| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 207,732 | 29,843,000 | 3.77% | ||
| 2 | AMAZON COM INC | 21,673 | 19,214,000 | 2.43% | ||
| 3 | Exxon Mobil Corp | 219,480 | 18,000,000 | 2.27% | ||
| 4 | JOHNSON & JOHNSON | 144,137 | 17,952,000 | 2.27% | ||
| 5 | ALTRIA GROUP INC | 237,226 | 16,943,000 | 2.14% | ||
| 6 | BANK AMER CORP | 711,733 | 16,790,000 | 2.12% | ||
| 7 | DISNEY WALT CO | 147,536 | 16,729,000 | 2.11% | ||
| 8 | CORNING INC | 616,269 | 16,639,000 | 2.10% | ||
| 9 | MICROSOFT CORP | 241,371 | 15,897,000 | 2.01% | ||
| 10 | PEPSICO INC | 141,788 | 15,860,000 | 2.00% | ||
| 11 | PNC FINL SVCS GROUP INC | 130,927 | 15,743,000 | 1.99% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 128,211 | 15,656,000 | 1.98% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 93,670 | 15,613,000 | 1.97% | ||
| 14 | JPMorgan Chase & Co | 175,491 | 15,415,000 | 1.95% | ||
| 15 | PROCTER AND GAMBLE CO | 168,880 | 15,174,000 | 1.92% | ||
| 16 | MASTERCARD INCORPORATE | 133,211 | 14,982,000 | 1.89% | ||
| 17 | GENERAL ELECTRIC CO | 500,679 | 14,920,000 | 1.88% | ||
| 18 | LOWES COS INC | 180,256 | 14,819,000 | 1.87% | ||
| 19 | ISHARES TR | 382,468 | 14,802,000 | 1.87% | ||
| 20 | Verizon Communications Inc | 303,531 | 14,797,000 | 1.87% | ||
| 21 | AMGEN INC | 88,384 | 14,501,000 | 1.83% | ||
| 22 | INTEL CORP | 393,322 | 14,187,000 | 1.79% | ||
| 23 | ALPHABET INC. CLASS C | 17,073 | 14,163,000 | 1.79% | ||
| 24 | UNITED RENTALS INC | 113,130 | 14,147,000 | 1.79% | ||
| 25 | CISCO SYSTEMS INC | 413,157 | 13,965,000 | 1.76% | ||
| 26 | WELLS FARGO & CO NEW | 250,383 | 13,936,000 | 1.76% | ||
| 27 | Facebook Inc Cl A | 97,872 | 13,903,000 | 1.76% | ||
| 28 | SCHLUMBERGER LTD | 176,216 | 13,762,000 | 1.74% | ||
| 29 | Chubb Limited | 100,673 | 13,717,000 | 1.73% | ||
| 30 | ECOLAB INC | 108,429 | 13,590,000 | 1.72% | ||
| 31 | Goldman Sachs Group Inc | 58,961 | 13,545,000 | 1.71% | ||
| 32 | CHEVRON CORP NEW | 125,507 | 13,476,000 | 1.70% | ||
| 33 | GRANITE CONSTR INC | 267,172 | 13,409,000 | 1.69% | ||
| 34 | STARBUCKS CORP | 228,456 | 13,340,000 | 1.68% | ||
| 35 | UNITED PARCEL SERVICE INC | 124,099 | 13,316,000 | 1.68% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 127,811 | 13,121,000 | 1.66% | ||
| 37 | NUCOR CORP | 213,680 | 12,761,000 | 1.61% | ||
| 38 | PARKER HANNIFIN CORP | 77,768 | 12,468,000 | 1.57% | ||
| 39 | TJX COS INC NEW | 155,873 | 12,326,000 | 1.56% | ||
| 40 | AbbVie Inc | 188,212 | 12,264,000 | 1.55% | ||
| 41 | SCHWAB CHARLES CORP | 299,597 | 12,227,000 | 1.54% | ||
| 42 | VENTAS INC REIT | 187,484 | 12,194,000 | 1.54% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 217,656 | 11,836,000 | 1.49% | ||
| 44 | GENERAL DYNAMICS CORP | 61,262 | 11,468,000 | 1.45% | ||
| 45 | SPDR S&P 500 Fund | 45,734 | 10,781,000 | 1.36% | ||
| 46 | Enbridge Inc | 254,574 | 10,651,000 | 1.34% | ||
| 47 | ABBOTT LABS | 238,197 | 10,578,000 | 1.34% | ||
| 48 | FLIR SYS INC | 251,618 | 9,129,000 | 1.15% | ||
| 49 | CVS HEALTH CORP | 114,574 | 8,994,000 | 1.14% | ||
| 50 | Duke Energy Corp | 106,135 | 8,704,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-17-000002, filed 2017.05.05).
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.
