| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,531,525 | 45,394,000 | 6.82% | ||
| 2 | JOHNSON & JOHNSON | 168,278 | 18,208,000 | 2.73% | ||
| 3 | EXXON MOBIL CORP | 197,137 | 16,479,000 | 2.48% | ||
| 4 | MICROSOFT CORP | 284,909 | 15,736,000 | 2.36% | ||
| 5 | CVS HEALTH CORP | 130,253 | 13,511,000 | 2.03% | ||
| 6 | 3M CO | 76,875 | 12,810,000 | 1.92% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 141,812 | 12,722,000 | 1.91% | ||
| 8 | APPLE INC | 115,092 | 12,544,000 | 1.88% | ||
| 9 | VISA INC | 161,495 | 12,351,000 | 1.86% | ||
| 10 | GENERAL ELECTRIC CO | 371,417 | 11,807,000 | 1.77% | ||
| 11 | PROCTER AND GAMBLE CO | 141,916 | 11,681,000 | 1.75% | ||
| 12 | ABBVIE INC | 188,951 | 10,793,000 | 1.62% | ||
| 13 | COSTCO WHSL CORP NEW | 67,174 | 10,585,000 | 1.59% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 151,476 | 9,498,000 | 1.43% | ||
| 15 | EMERSON ELEC CO | 161,035 | 8,757,000 | 1.32% | ||
| 16 | PEPSICO INC | 81,871 | 8,390,000 | 1.26% | ||
| 17 | ROSS STORES INC | 140,140 | 8,114,000 | 1.22% | ||
| 18 | ABBOTT LABS | 188,531 | 7,886,000 | 1.18% | ||
| 19 | NIKE INC | 126,351 | 7,767,000 | 1.17% | ||
| 20 | ILLINOIS TOOL WKS INC | 75,618 | 7,746,000 | 1.16% | ||
| 21 | NEXTERA ENERGY INC | 65,106 | 7,705,000 | 1.16% | ||
| 22 | MERCK & CO INC | 143,458 | 7,590,000 | 1.14% | ||
| 23 | WELLS FARGO & CO NEW | 156,259 | 7,557,000 | 1.14% | ||
| 24 | DANAHER CORP DEL | 79,317 | 7,524,000 | 1.13% | ||
| 25 | ALPHABET INC | 9,773 | 7,280,000 | 1.09% | ||
| 26 | GILEAD SCIENCES INC | 78,104 | 7,175,000 | 1.08% | ||
| 27 | ISHARES TR | 49,541 | 7,143,000 | 1.07% | ||
| 28 | DIAGEO P L C | 64,687 | 6,978,000 | 1.05% | ||
| 29 | MOODYS CORP | 72,086 | 6,961,000 | 1.05% | ||
| 30 | COMCAST CORP NEW | 110,627 | 6,757,000 | 1.01% | ||
| 31 | AIR PRODS & CHEMS INC | 45,674 | 6,579,000 | 0.99% | ||
| 32 | PRAXAIR INC | 56,545 | 6,472,000 | 0.97% | ||
| 33 | JPMORGAN CHASE & CO | 109,278 | 6,471,000 | 0.97% | ||
| 34 | WATERS CORP | 48,345 | 6,378,000 | 0.96% | ||
| 35 | HENRY JACK & ASSOC INC COM | 73,506 | 6,216,000 | 0.93% | ||
| 36 | RPM INTL INC | 129,930 | 6,150,000 | 0.92% | ||
| 37 | ADOBE INC | 62,475 | 5,860,000 | 0.88% | ||
| 38 | PATTERSON COS INC | 124,190 | 5,779,000 | 0.87% | ||
| 39 | SCHLUMBERGER LTD | 78,014 | 5,754,000 | 0.86% | ||
| 40 | HOME DEPOT INC | 42,794 | 5,710,000 | 0.86% | ||
| 41 | COPART INC | 138,552 | 5,649,000 | 0.85% | ||
| 42 | UNILEVER PLC | 122,111 | 5,517,000 | 0.83% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 66,833 | 5,430,000 | 0.82% | ||
| 44 | WATSCO INC | 38,945 | 5,247,000 | 0.79% | ||
| 45 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 133,720 | 5,219,000 | 0.78% | ||
| 46 | VERIZON COMMUNICATIONS INC | 95,677 | 5,174,000 | 0.78% | ||
| 47 | COLGATE PALMOLIVE CO | 73,163 | 5,169,000 | 0.78% | ||
| 48 | ISHARES TR | 45,708 | 5,145,000 | 0.77% | ||
| 49 | ISHARES RUSSELL 1000 ETF | 45,099 | 5,144,000 | 0.77% | ||
| 50 | ALPHABET INC | 6,566 | 5,009,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000007, filed 2016.05.03).
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.
