| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 490,351 | 27,023,000 | 4.07% | SH | |
| 2 | JOHNSON & JOHNSON | 231,828 | 26,709,000 | 4.02% | SH | |
| 3 | FACEBOOK INC | 231,937 | 26,684,000 | 4.02% | SH | |
| 4 | STATE STR CORP | 328,045 | 25,496,000 | 3.84% | SH | |
| 5 | APPLE INC | 212,138 | 24,570,000 | 3.70% | SH | |
| 6 | SCHWAB CHARLES CORP | 620,940 | 24,509,000 | 3.69% | SH | |
| 7 | EXXON MOBIL CORP | 262,032 | 23,651,000 | 3.56% | SH | |
| 8 | DUNKIN BRANDS GROUP INC COM | 440,207 | 23,084,000 | 3.47% | SH | |
| 9 | OLD DOMINION FREIGHT LINE IN | 268,795 | 23,060,000 | 3.47% | SH | |
| 10 | CVS HEALTH CORP | 291,663 | 23,015,000 | 3.46% | SH | |
| 11 | AMPHENOL CORP NEW CL A | 341,984 | 22,981,000 | 3.46% | SH | |
| 12 | ECOLAB INC | 195,392 | 22,904,000 | 3.45% | SH | |
| 13 | SUNTRUST BKS INC | 417,021 | 22,874,000 | 3.44% | SH | |
| 14 | EATON CORP PLC | 339,987 | 22,810,000 | 3.43% | SH | |
| 15 | PEPSICO INC | 213,340 | 22,322,000 | 3.36% | SH | |
| 16 | BECTON DICKINSON & CO | 133,470 | 22,096,000 | 3.33% | SH | |
| 17 | DOLLAR GEN CORP NEW | 285,016 | 21,111,000 | 3.18% | SH | |
| 18 | CHEVRON CORP NEW | 173,063 | 20,370,000 | 3.07% | SH | |
| 19 | ACCENTURE PLC IRELAND | 172,442 | 20,198,000 | 3.04% | SH | |
| 20 | ALLERGAN PLC | 95,843 | 20,128,000 | 3.03% | SH | |
| 21 | VMWARE A | 254,339 | 20,024,000 | 3.01% | SH | |
| 22 | ORACLE CORP | 511,479 | 19,666,000 | 2.96% | SH | |
| 23 | ALPHABET INC | 24,710 | 19,072,000 | 2.87% | SH | |
| 24 | VISA INC | 244,332 | 19,063,000 | 2.87% | SH | |
| 25 | NIKE INC | 371,431 | 18,880,000 | 2.84% | SH | |
| 26 | METTLER-TOLEDO | 40,848 | 17,097,000 | 2.57% | SH | |
| 27 | ALPHABET INC | 18,317 | 14,515,000 | 2.18% | SH | |
| 28 | LOWES COS INC | 196,843 | 13,999,000 | 2.11% | SH | |
| 29 | GRAINGER W W INC | 36,200 | 8,407,000 | 1.27% | SH | |
| 30 | JPMORGAN CHASE & CO | 86,937 | 7,502,000 | 1.13% | SH | |
| 31 | UNION PAC CORP | 51,675 | 5,358,000 | 0.81% | SH | |
| 32 | MONDELEZ INTL INC | 99,043 | 4,391,000 | 0.66% | SH | |
| 33 | SPDR S&P 500 ETF TR | 15,913 | 3,557,000 | 0.54% | SH | |
| 34 | ISHARES TR | 27,983 | 2,935,000 | 0.44% | SH | |
| 35 | LKQ CORP | 84,625 | 2,594,000 | 0.39% | SH | |
| 36 | GENERAL ELECTRIC CO | 71,938 | 2,273,000 | 0.34% | SH | |
| 37 | PROCTER AND GAMBLE CO | 22,311 | 1,876,000 | 0.28% | SH | |
| 38 | ANADARKO PETR | 22,915 | 1,598,000 | 0.24% | SH | |
| 39 | CONAGRA BRANDS | 30,434 | 1,204,000 | 0.18% | SH | |
| 40 | VERIZON COMMUNICATIONS INC | 18,614 | 994,000 | 0.15% | SH | |
| 41 | BERKSHIRE HATHAWAY INC DEL | 6,095 | 993,000 | 0.15% | SH | |
| 42 | ISHARES RUSSELL 1000 ETF | 7,318 | 911,000 | 0.14% | SH | |
| 43 | MICROSOFT CORP | 14,446 | 898,000 | 0.14% | SH | |
| 44 | PHILIP MORRIS INTL INC | 9,070 | 830,000 | 0.12% | SH | |
| 45 | BANK AMER CORP | 31,951 | 706,000 | 0.11% | SH | |
| 46 | MERCK & CO INC | 10,645 | 627,000 | 0.09% | SH | |
| 47 | SCHWAB U.S. MID-CAP ETF | 11,815 | 533,000 | 0.08% | SH | |
| 48 | ISHARES TR | 8,683 | 501,000 | 0.08% | SH | |
| 49 | ABBVIE INC | 7,583 | 475,000 | 0.07% | SH | |
| 50 | BARD C R INC | 2,062 | 463,000 | 0.07% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-17-000001, filed 2017.01.17).
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.
