| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 113,137 | 16,253,000 | 4.48% | ||
| 2 | VISA INC CL A COMMON STOCK | 162,719 | 14,461,000 | 3.98% | ||
| 3 | MICROSOFT CORP | 189,826 | 12,502,000 | 3.44% | ||
| 4 | PEPSICO INC | 99,651 | 11,147,000 | 3.07% | ||
| 5 | DISNEY WALT CO | 84,752 | 9,610,000 | 2.65% | ||
| 6 | GENERAL ELECTRIC CO | 302,026 | 9,000,000 | 2.48% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 149,480 | 8,129,000 | 2.24% | ||
| 8 | PROCTER AND GAMBLE CO | 83,590 | 7,511,000 | 2.07% | ||
| 9 | JOHNSON & JOHNSON | 58,378 | 7,271,000 | 2.00% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 42,473 | 7,079,000 | 1.95% | ||
| 11 | CHEVRON CORP NEW | 62,645 | 6,726,000 | 1.85% | ||
| 12 | ISHARES TR | 35,481 | 6,075,000 | 1.67% | ||
| 13 | Exxon Mobil Corp | 72,872 | 5,976,000 | 1.65% | ||
| 14 | Powershares QQQ Trust | 44,599 | 5,904,000 | 1.63% | ||
| 15 | JPMORGAN CHASE & CO | 67,148 | 5,898,000 | 1.62% | ||
| 16 | ISHARES TR | 84,963 | 5,876,000 | 1.62% | ||
| 17 | STARBUCKS CORP | 100,220 | 5,852,000 | 1.61% | ||
| 18 | DELUXE CORP COM | 77,907 | 5,623,000 | 1.55% | ||
| 19 | MCDONALDS CORP | 42,409 | 5,497,000 | 1.51% | ||
| 20 | CELGENE CORP | 43,134 | 5,367,000 | 1.48% | ||
| 21 | ALPHABET INC. CLASS C | 6,343 | 5,262,000 | 1.45% | ||
| 22 | PHILIP MORRIS INTL INC | 46,278 | 5,225,000 | 1.44% | ||
| 23 | ALTRIA GROUP INC | 66,607 | 4,757,000 | 1.31% | ||
| 24 | STRYKER CORP | 35,431 | 4,664,000 | 1.28% | ||
| 25 | SELECT SECTOR SPDR TR | 194,992 | 4,627,000 | 1.27% | ||
| 26 | SMUCKER J M CO | 33,693 | 4,417,000 | 1.22% | ||
| 27 | Verizon Communications Inc | 90,071 | 4,391,000 | 1.21% | ||
| 28 | NIKE INC | 74,623 | 4,159,000 | 1.15% | ||
| 29 | NORFOLK SOUTHERN CORP | 36,868 | 4,128,000 | 1.14% | ||
| 30 | DANAHER CORP DEL | 46,999 | 4,020,000 | 1.11% | ||
| 31 | MORGAN STANLEY | 91,845 | 3,935,000 | 1.08% | ||
| 32 | PAYCHEX INC | 65,305 | 3,846,000 | 1.06% | ||
| 33 | AT&T Inc New | 90,820 | 3,774,000 | 1.04% | ||
| 34 | SPDR S&P 500 Fund | 14,700 | 3,465,000 | 0.95% | ||
| 35 | BECTON DICKINSON & CO | 18,846 | 3,457,000 | 0.95% | ||
| 36 | AGRIUM INC | 35,172 | 3,361,000 | 0.93% | ||
| 37 | RAYTHEON CO | 22,031 | 3,360,000 | 0.93% | ||
| 38 | UNITED TECHNOLOGIES CORP | 28,751 | 3,226,000 | 0.89% | ||
| 39 | PFIZER INC | 92,961 | 3,180,000 | 0.88% | ||
| 40 | NETFLIX INC | 21,288 | 3,147,000 | 0.87% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 37,321 | 2,998,000 | 0.83% | ||
| 42 | AMAZON COM INC | 3,379 | 2,996,000 | 0.83% | ||
| 43 | ORACLE CORPORATION | 66,641 | 2,973,000 | 0.82% | ||
| 44 | HOME DEPOT INC | 19,173 | 2,815,000 | 0.78% | ||
| 45 | ISHARES TR | 9,599 | 2,815,000 | 0.78% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 30,624 | 2,754,000 | 0.76% | ||
| 47 | ISHARES TR | 69,939 | 2,707,000 | 0.75% | ||
| 48 | SCHLUMBERGER LTD | 33,889 | 2,647,000 | 0.73% | ||
| 49 | COCA COLA CO | 60,719 | 2,577,000 | 0.71% | ||
| 50 | FACEBOOK INC | 17,816 | 2,531,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-17-000002, filed 2017.04.06).
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.
