| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 141,531 | 7,852,000 | 2.92% | ||
| 2 | ADOBE INC | 69,727 | 6,550,000 | 2.44% | ||
| 3 | ALPHABET INC | 7,014 | 5,457,000 | 2.03% | ||
| 4 | CVS HEALTH CORP | 54,129 | 5,292,000 | 1.97% | ||
| 5 | Exxon Mobil Corp | 66,819 | 5,209,000 | 1.94% | ||
| 6 | CREE INC | 194,152 | 5,178,000 | 1.93% | ||
| 7 | PFIZER INC | 158,223 | 5,107,000 | 1.90% | ||
| 8 | JOHNSON & JOHNSON | 48,370 | 4,969,000 | 1.85% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 70,630 | 4,859,000 | 1.81% | ||
| 10 | STARBUCKS CORP | 79,760 | 4,788,000 | 1.78% | ||
| 11 | V F CORP | 73,857 | 4,598,000 | 1.71% | ||
| 12 | ALTRIA GROUP INC | 78,380 | 4,562,000 | 1.70% | ||
| 13 | PEPSICO INC | 45,148 | 4,511,000 | 1.68% | ||
| 14 | JOHN BEAN TECHNOLOGIES CORP COM | 90,460 | 4,508,000 | 1.68% | ||
| 15 | FACEBOOK INC CL A | 42,675 | 4,466,000 | 1.66% | ||
| 16 | JPMORGAN CHASE & CO | 64,827 | 4,281,000 | 1.59% | ||
| 17 | STRYKER CORP | 45,765 | 4,253,000 | 1.58% | ||
| 18 | WELLTOWER INC | 59,810 | 4,069,000 | 1.51% | ||
| 19 | APPLE INC | 37,906 | 3,990,000 | 1.48% | ||
| 20 | HOME DEPOT INC | 30,081 | 3,978,000 | 1.48% | ||
| 21 | UNDER ARMOUR INC | 49,130 | 3,960,000 | 1.47% | ||
| 22 | ARES CAPITAL CORP | 275,209 | 3,922,000 | 1.46% | ||
| 23 | US BANCORP DEL | 89,747 | 3,830,000 | 1.42% | ||
| 24 | Constellation Brands Inc A | 26,875 | 3,828,000 | 1.42% | ||
| 25 | MCDONALDS CORP | 30,710 | 3,628,000 | 1.35% | ||
| 26 | BECTON DICKINSON & CO | 23,160 | 3,569,000 | 1.33% | ||
| 27 | AMERICAN INTL GROUP INC | 57,315 | 3,552,000 | 1.32% | ||
| 28 | PROCTER AND GAMBLE CO | 44,200 | 3,510,000 | 1.31% | ||
| 29 | LOCKHEED MARTIN CORP | 15,278 | 3,318,000 | 1.23% | ||
| 30 | TJX COS INC NEW | 46,180 | 3,275,000 | 1.22% | ||
| 31 | MASCO CORP | 110,060 | 3,115,000 | 1.16% | ||
| 32 | BROWN FORMAN CORP CL B | 31,375 | 3,115,000 | 1.16% | ||
| 33 | UNION PAC CORP | 39,175 | 3,063,000 | 1.14% | ||
| 34 | GENERAL ELECTRIC CO | 97,537 | 3,038,000 | 1.13% | ||
| 35 | AT&T Inc New | 86,951 | 2,992,000 | 1.11% | ||
| 36 | DISNEY WALT CO | 27,774 | 2,918,000 | 1.09% | ||
| 37 | ALLERGAN PLC | 8,946 | 2,796,000 | 1.04% | ||
| 38 | SIMON PROPERTY GROUP | 14,246 | 2,770,000 | 1.03% | ||
| 39 | ORBITAL ATK INC | 30,910 | 2,761,000 | 1.03% | ||
| 40 | TOTAL S A | 61,310 | 2,756,000 | 1.03% | ||
| 41 | VANGUARD INDEX FDS | 34,513 | 2,752,000 | 1.02% | ||
| 42 | Pool Corp | 33,860 | 2,735,000 | 1.02% | ||
| 43 | EMERSON ELEC CO | 55,245 | 2,642,000 | 0.98% | ||
| 44 | CITIGROUP INC | 49,505 | 2,562,000 | 0.95% | ||
| 45 | PAYPAL HLDGS INC | 69,770 | 2,526,000 | 0.94% | ||
| 46 | UNITEDHEALTH GROUP INC | 21,130 | 2,486,000 | 0.92% | ||
| 47 | CHEVRON CORP NEW | 27,428 | 2,467,000 | 0.92% | ||
| 48 | OWENS CORNING NEW | 52,065 | 2,449,000 | 0.91% | ||
| 49 | BCE INC COM NEW | 63,190 | 2,440,000 | 0.91% | ||
| 50 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,512 | 2,415,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-16-000011, filed 2016.02.09).
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.
