| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 210,014 | 22,889,000 | 4.52% | ||
| 2 | GILEAD SCIENCES INC | 217,411 | 19,971,000 | 3.95% | ||
| 3 | CME GROUP INC | 170,793 | 16,405,000 | 3.24% | ||
| 4 | ALPHABET INC | 20,646 | 15,380,000 | 3.04% | ||
| 5 | HARMAN INTL INDS INC | 151,063 | 13,451,000 | 2.66% | ||
| 6 | BLACKROCK INC | 33,316 | 11,346,000 | 2.24% | ||
| 7 | MICROSOFT CORP | 186,396 | 10,295,000 | 2.03% | ||
| 8 | PAYPAL HLDGS INC | 266,256 | 10,277,000 | 2.03% | ||
| 9 | MARTIN MARIETTA MATLS INC | 59,180 | 9,440,000 | 1.87% | ||
| 10 | DISNEY WALT CO | 94,436 | 9,378,000 | 1.85% | ||
| 11 | Akamai Technologies | 162,216 | 9,014,000 | 1.78% | ||
| 12 | Fortune Brands Home & Security | 151,669 | 8,500,000 | 1.68% | ||
| 13 | HONEYWELL INTL INC | 74,077 | 8,300,000 | 1.64% | ||
| 14 | ABBVIE INC | 145,011 | 8,283,000 | 1.64% | ||
| 15 | NIKE INC | 130,715 | 8,035,000 | 1.59% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 116,949 | 7,471,000 | 1.48% | ||
| 17 | CISCO SYS INC | 238,963 | 6,803,000 | 1.34% | ||
| 18 | PROCTER AND GAMBLE CO | 79,723 | 6,562,000 | 1.30% | ||
| 19 | CVS HEALTH CORP | 61,261 | 6,355,000 | 1.26% | ||
| 20 | JOHNSON & JOHNSON | 57,791 | 6,253,000 | 1.24% | ||
| 21 | GENERAL ELECTRIC CO | 196,526 | 6,248,000 | 1.23% | ||
| 22 | EOG RESOURCES INC | 84,163 | 6,109,000 | 1.21% | ||
| 23 | WELLS FARGO & CO NEW | 124,140 | 6,003,000 | 1.19% | ||
| 24 | MEDTRONIC PLC COM | 77,664 | 5,825,000 | 1.15% | ||
| 25 | NORDSTROM INC | 100,718 | 5,762,000 | 1.14% | ||
| 26 | DANAHER CORP DEL | 58,260 | 5,527,000 | 1.09% | ||
| 27 | GRAINGER W W INC | 23,557 | 5,499,000 | 1.09% | ||
| 28 | TARGET CORP | 57,325 | 4,717,000 | 0.93% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 30,674 | 4,646,000 | 0.92% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 32,629 | 4,629,000 | 0.91% | ||
| 31 | VERIZON COMMUNICATIONS | 85,487 | 4,623,000 | 0.91% | ||
| 32 | KRAFT HEINZ CO | 56,061 | 4,404,000 | 0.87% | ||
| 33 | MATTEL INC | 130,718 | 4,395,000 | 0.87% | ||
| 34 | PERRIGO CO PLC | 34,131 | 4,366,000 | 0.86% | ||
| 35 | EXXON MOBIL CORP | 51,947 | 4,342,000 | 0.86% | ||
| 36 | ALLIANCE DATA SYSTEM | 19,619 | 4,316,000 | 0.85% | ||
| 37 | LABORATORY CORP AMER HLDGS | 36,696 | 4,298,000 | 0.85% | ||
| 38 | MERCK & CO INC | 80,647 | 4,267,000 | 0.84% | ||
| 39 | CHEVRON CORP NEW | 44,385 | 4,234,000 | 0.84% | ||
| 40 | IDEXX LABS INC COM | 53,191 | 4,166,000 | 0.82% | ||
| 41 | SOUTHERN CO | 80,456 | 4,162,000 | 0.82% | ||
| 42 | MONDELEZ INTL INC | 97,356 | 3,906,000 | 0.77% | ||
| 43 | PNC FINL SVCS GROUP INC | 45,825 | 3,875,000 | 0.77% | ||
| 44 | REYNOLDS AMERICAN INC | 75,646 | 3,806,000 | 0.75% | ||
| 45 | STARBUCKS CORP | 62,875 | 3,754,000 | 0.74% | ||
| 46 | COACH INC | 93,355 | 3,743,000 | 0.74% | ||
| 47 | THE LITTLE BANK, INC | 298,812 | 3,735,000 | 0.74% | ||
| 48 | MCDONALDS CORP | 29,417 | 3,697,000 | 0.73% | ||
| 49 | WASTE MANAGEMENT INC DEL | 60,940 | 3,595,000 | 0.71% | ||
| 50 | HOME DEPOT INC | 26,907 | 3,590,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-16-000006, filed 2016.04.12).
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.
