| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 400,193 | 41,304,000 | 4.74% | ||
| 2 | JOHNSON & JOHNSON | 318,931 | 32,084,000 | 3.68% | ||
| 3 | LOWES COS INC | 392,120 | 29,170,000 | 3.35% | ||
| 4 | Accenture PLC Cl A | 281,836 | 26,405,000 | 3.03% | ||
| 5 | WHOLE FOODS | 504,625 | 26,281,000 | 3.02% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 400,454 | 24,984,000 | 2.87% | ||
| 7 | MEDTRONIC PLC COM | 318,188 | 24,816,000 | 2.85% | ||
| 8 | QUALCOMM INC | 354,035 | 24,549,000 | 2.82% | ||
| 9 | FedEx Corp. | 147,788 | 24,451,000 | 2.81% | ||
| 10 | PNC FINL SVCS GROUP INC | 259,201 | 24,168,000 | 2.77% | ||
| 11 | UNITED TECHNOLOGIES CORP | 204,483 | 23,965,000 | 2.75% | ||
| 12 | COLGATE PALMOLIVE CO | 345,346 | 23,946,000 | 2.75% | ||
| 13 | PEPSICO INC | 247,139 | 23,631,000 | 2.71% | ||
| 14 | CHEVRON CORP NEW | 222,585 | 23,367,000 | 2.68% | ||
| 15 | SCHLUMBERGER LTD | 279,725 | 23,340,000 | 2.68% | ||
| 16 | PATTERSON COS INC | 457,053 | 22,300,000 | 2.56% | ||
| 17 | PROCTER AND GAMBLE CO | 269,856 | 22,112,000 | 2.54% | ||
| 18 | ABBOTT LABS | 467,448 | 21,657,000 | 2.49% | ||
| 19 | STRYKER CORP | 231,521 | 21,358,000 | 2.45% | ||
| 20 | DANAHER CORP DEL | 250,354 | 21,255,000 | 2.44% | ||
| 21 | MICROSOFT CORP | 521,474 | 21,201,000 | 2.43% | ||
| 22 | DONALDSON INC | 552,452 | 20,833,000 | 2.39% | ||
| 23 | ROCKWELL COLLINS INC | 213,173 | 20,582,000 | 2.36% | ||
| 24 | O'Reilly Automotive Inc | 94,345 | 20,401,000 | 2.34% | ||
| 25 | Goldman Sachs Group Inc | 107,473 | 20,202,000 | 2.32% | ||
| 26 | WAL-MART STORES INC | 243,264 | 20,008,000 | 2.30% | ||
| 27 | Exxon Mobil Corp | 232,533 | 19,765,000 | 2.27% | ||
| 28 | VALMONT INDS INC | 152,511 | 18,741,000 | 2.15% | ||
| 29 | INTUIT | 187,744 | 18,204,000 | 2.09% | ||
| 30 | JPMorgan Chase & Co | 274,587 | 16,635,000 | 1.91% | ||
| 31 | UNITED NATURAL FOODSINC | 208,637 | 16,073,000 | 1.85% | ||
| 32 | GOOGLE INC CL A | 27,729 | 15,381,000 | 1.77% | ||
| 33 | PERRIGO CO PLC | 92,088 | 15,245,000 | 1.75% | ||
| 34 | ALPHABET INC C NON VOTING SHAR | 24,928 | 13,661,000 | 1.57% | ||
| 35 | MONSANTO CO | 117,850 | 13,263,000 | 1.52% | ||
| 36 | SPDR S&P 500 Fund | 37,505 | 7,742,000 | 0.89% | ||
| 37 | APPLE INC | 43,554 | 5,419,000 | 0.62% | ||
| 38 | 3M Co | 24,192 | 3,990,000 | 0.46% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 52,165 | 3,365,000 | 0.39% | ||
| 40 | PFIZER INC | 88,158 | 3,067,000 | 0.35% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 18,125 | 2,909,000 | 0.33% | ||
| 42 | COCA COLA CO | 69,247 | 2,808,000 | 0.32% | ||
| 43 | VERIZON COMMUNICATIONS | 50,297 | 2,446,000 | 0.28% | ||
| 44 | SYSCO CORP | 64,365 | 2,428,000 | 0.28% | ||
| 45 | NORFOLK SOUTHN CORP | 22,380 | 2,303,000 | 0.26% | ||
| 46 | INTEL CORP | 71,734 | 2,243,000 | 0.26% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 28,573 | 2,242,000 | 0.26% | ||
| 48 | ISHARES TR | 19,080 | 2,126,000 | 0.24% | ||
| 49 | UNITED PARCEL SERVICE INC | 21,020 | 2,038,000 | 0.23% | ||
| 50 | MCDONALDS CORP | 19,232 | 1,874,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-15-000003, filed 2015.05.14).
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.
