| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 230,642 | 30,039,000 | 4.64% | SH | |
| 2 | JOHNSON & JOHNSON | 232,954 | 27,908,000 | 4.31% | SH | |
| 3 | CVS HEALTH CORP | 293,493 | 25,484,000 | 3.93% | SH | |
| 4 | STATE STR CORP | 330,305 | 23,729,000 | 3.66% | SH | |
| 5 | APPLE INC | 203,284 | 23,591,000 | 3.64% | SH | |
| 6 | DUNKIN BRANDS GROUP INC COM | 453,797 | 23,470,000 | 3.62% | SH | |
| 7 | EXXON MOBIL CORP | 262,395 | 23,206,000 | 3.58% | SH | |
| 8 | AMPHENOL CORP NEW CL A | 353,771 | 22,946,000 | 3.54% | SH | |
| 9 | ECOLAB INC | 192,547 | 22,927,000 | 3.54% | SH | |
| 10 | BECTON DICKINSON & CO | 127,855 | 22,910,000 | 3.54% | SH | |
| 11 | PEPSICO INC | 213,548 | 22,683,000 | 3.50% | SH | |
| 12 | ALLERGAN PLC | 91,975 | 22,318,000 | 3.45% | SH | |
| 13 | OLD DOMINION FREIGHT LINE IN | 301,840 | 21,612,000 | 3.34% | SH | |
| 14 | EATON CORP PLC | 334,192 | 21,435,000 | 3.31% | SH | |
| 15 | WELLS FARGO & CO NEW | 457,766 | 20,897,000 | 3.23% | SH | |
| 16 | SCHWAB CHARLES CORP | 636,025 | 20,639,000 | 3.19% | SH | |
| 17 | VISA INC | 244,232 | 20,301,000 | 3.13% | SH | |
| 18 | ACCENTURE PLC IRELAND | 171,873 | 20,188,000 | 3.12% | SH | |
| 19 | NIKE INC | 381,481 | 19,757,000 | 3.05% | SH | |
| 20 | ALPHABET INC | 24,732 | 19,438,000 | 3.00% | SH | |
| 21 | ORACLE CORP | 501,414 | 19,365,000 | 2.99% | SH | |
| 22 | DOLLAR GEN CORP NEW | 272,346 | 18,904,000 | 2.92% | SH | |
| 23 | CHEVRON CORP NEW | 181,131 | 18,834,000 | 2.91% | SH | |
| 24 | VMWARE A | 255,529 | 18,692,000 | 2.89% | SH | |
| 25 | METTLER-TOLEDO | 42,490 | 17,993,000 | 2.78% | SH | |
| 26 | SUNTRUST BKS INC | 367,561 | 16,967,000 | 2.62% | SH | |
| 27 | ALPHABET INC | 18,221 | 14,835,000 | 2.29% | SH | |
| 28 | LOWES COS INC | 175,123 | 12,428,000 | 1.92% | SH | |
| 29 | GRAINGER W W INC | 36,751 | 8,210,000 | 1.27% | SH | |
| 30 | JPMORGAN CHASE & CO | 87,965 | 6,038,000 | 0.93% | SH | |
| 31 | UNION PAC CORP | 52,690 | 5,129,000 | 0.79% | SH | |
| 32 | MONDELEZ INTL INC | 95,933 | 4,129,000 | 0.64% | SH | |
| 33 | SPDR S&P 500 ETF TR | 15,603 | 3,373,000 | 0.52% | SH | |
| 34 | LKQ CORP | 90,300 | 3,030,000 | 0.47% | SH | |
| 35 | ISHARES TR | 27,888 | 2,893,000 | 0.45% | SH | |
| 36 | GENERAL ELECTRIC CO | 72,838 | 2,102,000 | 0.32% | SH | |
| 37 | PROCTER AND GAMBLE CO | 22,251 | 1,982,000 | 0.31% | SH | |
| 38 | ANADARKO PETR | 28,935 | 1,863,000 | 0.29% | SH | |
| 39 | CONAGRA BRANDS | 30,434 | 1,442,000 | 0.22% | SH | |
| 40 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 47,045 | 1,438,000 | 0.22% | SH | |
| 41 | VERIZON COMMUNICATIONS INC | 18,314 | 919,000 | 0.14% | SH | |
| 42 | ISHARES RUSSELL 1000 ETF | 7,368 | 886,000 | 0.14% | SH | |
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,095 | 885,000 | 0.14% | SH | |
| 44 | MICROSOFT CORP | 15,175 | 881,000 | 0.14% | SH | |
| 45 | PHILIP MORRIS INTL INC | 7,675 | 739,000 | 0.11% | SH | |
| 46 | MERCK & CO INC | 11,548 | 738,000 | 0.11% | SH | |
| 47 | BANK AMER CORP | 33,951 | 553,000 | 0.09% | SH | |
| 48 | SCHWAB U.S. MID-CAP ETF | 11,815 | 511,000 | 0.08% | SH | |
| 49 | ISHARES TR | 8,613 | 506,000 | 0.08% | SH | |
| 50 | ABBVIE INC | 7,786 | 493,000 | 0.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-16-000010, filed 2016.10.11).
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.
