| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 172,316 | 14,251,000 | 4.39% | ||
| 2 | APPLE INC | 112,422 | 12,709,000 | 3.92% | ||
| 3 | PEPSICO INC | 101,441 | 11,034,000 | 3.40% | ||
| 4 | MICROSOFT CORP | 190,854 | 10,993,000 | 3.39% | ||
| 5 | GENERAL ELECTRIC CO | 314,654 | 9,320,000 | 2.87% | ||
| 6 | DISNEY WALT CO | 90,553 | 8,409,000 | 2.59% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 154,599 | 8,336,000 | 2.57% | ||
| 8 | PROCTER AND GAMBLE CO | 85,799 | 7,700,000 | 2.37% | ||
| 9 | JOHNSON & JOHNSON | 59,570 | 7,037,000 | 2.17% | ||
| 10 | Exxon Mobil Corp | 76,733 | 6,697,000 | 2.06% | ||
| 11 | CHEVRON CORP NEW | 62,005 | 6,382,000 | 1.97% | ||
| 12 | DELUXE CORP COM | 82,724 | 5,528,000 | 1.70% | ||
| 13 | ISHARES TR | 139,511 | 5,511,000 | 1.70% | ||
| 14 | STARBUCKS CORP | 101,085 | 5,473,000 | 1.69% | ||
| 15 | POWERSHARES QQQ TRUST SERIES 1 | 44,362 | 5,267,000 | 1.62% | ||
| 16 | GILEAD SCIENCES INC | 65,297 | 5,166,000 | 1.59% | ||
| 17 | MCDONALDS CORP | 43,853 | 5,059,000 | 1.56% | ||
| 18 | ALPHABET INC | 6,068 | 4,717,000 | 1.45% | ||
| 19 | SMUCKER J M CO | 34,597 | 4,689,000 | 1.44% | ||
| 20 | VERIZON COMMUNICATIONS | 89,836 | 4,670,000 | 1.44% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 31,806 | 4,595,000 | 1.42% | ||
| 22 | PHILIP MORRIS INTL INC | 47,233 | 4,592,000 | 1.42% | ||
| 23 | JPMORGAN CHASE & CO | 67,155 | 4,472,000 | 1.38% | ||
| 24 | ALTRIA GROUP INC | 68,085 | 4,305,000 | 1.33% | ||
| 25 | STRYKER CORP | 34,986 | 4,073,000 | 1.26% | ||
| 26 | NIKE INC | 77,310 | 4,070,000 | 1.25% | ||
| 27 | AT&T Inc New | 90,119 | 3,660,000 | 1.13% | ||
| 28 | NORFOLK SOUTHN CORP | 37,285 | 3,619,000 | 1.12% | ||
| 29 | BECTON DICKINSON & CO | 18,255 | 3,281,000 | 1.01% | ||
| 30 | PFIZER INC | 96,183 | 3,258,000 | 1.00% | ||
| 31 | PAYCHEX INC | 54,898 | 3,177,000 | 0.98% | ||
| 32 | VANGUARD INDEX FDS | 25,771 | 3,149,000 | 0.97% | ||
| 33 | AGRIUM INC | 34,710 | 3,148,000 | 0.97% | ||
| 34 | CELGENE CORP | 29,115 | 3,043,000 | 0.94% | ||
| 35 | UNITED TECHNOLOGIES CORP | 29,204 | 2,967,000 | 0.91% | ||
| 36 | DANAHER CORP DEL | 37,789 | 2,962,000 | 0.91% | ||
| 37 | COCA COLA CO | 67,049 | 2,838,000 | 0.87% | ||
| 38 | YUM BRANDS INC | 30,545 | 2,774,000 | 0.85% | ||
| 39 | ISHARES TR | 9,409 | 2,724,000 | 0.84% | ||
| 40 | RAYTHEON CO | 19,865 | 2,704,000 | 0.83% | ||
| 41 | ORACLE CORPORATION | 67,193 | 2,639,000 | 0.81% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 38,439 | 2,574,000 | 0.79% | ||
| 43 | CSX CORP | 84,354 | 2,573,000 | 0.79% | ||
| 44 | MORGAN STANLEY | 79,772 | 2,557,000 | 0.79% | ||
| 45 | ISHARES TR | 16,497 | 2,552,000 | 0.79% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 30,369 | 2,549,000 | 0.79% | ||
| 47 | HOME DEPOT INC | 19,128 | 2,461,000 | 0.76% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 15,007 | 2,387,000 | 0.74% | ||
| 49 | SCHLUMBERGER LTD | 28,364 | 2,231,000 | 0.69% | ||
| 50 | KIMBERLY CLARK CORP | 17,577 | 2,217,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-16-000008, filed 2016.10.05).
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.
