12% | ||
| 38 | TRANSCANADA CORP | 62,675 | 3,077,000 | 1.09% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 40,060 | 3,053,000 | 1.09% | ||
| 40 | GOOGLE INC | 5,771 | 3,038,000 | 1.08% | ||
| 41 | Allergan plc | 14,130 | 3,004,000 | 1.07% | ||
| 42 | ABBOTT LABS | 63,971 | 2,880,000 | 1.02% | ||
| 43 | DIAGEO P L C | 25,049 | 2,858,000 | 1.02% | ||
| 44 | FORD MTR CO DEL | 184,266 | 2,856,000 | 1.02% | ||
| 45 | EXXON MOBIL CORP | 30,179 | 2,790,000 | 0.99% | ||
| 46 | PRICELINE GRP INC | 2,387 | 2,722,000 | 0.97% | ||
| 47 | MICROSOFT CORP | 54,710 | 2,541,000 | 0.90% | ||
| 48 | HAIN CELESTIAL GROUP INC COM | 39,680 | 2,313,000 | 0.82% | ||
| 49 | MERCK & CO INC | 39,890 | 2,265,000 | 0.81% | ||
| 50 | ABBVIE INC | 32,099 | 2,101,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926833-15-000002, filed 2015.02.11).
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.
