| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 174,565 | 12,947,000 | 3.94% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 164,958 | 12,133,000 | 3.70% | ||
| 3 | PEPSICO INC | 101,816 | 10,786,000 | 3.28% | ||
| 4 | APPLE INC | 112,123 | 10,719,000 | 3.26% | ||
| 5 | GENERAL ELECTRIC CO | 315,746 | 9,940,000 | 3.03% | ||
| 6 | MICROSOFT CORP | 190,207 | 9,733,000 | 2.96% | ||
| 7 | DISNEY WALT CO | 94,239 | 9,218,000 | 2.81% | ||
| 8 | PROCTER AND GAMBLE CO | 86,672 | 7,339,000 | 2.24% | ||
| 9 | JOHNSON & JOHNSON | 60,123 | 7,293,000 | 2.22% | ||
| 10 | Exxon Mobil Corp | 76,756 | 7,195,000 | 2.19% | ||
| 11 | CHEVRON CORP NEW | 61,457 | 6,443,000 | 1.96% | ||
| 12 | STARBUCKS CORP | 102,114 | 5,833,000 | 1.78% | ||
| 13 | DELUXE CORP COM | 82,999 | 5,509,000 | 1.68% | ||
| 14 | ISHARES TR | 136,094 | 5,429,000 | 1.65% | ||
| 15 | GILEAD SCIENCES INC | 63,901 | 5,331,000 | 1.62% | ||
| 16 | SMUCKER J M CO | 34,537 | 5,264,000 | 1.60% | ||
| 17 | MCDONALDS CORP | 42,685 | 5,137,000 | 1.56% | ||
| 18 | WELLS FARGO & CO NEW | 106,347 | 5,033,000 | 1.53% | ||
| 19 | VERIZON COMMUNICATIONS | 88,696 | 4,953,000 | 1.51% | ||
| 20 | PHILIP MORRIS INTL INC | 47,791 | 4,861,000 | 1.48% | ||
| 21 | POWERSHARES QQQ TRUST SERIES 1 | 44,343 | 4,769,000 | 1.45% | ||
| 22 | ALTRIA GROUP INC | 68,180 | 4,702,000 | 1.43% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 31,619 | 4,578,000 | 1.39% | ||
| 24 | NIKE INC | 76,994 | 4,250,000 | 1.29% | ||
| 25 | ALPHABET INC | 6,114 | 4,231,000 | 1.29% | ||
| 26 | JPMORGAN CHASE & CO | 67,179 | 4,175,000 | 1.27% | ||
| 27 | STRYKER CORP | 34,651 | 4,152,000 | 1.26% | ||
| 28 | AT&T Inc New | 87,061 | 3,762,000 | 1.15% | ||
| 29 | PFIZER INC | 96,914 | 3,412,000 | 1.04% | ||
| 30 | NORFOLK SOUTHN CORP | 38,738 | 3,298,000 | 1.00% | ||
| 31 | PAYCHEX INC | 55,294 | 3,290,000 | 1.00% | ||
| 32 | UNITED TECHNOLOGIES CORP | 29,774 | 3,053,000 | 0.93% | ||
| 33 | COCA COLA CO | 65,908 | 2,988,000 | 0.91% | ||
| 34 | VANGUARD INDEX FDS | 25,781 | 2,982,000 | 0.91% | ||
| 35 | AGRIUM INC | 32,570 | 2,945,000 | 0.90% | ||
| 36 | BECTON DICKINSON & CO | 16,997 | 2,883,000 | 0.88% | ||
| 37 | ORACLE CORPORATION | 68,451 | 2,802,000 | 0.85% | ||
| 38 | CELGENE CORP | 28,045 | 2,766,000 | 0.84% | ||
| 39 | RAYTHEON CO | 20,081 | 2,730,000 | 0.83% | ||
| 40 | NOVO-NORDISK A S | 49,898 | 2,684,000 | 0.82% | ||
| 41 | HERSHEY CO | 23,579 | 2,676,000 | 0.81% | ||
| 42 | YUM BRANDS INC | 31,130 | 2,581,000 | 0.79% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 39,088 | 2,533,000 | 0.77% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 29,818 | 2,482,000 | 0.76% | ||
| 45 | ISHARES TR | 16,372 | 2,446,000 | 0.74% | ||
| 46 | ISHARES TR | 9,409 | 2,421,000 | 0.74% | ||
| 47 | KIMBERLY CLARK CORP | 17,020 | 2,340,000 | 0.71% | ||
| 48 | SCHLUMBERGER LTD | 28,398 | 2,246,000 | 0.68% | ||
| 49 | TRACTOR SUPPLY CO | 24,469 | 2,231,000 | 0.68% | ||
| 50 | NETFLIX INC | 24,134 | 2,208,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-16-000007, filed 2016.07.15).
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.
