| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 107,661 | 13,396,000 | 4.40% | ||
| 2 | VISA INC CL A COMMON STOCK | 174,602 | 11,421,000 | 3.75% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 174,829 | 11,276,000 | 3.70% | ||
| 4 | PEPSICO INC | 98,584 | 9,427,000 | 3.09% | ||
| 5 | DISNEY WALT CO | 83,818 | 8,792,000 | 2.89% | ||
| 6 | GENERAL ELECTRIC CO | 309,086 | 7,668,000 | 2.52% | ||
| 7 | PROCTER AND GAMBLE CO | 93,547 | 7,665,000 | 2.52% | ||
| 8 | MICROSOFT CORP | 187,532 | 7,624,000 | 2.50% | ||
| 9 | CHEVRON CORP NEW | 70,123 | 7,362,000 | 2.42% | ||
| 10 | Exxon Mobil Corp | 78,106 | 6,639,000 | 2.18% | ||
| 11 | ISHARES TR | 18,035 | 6,194,000 | 2.03% | ||
| 12 | GILEAD SCIENCES INC | 59,673 | 5,856,000 | 1.92% | ||
| 13 | DELUXE CORP COM | 81,550 | 5,650,000 | 1.85% | ||
| 14 | JOHNSON & JOHNSON | 55,355 | 5,569,000 | 1.83% | ||
| 15 | ISHARES TR | 132,810 | 5,327,000 | 1.75% | ||
| 16 | WELLS FARGO & CO NEW | 91,819 | 4,995,000 | 1.64% | ||
| 17 | STARBUCKS CORP | 49,482 | 4,686,000 | 1.54% | ||
| 18 | MCDONALDS CORP | 47,136 | 4,593,000 | 1.51% | ||
| 19 | VERIZON COMMUNICATIONS | 93,631 | 4,553,000 | 1.49% | ||
| 20 | NORFOLK SOUTHN CORP | 43,332 | 4,460,000 | 1.46% | ||
| 21 | PHILIP MORRIS INTL INC | 52,584 | 3,961,000 | 1.30% | ||
| 22 | CELGENE CORP | 33,130 | 3,819,000 | 1.25% | ||
| 23 | ALTRIA GROUP INC | 73,570 | 3,680,000 | 1.21% | ||
| 24 | SMUCKER J M CO | 31,723 | 3,671,000 | 1.20% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 24,935 | 3,599,000 | 1.18% | ||
| 26 | PFIZER INC | 98,983 | 3,444,000 | 1.13% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 21,022 | 3,374,000 | 1.11% | ||
| 28 | EBAY INC | 56,979 | 3,287,000 | 1.08% | ||
| 29 | STRYKER CORP | 35,559 | 3,280,000 | 1.08% | ||
| 30 | JPMORGAN CHASE & CO | 53,640 | 3,249,000 | 1.07% | ||
| 31 | FORD MTR CO DEL | 198,810 | 3,209,000 | 1.05% | ||
| 32 | UNITED TECHNOLOGIES CORP | 26,532 | 3,110,000 | 1.02% | ||
| 33 | ORACLE CORPORATION | 70,765 | 3,054,000 | 1.00% | ||
| 34 | AGRIUM INC | 28,879 | 3,011,000 | 0.99% | ||
| 35 | POWERSHARES QQQ TRUST SERIES 1 | 27,994 | 2,956,000 | 0.97% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 41,237 | 2,947,000 | 0.97% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 36,119 | 2,907,000 | 0.95% | ||
| 38 | PAYCHEX INC | 57,741 | 2,865,000 | 0.94% | ||
| 39 | COCA COLA CO | 67,650 | 2,743,000 | 0.90% | ||
| 40 | NOVO-NORDISK A S | 50,415 | 2,692,000 | 0.88% | ||
| 41 | HERSHEY CO | 25,856 | 2,609,000 | 0.86% | ||
| 42 | CSX CORP | 78,173 | 2,589,000 | 0.85% | ||
| 43 | YUM BRANDS INC | 32,413 | 2,552,000 | 0.84% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 34,228 | 2,499,000 | 0.82% | ||
| 45 | ALPHABET INC C NON VOTING SHAR | 4,336 | 2,376,000 | 0.78% | ||
| 46 | ISHARES TR | 29,701 | 2,315,000 | 0.76% | ||
| 47 | NIKE INC | 22,711 | 2,279,000 | 0.75% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 16,195 | 2,176,000 | 0.71% | ||
| 49 | KINDER MORGAN INC DEL | 51,668 | 2,173,000 | 0.71% | ||
| 50 | RAYTHEON CO | 18,351 | 2,005,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-15-000002, filed 2015.04.07).
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.
