| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 316,848 | 39,463,000 | 4.09% | ||
| 2 | PROCTER AND GAMBLE CO | 425,033 | 38,189,000 | 3.96% | ||
| 3 | Goldman Sachs Group Inc | 154,897 | 35,583,000 | 3.69% | ||
| 4 | MICROSOFT CORP | 530,535 | 34,941,000 | 3.62% | ||
| 5 | CVS HEALTH CORP | 429,205 | 33,693,000 | 3.49% | ||
| 6 | Accenture PLC Ireland Class A | 275,243 | 32,996,000 | 3.42% | ||
| 7 | LOWES COS INC | 392,968 | 32,306,000 | 3.35% | ||
| 8 | ABBOTT LABS | 723,375 | 32,125,000 | 3.33% | ||
| 9 | FedEx Corp | 158,681 | 30,967,000 | 3.21% | ||
| 10 | PNC FINL SVCS GROUP INC | 253,547 | 30,486,000 | 3.16% | ||
| 11 | STRYKER CORP | 227,280 | 29,921,000 | 3.10% | ||
| 12 | SPROUTS FMRS MKT INC | 1,271,752 | 29,403,000 | 3.05% | ||
| 13 | PEPSICO INC | 252,853 | 28,284,000 | 2.93% | ||
| 14 | JPMorgan Chase & Co | 297,708 | 26,151,000 | 2.71% | ||
| 15 | COLGATE PALMOLIVE CO | 350,304 | 25,639,000 | 2.66% | ||
| 16 | DONALDSON INC | 545,580 | 24,835,000 | 2.57% | ||
| 17 | MEDTRONIC PLC COM | 303,911 | 24,483,000 | 2.54% | ||
| 18 | Alphabet Inc Cap Stock Cl A | 28,771 | 24,392,000 | 2.53% | ||
| 19 | CHEVRON CORP NEW | 222,899 | 23,933,000 | 2.48% | ||
| 20 | UNITED TECHNOLOGIES CORP | 212,246 | 23,816,000 | 2.47% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 399,690 | 23,790,000 | 2.46% | ||
| 22 | VALMONT INDS INC | 149,226 | 23,205,000 | 2.40% | ||
| 23 | INTUIT | 190,823 | 22,134,000 | 2.29% | ||
| 24 | SCHLUMBERGER LTD | 282,204 | 22,040,000 | 2.28% | ||
| 25 | DANAHER CORP DEL | 253,493 | 21,681,000 | 2.25% | ||
| 26 | BB&T CORP | 478,364 | 21,383,000 | 2.21% | ||
| 27 | Exxon Mobil Corp | 258,641 | 21,211,000 | 2.20% | ||
| 28 | PATTERSON COS INC | 465,634 | 21,061,000 | 2.18% | ||
| 29 | ROCKWELL COLLINS INC | 214,063 | 20,798,000 | 2.15% | ||
| 30 | BECTON DICKINSON & CO | 103,829 | 19,046,000 | 1.97% | ||
| 31 | ROSS STORES INC | 282,848 | 18,631,000 | 1.93% | ||
| 32 | ALPHABET INC. CLASS C | 10,758 | 8,924,000 | 0.92% | ||
| 33 | SPDR S&P 500 Fund | 37,854 | 8,924,000 | 0.92% | ||
| 34 | Fortive Corp | 126,897 | 7,642,000 | 0.79% | ||
| 35 | APPLE INC | 43,944 | 6,313,000 | 0.65% | ||
| 36 | ISHARES TR | 43,061 | 4,672,000 | 0.48% | ||
| 37 | 3M Co | 20,154 | 3,856,000 | 0.40% | ||
| 38 | ISHARES TR | 30,947 | 3,220,000 | 0.33% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 18,221 | 3,173,000 | 0.33% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 57,403 | 3,122,000 | 0.32% | ||
| 41 | MCDONALDS CORP | 23,631 | 3,063,000 | 0.32% | ||
| 42 | Verizon Communications Inc | 60,069 | 2,928,000 | 0.30% | ||
| 43 | PFIZER INC | 85,143 | 2,913,000 | 0.30% | ||
| 44 | COCA COLA CO | 67,805 | 2,878,000 | 0.30% | ||
| 45 | ISHARES TR | 21,397 | 2,814,000 | 0.29% | ||
| 46 | INTEL CORP | 76,322 | 2,753,000 | 0.29% | ||
| 47 | SYSCO CORP | 52,721 | 2,737,000 | 0.28% | ||
| 48 | NORFOLK SOUTHERN CORP | 23,821 | 2,667,000 | 0.28% | ||
| 49 | US BANCORP DEL | 46,379 | 2,389,000 | 0.25% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 22,865 | 2,239,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-17-000003, filed 2017.05.12).
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.
