| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | 111,281 | 10,341,000 | 3.44% | ||
| 2 | GENERAL ELECTRIC CO COM | 367,681 | 9,663,000 | 3.21% | ||
| 3 | CHEVRON TEXACO CORP | 73,597 | 9,608,000 | 3.19% | ||
| 4 | VISA INC - CLASS A | 45,471 | 9,581,000 | 3.18% | ||
| 5 | EXXON MOBIL CORPORATION | 93,451 | 9,409,000 | 3.13% | ||
| 6 | BRISTOL MYERS SQUIBB | 186,345 | 9,040,000 | 3.00% | ||
| 7 | PEPSICO INC COM | 100,235 | 8,955,000 | 2.98% | ||
| 8 | MICROSOFT CORP COM | 201,902 | 8,419,000 | 2.80% | ||
| 9 | WALT DISNEY CO | 89,914 | 7,709,000 | 2.56% | ||
| 10 | PROCTER & GAMBLE CO | 94,713 | 7,444,000 | 2.47% | ||
| 11 | JOHNSON & JOHNSON | 53,983 | 5,648,000 | 1.88% | ||
| 12 | INTERNATIONAL BUSINESS MACHS C | 30,377 | 5,506,000 | 1.83% | ||
| 13 | WELLS FARGO & CO NEW COM | 103,371 | 5,433,000 | 1.81% | ||
| 14 | PHILIP MORRIS INTL INC COM | 62,307 | 5,253,000 | 1.75% | ||
| 15 | MCDONALDS CORP COM | 51,754 | 5,214,000 | 1.73% | ||
| 16 | DELUXE CORP | 86,367 | 5,059,000 | 1.68% | ||
| 17 | ISHARES TR | 18,823 | 4,838,000 | 1.61% | ||
| 18 | VERIZON COMMUNICATIONS | 96,530 | 4,723,000 | 1.57% | ||
| 19 | GILEAD SCIENCES INC | 53,753 | 4,457,000 | 1.48% | ||
| 20 | NORFOLK SOUTHERN CORP | 43,088 | 4,439,000 | 1.48% | ||
| 21 | STARBUCKS CORP | 52,572 | 4,068,000 | 1.35% | ||
| 22 | MWI VETERINARY SUP | 27,203 | 3,863,000 | 1.28% | ||
| 23 | ISHARES TR | 88,827 | 3,545,000 | 1.18% | ||
| 24 | OCCIDENTAL PETE CORP DEL COM | 34,262 | 3,516,000 | 1.17% | ||
| 25 | ALTRIA GROUP INC | 83,469 | 3,501,000 | 1.16% | ||
| 26 | JPMORGAN CHASE & CO COM | 58,774 | 3,387,000 | 1.13% | ||
| 27 | COCA COLA CO COM | 79,508 | 3,368,000 | 1.12% | ||
| 28 | FORD MOTOR COMPANY COM NEW | 194,816 | 3,359,000 | 1.12% | ||
| 29 | BERKSHIRE HATHAWAY INC CL B | 25,964 | 3,286,000 | 1.09% | ||
| 30 | STRYKER CORP COM | 37,739 | 3,182,000 | 1.06% | ||
| 31 | VANGUARD DIVIDEND APPRECIATION | 38,573 | 3,007,000 | 1.00% | ||
| 32 | ORACLE CORP | 74,052 | 3,001,000 | 1.00% | ||
| 33 | PFIZER INC COM | 100,388 | 2,980,000 | 0.99% | ||
| 34 | ROYAL DUTCH SHELL PLC | 35,626 | 2,935,000 | 0.98% | ||
| 35 | CELGENE CORP | 33,920 | 2,913,000 | 0.97% | ||
| 36 | AGRIUM INC | 31,297 | 2,868,000 | 0.95% | ||
| 37 | J M SMUCKER | 26,835 | 2,860,000 | 0.95% | ||
| 38 | DU PONT E I DE NEMOURS | 43,701 | 2,860,000 | 0.95% | ||
| 39 | SCHLUMBERGER LTD COM | 23,401 | 2,760,000 | 0.92% | ||
| 40 | EBAY INC | 54,174 | 2,712,000 | 0.90% | ||
| 41 | ISHARES DJ SELECT DIVIDEND | 32,672 | 2,515,000 | 0.84% | ||
| 42 | PAYCHEX INC COM | 59,731 | 2,482,000 | 0.82% | ||
| 43 | UNITED TECHNOLOGIES CP | 20,151 | 2,326,000 | 0.77% | ||
| 44 | CSX CORP | 75,030 | 2,312,000 | 0.77% | ||
| 45 | YUM BRANDS INC | 27,160 | 2,205,000 | 0.73% | ||
| 46 | ALPHABET INC C NON VOTING SHAR | 3,774 | 2,171,000 | 0.72% | ||
| 47 | POWERSHARES QQQ TR | 22,715 | 2,133,000 | 0.71% | ||
| 48 | NOVO-NORDISK A S ADR | 46,055 | 2,127,000 | 0.71% | ||
| 49 | THERMO FISHER SCIENTIFIC INCCOM | 16,995 | 2,005,000 | 0.67% | ||
| 50 | EMERSON ELEC CO COM | 28,350 | 1,881,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-14-000003, filed 2014.07.02).
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.
