| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 198,258 | 20,869,000 | 4.11% | ||
| 2 | GILEAD SCIENCES INC | 204,653 | 20,709,000 | 4.07% | ||
| 3 | ALPHABET INC | 24,120 | 18,304,000 | 3.60% | ||
| 4 | CME GROUP INC | 165,067 | 14,955,000 | 2.94% | ||
| 5 | BLACKROCK INC | 35,891 | 12,222,000 | 2.40% | ||
| 6 | NIKE INC | 166,120 | 10,382,000 | 2.04% | ||
| 7 | HARMAN INTL INDS INC | 108,438 | 10,216,000 | 2.01% | ||
| 8 | PAYPAL HLDGS INC | 267,480 | 9,683,000 | 1.90% | ||
| 9 | MICROSOFT CORP | 166,857 | 9,257,000 | 1.82% | ||
| 10 | Fortune Brands Home & Security | 145,615 | 8,082,000 | 1.59% | ||
| 11 | Akamai Technologies | 152,503 | 8,026,000 | 1.58% | ||
| 12 | DISNEY WALT CO | 75,172 | 7,899,000 | 1.55% | ||
| 13 | ABBVIE INC | 132,045 | 7,822,000 | 1.54% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 111,807 | 7,691,000 | 1.51% | ||
| 15 | MARTIN MARIETTA MATLS INC | 55,618 | 7,596,000 | 1.49% | ||
| 16 | HONEYWELL INTL INC | 70,728 | 7,326,000 | 1.44% | ||
| 17 | PNC FINL SVCS GROUP INC | 71,052 | 6,772,000 | 1.33% | ||
| 18 | DANAHER CORP DEL | 70,515 | 6,549,000 | 1.29% | ||
| 19 | ECOLAB INC | 57,057 | 6,526,000 | 1.28% | ||
| 20 | WELLS FARGO & CO NEW | 115,230 | 6,264,000 | 1.23% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 43,336 | 6,147,000 | 1.21% | ||
| 22 | CISCO SYS INC | 225,433 | 6,122,000 | 1.20% | ||
| 23 | QUALCOMM INC | 120,237 | 6,010,000 | 1.18% | ||
| 24 | EBAY INC | 205,205 | 5,639,000 | 1.11% | ||
| 25 | MEDTRONIC PLC COM | 73,147 | 5,626,000 | 1.11% | ||
| 26 | CVS HEALTH CORP | 56,878 | 5,561,000 | 1.09% | ||
| 27 | LINKEDIN CORP COM CL A | 24,135 | 5,432,000 | 1.07% | ||
| 28 | AFLAC INC | 88,230 | 5,285,000 | 1.04% | ||
| 29 | NORDSTROM INC | 105,990 | 5,279,000 | 1.04% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 39,581 | 5,226,000 | 1.03% | ||
| 31 | JOHNSON & JOHNSON | 49,138 | 5,047,000 | 0.99% | ||
| 32 | GENERAL ELECTRIC CO | 160,635 | 5,004,000 | 0.98% | ||
| 33 | PERRIGO CO PLC | 34,243 | 4,955,000 | 0.97% | ||
| 34 | EOG RESOURCES INC | 68,760 | 4,868,000 | 0.96% | ||
| 35 | MONDELEZ INTL INC | 105,644 | 4,737,000 | 0.93% | ||
| 36 | HOME DEPOT INC | 35,295 | 4,668,000 | 0.92% | ||
| 37 | GRAINGER W W INC | 22,889 | 4,637,000 | 0.91% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 31,117 | 4,282,000 | 0.84% | ||
| 39 | EXXON MOBIL CORP | 53,504 | 4,171,000 | 0.82% | ||
| 40 | ORACLE CORP | 103,287 | 3,773,000 | 0.74% | ||
| 41 | THE LITTLE BANK, INC | 304,417 | 3,729,000 | 0.73% | ||
| 42 | ALLIANCE DATA SYSTEM | 13,360 | 3,695,000 | 0.73% | ||
| 43 | THOMSON REUTERS CORP | 92,157 | 3,488,000 | 0.69% | ||
| 44 | IDEXX LABS INC COM | 47,740 | 3,482,000 | 0.68% | ||
| 45 | TARGET CORP | 47,091 | 3,419,000 | 0.67% | ||
| 46 | SNAP ON INC | 19,890 | 3,410,000 | 0.67% | ||
| 47 | LABORATORY CORP AMER HLDGS | 26,785 | 3,312,000 | 0.65% | ||
| 48 | WHOLE FOODS | 97,248 | 3,257,000 | 0.64% | ||
| 49 | MERCK & CO INC | 59,635 | 3,150,000 | 0.62% | ||
| 50 | PROCTER AND GAMBLE CO | 39,213 | 3,114,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-16-000005, filed 2016.01.14).
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.
