| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 111,934 | 12,346,000 | 4.23% | ||
| 2 | VISA INC CL A COMMON STOCK | 175,712 | 12,240,000 | 4.19% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 169,627 | 10,042,000 | 3.44% | ||
| 4 | DISNEY WALT CO | 93,789 | 9,585,000 | 3.28% | ||
| 5 | PEPSICO INC | 99,407 | 9,374,000 | 3.21% | ||
| 6 | MICROSOFT CORP | 190,293 | 8,422,000 | 2.88% | ||
| 7 | GENERAL ELECTRIC CO | 304,479 | 7,679,000 | 2.63% | ||
| 8 | PROCTER AND GAMBLE CO | 90,444 | 6,507,000 | 2.23% | ||
| 9 | GILEAD SCIENCES INC | 60,992 | 5,989,000 | 2.05% | ||
| 10 | STARBUCKS CORP | 101,364 | 5,762,000 | 1.97% | ||
| 11 | Exxon Mobil Corp | 76,128 | 5,660,000 | 1.94% | ||
| 12 | JOHNSON & JOHNSON | 59,976 | 5,599,000 | 1.92% | ||
| 13 | ISHARES TR | 134,640 | 5,197,000 | 1.78% | ||
| 14 | ISHARES TR | 17,011 | 5,160,000 | 1.77% | ||
| 15 | CHEVRON CORP NEW | 64,384 | 5,079,000 | 1.74% | ||
| 16 | WELLS FARGO & CO NEW | 93,458 | 4,799,000 | 1.64% | ||
| 17 | MCDONALDS CORP | 44,128 | 4,348,000 | 1.49% | ||
| 18 | DELUXE CORP COM | 77,075 | 4,296,000 | 1.47% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 31,179 | 4,066,000 | 1.39% | ||
| 20 | POWERSHARES QQQ TRUST SERIES 1 | 39,879 | 4,058,000 | 1.39% | ||
| 21 | VERIZON COMMUNICATIONS | 93,213 | 4,056,000 | 1.39% | ||
| 22 | ALTRIA GROUP INC | 71,607 | 3,895,000 | 1.33% | ||
| 23 | PHILIP MORRIS INTL INC | 48,820 | 3,873,000 | 1.33% | ||
| 24 | NIKE INC | 31,013 | 3,814,000 | 1.31% | ||
| 25 | SMUCKER J M CO | 32,988 | 3,764,000 | 1.29% | ||
| 26 | JPMORGAN CHASE & CO | 56,191 | 3,426,000 | 1.17% | ||
| 27 | CELGENE CORP | 31,205 | 3,375,000 | 1.16% | ||
| 28 | STRYKER CORP | 34,909 | 3,285,000 | 1.12% | ||
| 29 | PFIZER INC | 101,895 | 3,201,000 | 1.10% | ||
| 30 | NORFOLK SOUTHN CORP | 40,687 | 3,109,000 | 1.06% | ||
| 31 | VANGUARD INDEX FDS | 27,637 | 2,983,000 | 1.02% | ||
| 32 | PAYCHEX INC | 58,063 | 2,766,000 | 0.95% | ||
| 33 | COCA COLA CO | 67,762 | 2,719,000 | 0.93% | ||
| 34 | NOVO-NORDISK A S | 49,516 | 2,686,000 | 0.92% | ||
| 35 | HERSHEY CO | 28,442 | 2,613,000 | 0.89% | ||
| 36 | ALPHABET INC C NON VOTING SHAR | 4,249 | 2,585,000 | 0.88% | ||
| 37 | ORACLE CORPORATION | 69,982 | 2,528,000 | 0.87% | ||
| 38 | YUM BRANDS INC | 31,599 | 2,526,000 | 0.86% | ||
| 39 | AGRIUM INC | 27,974 | 2,504,000 | 0.86% | ||
| 40 | AT&T Inc New | 74,801 | 2,437,000 | 0.83% | ||
| 41 | UNITED TECHNOLOGIES CORP | 26,835 | 2,388,000 | 0.82% | ||
| 42 | NETFLIX INC | 23,018 | 2,377,000 | 0.81% | ||
| 43 | GUGGENHEIM S&P 500 EQUAL WEIGH | 31,198 | 2,295,000 | 0.79% | ||
| 44 | RAYTHEON CO | 20,766 | 2,269,000 | 0.78% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 29,881 | 2,203,000 | 0.75% | ||
| 46 | CSX CORP | 80,156 | 2,156,000 | 0.74% | ||
| 47 | TRACTOR SUPPLY CO | 24,384 | 2,056,000 | 0.70% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 41,993 | 2,024,000 | 0.69% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 16,265 | 1,989,000 | 0.68% | ||
| 50 | CENCORA | 20,920 | 1,987,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-15-000004, filed 2015.10.02).
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.
