| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 112,795 | 13,064,000 | 3.83% | ||
| 2 | VISA INC CL A COMMON STOCK | 163,561 | 12,761,000 | 3.74% | ||
| 3 | MICROSOFT CORP | 191,508 | 11,900,000 | 3.49% | ||
| 4 | PEPSICO INC | 100,957 | 10,563,000 | 3.10% | ||
| 5 | GENERAL ELECTRIC CO | 311,611 | 9,847,000 | 2.89% | ||
| 6 | DISNEY WALT CO | 88,597 | 9,234,000 | 2.71% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 152,724 | 8,925,000 | 2.62% | ||
| 8 | CHEVRON CORP NEW | 62,296 | 7,332,000 | 2.15% | ||
| 9 | PROCTER AND GAMBLE CO | 85,447 | 7,184,000 | 2.11% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 42,638 | 6,949,000 | 2.04% | ||
| 11 | Exxon Mobil Corp | 76,655 | 6,919,000 | 2.03% | ||
| 12 | JOHNSON & JOHNSON | 58,994 | 6,797,000 | 1.99% | ||
| 13 | JPMORGAN CHASE & CO | 68,038 | 5,871,000 | 1.72% | ||
| 14 | DELUXE CORP COM | 80,984 | 5,799,000 | 1.70% | ||
| 15 | ISHARES TR | 41,040 | 5,644,000 | 1.65% | ||
| 16 | STARBUCKS CORP | 100,562 | 5,583,000 | 1.64% | ||
| 17 | MCDONALDS CORP | 43,750 | 5,325,000 | 1.56% | ||
| 18 | POWERSHARES QQQ TRUST SERIES 1 | 44,297 | 5,248,000 | 1.54% | ||
| 19 | ISHARES TR | 29,888 | 4,942,000 | 1.45% | ||
| 20 | VERIZON COMMUNICATIONS | 90,257 | 4,818,000 | 1.41% | ||
| 21 | ALPHABET INC | 6,191 | 4,778,000 | 1.40% | ||
| 22 | ALTRIA GROUP INC | 67,660 | 4,575,000 | 1.34% | ||
| 23 | STRYKER CORP | 36,456 | 4,368,000 | 1.28% | ||
| 24 | GILEAD SCIENCES INC | 60,464 | 4,330,000 | 1.27% | ||
| 25 | SMUCKER J M CO | 33,697 | 4,315,000 | 1.26% | ||
| 26 | PHILIP MORRIS INTL INC | 46,361 | 4,242,000 | 1.24% | ||
| 27 | NORFOLK SOUTHN CORP | 37,214 | 4,022,000 | 1.18% | ||
| 28 | PAYCHEX INC | 64,176 | 3,907,000 | 1.15% | ||
| 29 | MORGAN STANLEY | 92,442 | 3,906,000 | 1.14% | ||
| 30 | NIKE INC | 75,707 | 3,848,000 | 1.13% | ||
| 31 | AT&T Inc New | 89,230 | 3,795,000 | 1.11% | ||
| 32 | SELECT SECTOR SPDR TR | 158,157 | 3,677,000 | 1.08% | ||
| 33 | AGRIUM INC | 35,598 | 3,579,000 | 1.05% | ||
| 34 | DANAHER CORP DEL | 45,644 | 3,553,000 | 1.04% | ||
| 35 | CELGENE CORP | 29,791 | 3,448,000 | 1.01% | ||
| 36 | UNITED TECHNOLOGIES CORP | 29,055 | 3,185,000 | 0.93% | ||
| 37 | PFIZER INC | 94,684 | 3,075,000 | 0.90% | ||
| 38 | CSX CORP | 84,936 | 3,052,000 | 0.89% | ||
| 39 | BECTON DICKINSON & CO | 18,261 | 3,023,000 | 0.89% | ||
| 40 | RAYTHEON CO | 20,370 | 2,893,000 | 0.85% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 38,374 | 2,817,000 | 0.83% | ||
| 42 | SCHLUMBERGER LTD | 32,620 | 2,738,000 | 0.80% | ||
| 43 | NETFLIX INC | 21,663 | 2,682,000 | 0.79% | ||
| 44 | ISHARES TR | 71,722 | 2,669,000 | 0.78% | ||
| 45 | SPDR S&P 500 Fund | 11,933 | 2,667,000 | 0.78% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 31,030 | 2,643,000 | 0.77% | ||
| 47 | ORACLE CORPORATION | 68,015 | 2,615,000 | 0.77% | ||
| 48 | HOME DEPOT INC | 19,273 | 2,584,000 | 0.76% | ||
| 49 | ISHARES TR | 9,569 | 2,539,000 | 0.74% | ||
| 50 | COCA COLA CO | 59,673 | 2,474,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-17-000001, filed 2017.01.06).
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.
