| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 399,107 | 39,021,000 | 4.63% | ||
| 2 | PROCTER AND GAMBLE CO | 431,482 | 34,264,000 | 4.06% | ||
| 3 | JOHNSON & JOHNSON | 322,049 | 33,081,000 | 3.92% | ||
| 4 | LOWES COS INC | 397,244 | 30,206,000 | 3.58% | ||
| 5 | MICROSOFT CORP | 533,245 | 29,584,000 | 3.51% | ||
| 6 | Accenture PLC Cl A | 281,973 | 29,466,000 | 3.49% | ||
| 7 | PEPSICO INC | 258,656 | 25,845,000 | 3.06% | ||
| 8 | PERRIGO CO PLC | 178,306 | 25,801,000 | 3.06% | ||
| 9 | PNC FINL SVCS GROUP INC | 257,996 | 24,590,000 | 2.92% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 404,140 | 24,257,000 | 2.88% | ||
| 11 | MEDTRONIC PLC COM | 314,555 | 24,196,000 | 2.87% | ||
| 12 | DANAHER CORP DEL | 253,683 | 23,562,000 | 2.79% | ||
| 13 | COLGATE PALMOLIVE CO | 344,946 | 22,980,000 | 2.73% | ||
| 14 | ALAPHABET INC | 29,040 | 22,593,000 | 2.68% | ||
| 15 | FedEx Corp. | 147,650 | 21,998,000 | 2.61% | ||
| 16 | STRYKER CORP | 234,152 | 21,762,000 | 2.58% | ||
| 17 | Sprouts Farmers Mkts Inc | 810,551 | 21,553,000 | 2.56% | ||
| 18 | ABBOTT LABS | 470,852 | 21,146,000 | 2.51% | ||
| 19 | PATTERSON COS INC | 454,079 | 20,529,000 | 2.43% | ||
| 20 | UNITED TECHNOLOGIES CORP | 205,770 | 19,768,000 | 2.34% | ||
| 21 | ROCKWELL COLLINS INC | 213,355 | 19,693,000 | 2.34% | ||
| 22 | Goldman Sachs Group Inc | 109,224 | 19,685,000 | 2.33% | ||
| 23 | SCHLUMBERGER LTD | 280,727 | 19,581,000 | 2.32% | ||
| 24 | Exxon Mobil Corp | 237,069 | 18,479,000 | 2.19% | ||
| 25 | INTUIT | 190,179 | 18,352,000 | 2.18% | ||
| 26 | JPMorgan Chase & Co | 277,612 | 18,331,000 | 2.17% | ||
| 27 | CHEVRON CORP NEW | 200,571 | 18,043,000 | 2.14% | ||
| 28 | ALPHABET INC | 23,247 | 17,642,000 | 2.09% | ||
| 29 | QUALCOMM INC | 350,330 | 17,511,000 | 2.08% | ||
| 30 | UNITED NATURAL FOODSINC | 414,163 | 16,301,000 | 1.93% | ||
| 31 | DONALDSON INC | 549,409 | 15,746,000 | 1.87% | ||
| 32 | O'Reilly Automotive Inc | 60,744 | 15,394,000 | 1.83% | ||
| 33 | VALMONT INDS INC | 95,504 | 10,125,000 | 1.20% | ||
| 34 | SPDR S&P 500 Fund | 42,774 | 8,720,000 | 1.03% | ||
| 35 | APPLE INC | 50,144 | 5,278,000 | 0.63% | ||
| 36 | WAL-MART STORES INC | 74,522 | 4,568,000 | 0.54% | ||
| 37 | 3M Co | 23,701 | 3,570,000 | 0.42% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 49,033 | 3,373,000 | 0.40% | ||
| 39 | ISHARES TR | 29,703 | 3,208,000 | 0.38% | ||
| 40 | COCA COLA CO | 71,146 | 3,056,000 | 0.36% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 29,288 | 2,730,000 | 0.32% | ||
| 42 | PFIZER INC | 82,611 | 2,667,000 | 0.32% | ||
| 43 | INTEL CORP | 74,835 | 2,578,000 | 0.31% | ||
| 44 | ISHARES TR CORE MSCI EAFE ETF | 46,608 | 2,535,000 | 0.30% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 17,293 | 2,380,000 | 0.28% | ||
| 46 | VERIZON COMMUNICATIONS | 50,376 | 2,328,000 | 0.28% | ||
| 47 | SYSCO CORP | 55,978 | 2,295,000 | 0.27% | ||
| 48 | MCDONALDS CORP | 18,474 | 2,183,000 | 0.26% | ||
| 49 | UNITED PARCEL SERVICE INC | 21,466 | 2,066,000 | 0.24% | ||
| 50 | NORFOLK SOUTHN CORP | 23,040 | 1,949,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-16-000006, filed 2016.02.11).
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.
