| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 240,075 | 29,121,000 | 4.67% | SH | |
| 2 | FACEBOOK INC | 242,306 | 27,691,000 | 4.44% | SH | |
| 3 | CVS HEALTH CORP | 284,073 | 27,197,000 | 4.36% | SH | |
| 4 | DOLLAR GEN CORP NEW | 278,887 | 26,215,000 | 4.20% | SH | |
| 5 | EXXON MOBIL CORP | 261,470 | 24,510,000 | 3.93% | SH | |
| 6 | PEPSICO INC | 230,767 | 24,447,000 | 3.92% | SH | |
| 7 | BECTON DICKINSON & CO | 142,390 | 24,148,000 | 3.87% | SH | |
| 8 | ECOLAB INC | 197,779 | 23,457,000 | 3.76% | SH | |
| 9 | AMPHENOL CORP NEW CL A | 372,480 | 21,354,000 | 3.42% | SH | |
| 10 | EATON CORP PLC | 351,575 | 21,000,000 | 3.37% | SH | |
| 11 | DUNKIN BRANDS GROUP INC COM | 472,292 | 20,601,000 | 3.30% | SH | |
| 12 | WELLS FARGO & CO NEW | 434,642 | 20,572,000 | 3.30% | SH | |
| 13 | ORACLE CORP | 491,864 | 20,132,000 | 3.23% | SH | |
| 14 | OLD DOMINION FREIGHT LINE IN | 330,610 | 19,939,000 | 3.20% | SH | |
| 15 | ACCENTURE PLC IRELAND | 174,468 | 19,765,000 | 3.17% | SH | |
| 16 | ALLERGAN PLC | 85,465 | 19,750,000 | 3.17% | SH | |
| 17 | NIKE INC | 354,426 | 19,564,000 | 3.14% | SH | |
| 18 | CHEVRON CORP NEW | 181,461 | 19,023,000 | 3.05% | SH | |
| 19 | METTLER-TOLEDO | 50,685 | 18,496,000 | 2.97% | SH | |
| 20 | STATE STR CORP | 342,414 | 18,463,000 | 2.96% | SH | |
| 21 | VISA INC | 245,972 | 18,244,000 | 2.93% | SH | |
| 22 | ALPHABET INC | 24,986 | 17,293,000 | 2.77% | SH | |
| 23 | SCHWAB CHARLES CORP | 623,180 | 15,773,000 | 2.53% | SH | |
| 24 | SUNTRUST BKS INC | 376,186 | 15,454,000 | 2.48% | SH | |
| 25 | VMWARE A | 250,999 | 14,362,000 | 2.30% | SH | |
| 26 | LOWES COS INC | 177,893 | 14,084,000 | 2.26% | SH | |
| 27 | ALPHABET INC | 19,117 | 13,449,000 | 2.16% | SH | |
| 28 | UNION PAC CORP | 140,542 | 12,262,000 | 1.97% | SH | |
| 29 | GRAINGER W W INC | 36,686 | 8,337,000 | 1.34% | SH | |
| 30 | APPLE INC | 81,018 | 7,745,000 | 1.24% | SH | |
| 31 | JPMORGAN CHASE & CO | 89,345 | 5,552,000 | 0.89% | SH | |
| 32 | MONDELEZ INTL INC | 101,033 | 4,598,000 | 0.74% | SH | |
| 33 | PRUDENTIAL FINL INC | 53,475 | 3,815,000 | 0.61% | SH | |
| 34 | SPDR S&P 500 ETF TR | 16,001 | 3,352,000 | 0.54% | SH | |
| 35 | ISHARES TR | 27,768 | 2,787,000 | 0.45% | SH | |
| 36 | GENERAL ELECTRIC CO | 71,184 | 2,241,000 | 0.36% | SH | |
| 37 | PROCTER AND GAMBLE CO | 22,226 | 1,882,000 | 0.30% | SH | |
| 38 | ANADARKO PETR | 33,070 | 1,761,000 | 0.28% | SH | |
| 39 | CONAGRA BRANDS | 30,434 | 1,455,000 | 0.23% | SH | |
| 40 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 47,045 | 1,433,000 | 0.23% | SH | |
| 41 | VERIZON COMMUNICATIONS INC | 25,014 | 1,397,000 | 0.22% | SH | |
| 42 | BERKSHIRE HATHAWAY INC DEL | 6,171 | 893,000 | 0.14% | SH | |
| 43 | ISHARES RUSSELL 1000 ETF | 7,368 | 861,000 | 0.14% | SH | |
| 44 | PHILIP MORRIS INTL INC | 8,005 | 814,000 | 0.13% | SH | |
| 45 | MICROSOFT CORP | 14,242 | 729,000 | 0.12% | SH | |
| 46 | MERCK & CO INC | 11,350 | 654,000 | 0.10% | SH | |
| 47 | SCHWAB U.S. MID-CAP ETF | 14,915 | 627,000 | 0.10% | SH | |
| 48 | ISHARES TR | 9,613 | 537,000 | 0.09% | SH | |
| 49 | VANGUARD SPECIALIZED FUNDS | 5,925 | 493,000 | 0.08% | SH | |
| 50 | ABBVIE INC | 7,786 | 482,000 | 0.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-16-000009, filed 2016.07.13).
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.
