| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 392,658 | 40,730,000 | 4.70% | ||
| 2 | PROCTER AND GAMBLE CO | 421,634 | 34,705,000 | 4.01% | ||
| 3 | JOHNSON & JOHNSON | 316,380 | 34,232,000 | 3.95% | ||
| 4 | Accenture PLC Cl A | 279,411 | 32,244,000 | 3.72% | ||
| 5 | LOWES COS INC | 392,890 | 29,761,000 | 3.44% | ||
| 6 | MICROSOFT CORP | 527,480 | 29,133,000 | 3.36% | ||
| 7 | FedEx Corp. | 157,504 | 25,629,000 | 2.96% | ||
| 8 | PEPSICO INC | 247,867 | 25,401,000 | 2.93% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 400,870 | 25,135,000 | 2.90% | ||
| 10 | STRYKER CORP | 232,198 | 24,913,000 | 2.88% | ||
| 11 | COLGATE PALMOLIVE CO | 344,892 | 24,367,000 | 2.81% | ||
| 12 | DANAHER CORP DEL | 249,084 | 23,628,000 | 2.73% | ||
| 13 | MEDTRONIC PLC COM | 312,789 | 23,459,000 | 2.71% | ||
| 14 | Sprouts Farmers Mkts Inc | 805,199 | 23,383,000 | 2.70% | ||
| 15 | PERRIGO CO PLC | 178,336 | 22,815,000 | 2.63% | ||
| 16 | ALAPHABET INC | 28,697 | 21,893,000 | 2.53% | ||
| 17 | PNC FINL SVCS GROUP INC | 256,607 | 21,701,000 | 2.51% | ||
| 18 | Exxon Mobil Corp | 254,850 | 21,303,000 | 2.46% | ||
| 19 | PATTERSON COS INC | 454,063 | 21,128,000 | 2.44% | ||
| 20 | CHEVRON CORP NEW | 219,218 | 20,913,000 | 2.41% | ||
| 21 | UNITED TECHNOLOGIES CORP | 207,650 | 20,786,000 | 2.40% | ||
| 22 | SCHLUMBERGER LTD | 280,988 | 20,723,000 | 2.39% | ||
| 23 | ROCKWELL COLLINS INC | 216,943 | 20,004,000 | 2.31% | ||
| 24 | ABBOTT LABS | 472,236 | 19,754,000 | 2.28% | ||
| 25 | INTUIT | 189,203 | 19,679,000 | 2.27% | ||
| 26 | VALMONT INDS INC | 151,203 | 18,725,000 | 2.16% | ||
| 27 | QUALCOMM INC | 353,797 | 18,093,000 | 2.09% | ||
| 28 | DONALDSON INC | 554,453 | 17,693,000 | 2.04% | ||
| 29 | Goldman Sachs Group Inc | 109,395 | 17,173,000 | 1.98% | ||
| 30 | ALPHABET INC | 22,531 | 16,784,000 | 1.94% | ||
| 31 | O'Reilly Automotive Inc | 60,441 | 16,540,000 | 1.91% | ||
| 32 | JPMorgan Chase & Co | 278,856 | 16,514,000 | 1.91% | ||
| 33 | BECTON DICKINSON & CO | 101,227 | 15,368,000 | 1.77% | ||
| 34 | SPDR S&P 500 Fund | 39,023 | 8,020,000 | 0.93% | ||
| 35 | APPLE INC | 47,790 | 5,209,000 | 0.60% | ||
| 36 | ISHARES TR | 32,554 | 3,608,000 | 0.42% | ||
| 37 | 3M Co | 20,581 | 3,429,000 | 0.40% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 51,536 | 3,292,000 | 0.38% | ||
| 39 | ISHARES TR CORE MSCI EAFE ETF | 55,564 | 2,953,000 | 0.34% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 18,957 | 2,871,000 | 0.33% | ||
| 41 | VERIZON COMMUNICATIONS | 52,191 | 2,822,000 | 0.33% | ||
| 42 | COCA COLA CO | 60,091 | 2,788,000 | 0.32% | ||
| 43 | SYSCO CORP | 58,369 | 2,728,000 | 0.31% | ||
| 44 | INTEL CORP | 76,232 | 2,466,000 | 0.28% | ||
| 45 | MCDONALDS CORP | 19,594 | 2,463,000 | 0.28% | ||
| 46 | PFIZER INC | 77,924 | 2,310,000 | 0.27% | ||
| 47 | WAL-MART STORES INC | 32,809 | 2,247,000 | 0.26% | ||
| 48 | BB&T CORP | 59,996 | 1,996,000 | 0.23% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 22,177 | 1,983,000 | 0.23% | ||
| 50 | NORFOLK SOUTHN CORP | 23,157 | 1,928,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-16-000007, filed 2016.05.12).
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.
