| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 174,060 | 13,312,000 | 4.23% | ||
| 2 | APPLE INC | 110,916 | 12,089,000 | 3.84% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 165,346 | 10,562,000 | 3.36% | ||
| 4 | MICROSOFT CORP | 189,492 | 10,466,000 | 3.33% | ||
| 5 | PEPSICO INC | 101,308 | 10,382,000 | 3.30% | ||
| 6 | GENERAL ELECTRIC CO | 318,618 | 10,129,000 | 3.22% | ||
| 7 | DISNEY WALT CO | 94,835 | 9,418,000 | 2.99% | ||
| 8 | PROCTER AND GAMBLE CO | 88,353 | 7,272,000 | 2.31% | ||
| 9 | JOHNSON & JOHNSON | 60,539 | 6,550,000 | 2.08% | ||
| 10 | Exxon Mobil Corp | 78,268 | 6,542,000 | 2.08% | ||
| 11 | STARBUCKS CORP | 101,937 | 6,086,000 | 1.93% | ||
| 12 | CHEVRON CORP NEW | 61,614 | 5,878,000 | 1.87% | ||
| 13 | GILEAD SCIENCES INC | 62,480 | 5,739,000 | 1.82% | ||
| 14 | MCDONALDS CORP | 42,427 | 5,332,000 | 1.69% | ||
| 15 | ISHARES TR | 130,436 | 5,091,000 | 1.62% | ||
| 16 | WELLS FARGO & CO NEW | 104,572 | 5,057,000 | 1.61% | ||
| 17 | DELUXE CORP COM | 78,017 | 4,875,000 | 1.55% | ||
| 18 | POWERSHARES QQQ TRUST SERIES 1 | 44,024 | 4,807,000 | 1.53% | ||
| 19 | VERIZON COMMUNICATIONS | 88,816 | 4,803,000 | 1.53% | ||
| 20 | PHILIP MORRIS INTL INC | 47,896 | 4,699,000 | 1.49% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 31,914 | 4,528,000 | 1.44% | ||
| 22 | NIKE INC | 73,172 | 4,498,000 | 1.43% | ||
| 23 | SMUCKER J M CO | 34,116 | 4,430,000 | 1.41% | ||
| 24 | ALTRIA GROUP INC | 70,276 | 4,404,000 | 1.40% | ||
| 25 | ALPHABET INC | 5,686 | 4,236,000 | 1.35% | ||
| 26 | STRYKER CORP | 34,751 | 3,728,000 | 1.18% | ||
| 27 | JPMORGAN CHASE & CO | 60,038 | 3,555,000 | 1.13% | ||
| 28 | NORFOLK SOUTHN CORP | 38,903 | 3,239,000 | 1.03% | ||
| 29 | AT&T Inc New | 81,893 | 3,208,000 | 1.02% | ||
| 30 | COCA COLA CO | 65,819 | 3,053,000 | 0.97% | ||
| 31 | UNITED TECHNOLOGIES CORP | 29,973 | 3,000,000 | 0.95% | ||
| 32 | PAYCHEX INC | 55,171 | 2,980,000 | 0.95% | ||
| 33 | PFIZER INC | 99,893 | 2,961,000 | 0.94% | ||
| 34 | VANGUARD INDEX FDS | 26,156 | 2,916,000 | 0.93% | ||
| 35 | ORACLE CORPORATION | 69,275 | 2,834,000 | 0.90% | ||
| 36 | CELGENE CORP | 28,055 | 2,808,000 | 0.89% | ||
| 37 | NOVO-NORDISK A S | 49,618 | 2,689,000 | 0.85% | ||
| 38 | YUM BRANDS INC | 32,222 | 2,637,000 | 0.84% | ||
| 39 | RAYTHEON CO | 20,581 | 2,524,000 | 0.80% | ||
| 40 | BECTON DICKINSON & CO | 16,599 | 2,520,000 | 0.80% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 39,762 | 2,518,000 | 0.80% | ||
| 42 | AGRIUM INC | 28,314 | 2,500,000 | 0.79% | ||
| 43 | NETFLIX INC | 24,099 | 2,464,000 | 0.78% | ||
| 44 | HERSHEY CO | 26,364 | 2,428,000 | 0.77% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 29,873 | 2,427,000 | 0.77% | ||
| 46 | ISHARES TR | 9,129 | 2,381,000 | 0.76% | ||
| 47 | HANESBRANDS INC | 82,492 | 2,338,000 | 0.74% | ||
| 48 | KIMBERLY CLARK CORP | 17,338 | 2,332,000 | 0.74% | ||
| 49 | ISHARES TR | 15,878 | 2,289,000 | 0.73% | ||
| 50 | CSX CORP | 83,952 | 2,162,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-16-000006, filed 2016.04.08).
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.
