| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 173,636 | 13,465,000 | 4.27% | ||
| 2 | APPLE INC | 110,674 | 11,650,000 | 3.70% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 165,836 | 11,408,000 | 3.62% | ||
| 4 | MICROSOFT CORP | 187,706 | 10,414,000 | 3.30% | ||
| 5 | PEPSICO INC | 100,478 | 10,040,000 | 3.19% | ||
| 6 | DISNEY WALT CO | 94,147 | 9,893,000 | 3.14% | ||
| 7 | GENERAL ELECTRIC CO | 313,579 | 9,768,000 | 3.10% | ||
| 8 | PROCTER AND GAMBLE CO | 88,998 | 7,067,000 | 2.24% | ||
| 9 | GILEAD SCIENCES INC | 61,457 | 6,219,000 | 1.97% | ||
| 10 | JOHNSON & JOHNSON | 60,107 | 6,174,000 | 1.96% | ||
| 11 | STARBUCKS CORP | 101,326 | 6,083,000 | 1.93% | ||
| 12 | Exxon Mobil Corp | 76,900 | 5,994,000 | 1.90% | ||
| 13 | ISHARES TR | 16,585 | 5,611,000 | 1.78% | ||
| 14 | WELLS FARGO & CO NEW | 103,137 | 5,607,000 | 1.78% | ||
| 15 | CHEVRON CORP NEW | 61,453 | 5,528,000 | 1.75% | ||
| 16 | MCDONALDS CORP | 42,640 | 5,037,000 | 1.60% | ||
| 17 | ISHARES TR | 126,982 | 4,933,000 | 1.57% | ||
| 18 | POWERSHARES QQQ TRUST SERIES 1 | 43,462 | 4,862,000 | 1.54% | ||
| 19 | PHILIP MORRIS INTL INC | 48,463 | 4,260,000 | 1.35% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 31,971 | 4,221,000 | 1.34% | ||
| 21 | DELUXE CORP COM | 77,381 | 4,220,000 | 1.34% | ||
| 22 | NIKE INC | 66,996 | 4,187,000 | 1.33% | ||
| 23 | SMUCKER J M CO | 33,921 | 4,184,000 | 1.33% | ||
| 24 | ALTRIA GROUP INC | 70,191 | 4,086,000 | 1.30% | ||
| 25 | VERIZON COMMUNICATIONS | 87,477 | 4,043,000 | 1.28% | ||
| 26 | JPMORGAN CHASE & CO | 58,957 | 3,893,000 | 1.24% | ||
| 27 | ALPHABET INC | 4,651 | 3,530,000 | 1.12% | ||
| 28 | CELGENE CORP | 28,205 | 3,378,000 | 1.07% | ||
| 29 | NORFOLK SOUTHN CORP | 39,677 | 3,356,000 | 1.06% | ||
| 30 | STRYKER CORP | 34,701 | 3,225,000 | 1.02% | ||
| 31 | PFIZER INC | 99,820 | 3,222,000 | 1.02% | ||
| 32 | VANGUARD INDEX FDS | 26,887 | 2,975,000 | 0.94% | ||
| 33 | NOVO-NORDISK A S | 49,616 | 2,882,000 | 0.91% | ||
| 34 | PAYCHEX INC | 53,983 | 2,855,000 | 0.91% | ||
| 35 | COCA COLA CO | 66,294 | 2,848,000 | 0.90% | ||
| 36 | UNITED TECHNOLOGIES CORP | 29,552 | 2,839,000 | 0.90% | ||
| 37 | NETFLIX INC | 24,679 | 2,823,000 | 0.90% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 41,024 | 2,732,000 | 0.87% | ||
| 39 | RAYTHEON CO | 20,781 | 2,588,000 | 0.82% | ||
| 40 | ORACLE CORPORATION | 70,088 | 2,560,000 | 0.81% | ||
| 41 | AGRIUM INC | 28,202 | 2,520,000 | 0.80% | ||
| 42 | AT&T Inc New | 72,209 | 2,485,000 | 0.79% | ||
| 43 | HERSHEY CO | 27,430 | 2,449,000 | 0.78% | ||
| 44 | YUM BRANDS INC | 33,510 | 2,448,000 | 0.78% | ||
| 45 | GUGGENHEIM S&P 500 EQUAL WEIGH | 30,808 | 2,361,000 | 0.75% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 29,923 | 2,327,000 | 0.74% | ||
| 47 | ISHARES TR | 16,510 | 2,300,000 | 0.73% | ||
| 48 | KIMBERLY CLARK CORP | 17,341 | 2,208,000 | 0.70% | ||
| 49 | CENCORA | 20,535 | 2,130,000 | 0.68% | ||
| 50 | TRACTOR SUPPLY CO | 24,679 | 2,110,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-16-000005, filed 2016.01.11).
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.
