| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 973,213 | 103,229,000 | 17.67% | ||
| 2 | GENERAL ELECTRIC CO | 1,988,816 | 58,909,000 | 10.08% | ||
| 3 | APPLE INC | 143,018 | 16,168,000 | 2.77% | ||
| 4 | ALLERGAN PLC | 59,372 | 13,674,000 | 2.34% | ||
| 5 | HOME DEPOT INC | 103,987 | 13,381,000 | 2.29% | ||
| 6 | TWITTER INC | 511,389 | 11,788,000 | 2.02% | ||
| 7 | FACEBOOK INC | 89,189 | 11,440,000 | 1.96% | ||
| 8 | DISNEY WALT CO | 119,927 | 11,136,000 | 1.91% | ||
| 9 | Cynosure Inc | 215,079 | 10,956,000 | 1.88% | ||
| 10 | ALPHABET INC | 13,102 | 10,535,000 | 1.80% | ||
| 11 | FORTUNE BRANDS INNOV | 174,716 | 10,151,000 | 1.74% | ||
| 12 | VISA INC | 118,237 | 9,778,000 | 1.67% | ||
| 13 | MICROSOFT CORP | 167,370 | 9,641,000 | 1.65% | ||
| 14 | FISERV INC | 92,152 | 9,166,000 | 1.57% | ||
| 15 | TJX COS INC NEW | 113,433 | 8,483,000 | 1.45% | ||
| 16 | SPDR S&P 500 ETF TR | 39,050 | 8,447,000 | 1.45% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 104,306 | 8,402,000 | 1.44% | ||
| 18 | HONEYWELL INTL INC | 70,328 | 8,200,000 | 1.40% | ||
| 19 | THOR INDS INC COM | 94,637 | 8,016,000 | 1.37% | ||
| 20 | KEYCORP | 637,089 | 7,753,000 | 1.33% | ||
| 21 | MCDONALDS CORP | 66,746 | 7,700,000 | 1.32% | ||
| 22 | JPMORGAN CHASE & CO | 110,892 | 7,384,000 | 1.26% | ||
| 23 | CELGENE CORP | 69,181 | 7,231,000 | 1.24% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 49,185 | 7,106,000 | 1.22% | ||
| 25 | AMAZON COM INC | 8,040 | 6,732,000 | 1.15% | ||
| 26 | JOHNSON & JOHNSON | 56,079 | 6,625,000 | 1.13% | ||
| 27 | AT&T INC | 150,531 | 6,113,000 | 1.05% | ||
| 28 | D R HORTON INC | 197,024 | 5,950,000 | 1.02% | ||
| 29 | CISCO SYS INC | 168,370 | 5,341,000 | 0.91% | ||
| 30 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 99,016 | 5,128,000 | 0.88% | ||
| 31 | VCA INCORPORATED | 72,792 | 5,094,000 | 0.87% | ||
| 32 | KIMBERLY CLARK CORP | 38,219 | 4,821,000 | 0.83% | ||
| 33 | KRAFT HEINZ CO | 50,893 | 4,555,000 | 0.78% | ||
| 34 | CLOROX CO DEL | 35,758 | 4,476,000 | 0.77% | ||
| 35 | CENTENE CORP DEL | 66,136 | 4,428,000 | 0.76% | ||
| 36 | PROCTER AND GAMBLE CO | 45,679 | 4,100,000 | 0.70% | ||
| 37 | GLAXOSMITHKLINE PLC | 94,294 | 4,067,000 | 0.70% | ||
| 38 | MERCK & CO INC | 64,425 | 4,021,000 | 0.69% | ||
| 39 | CONSOLIDATED EDISON INC | 49,560 | 3,732,000 | 0.64% | ||
| 40 | VERIZON COMMUNICATIONS INC | 70,165 | 3,647,000 | 0.62% | ||
| 41 | EXXON MOBIL CORP | 41,007 | 3,579,000 | 0.61% | ||
| 42 | SSGA ACTIVE ETF TR | 68,889 | 3,458,000 | 0.59% | ||
| 43 | INTEL CORP | 80,767 | 3,049,000 | 0.52% | ||
| 44 | ISHARES TR | 19,359 | 2,995,000 | 0.51% | ||
| 45 | INTL PAPER CO | 60,887 | 2,921,000 | 0.50% | ||
| 46 | LOCKHEED MARTIN CORP | 11,005 | 2,638,000 | 0.45% | ||
| 47 | POWERSHARES ETF TRUST | 23,295 | 2,455,000 | 0.42% | ||
| 48 | SCHWAB U.S. MID-CAP ETF | 55,239 | 2,404,000 | 0.41% | ||
| 49 | QUALCOMM INC | 34,383 | 2,355,000 | 0.40% | ||
| 50 | WISDOMTREE TR | 69,490 | 2,244,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-16-000009, filed 2016.11.03).
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.
