| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 187,675 | 23,539,000 | 5.27% | ||
| 2 | VISA INC | 187,266 | 12,575,000 | 2.82% | ||
| 3 | WELLS FARGO & CO NEW | 204,667 | 11,510,000 | 2.58% | ||
| 4 | HOME DEPOT INC | 95,601 | 10,624,000 | 2.38% | ||
| 5 | ISHARES TR | 28,138 | 10,382,000 | 2.33% | ||
| 6 | PALO ALTO NETWORKS | 59,337 | 10,366,000 | 2.32% | ||
| 7 | WABTEC | 97,090 | 9,150,000 | 2.05% | ||
| 8 | JPMORGAN CHASE & CO | 128,610 | 8,715,000 | 1.95% | ||
| 9 | EBAY INC | 142,993 | 8,614,000 | 1.93% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 65,487 | 8,498,000 | 1.90% | ||
| 11 | PEPSICO INC | 88,449 | 8,256,000 | 1.85% | ||
| 12 | GOLDMAN SACHS GROUP INC | 39,030 | 8,149,000 | 1.83% | ||
| 13 | CITIGROUP INC | 142,928 | 7,895,000 | 1.77% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 88,311 | 7,854,000 | 1.76% | ||
| 15 | SCHLUMBERGER LTD | 90,924 | 7,837,000 | 1.76% | ||
| 16 | DISNEY WALT CO | 66,622 | 7,604,000 | 1.70% | ||
| 17 | COSTCO WHSL CORP NEW | 53,672 | 7,249,000 | 1.62% | ||
| 18 | VERIZON COMMUNICATIONS INC | 152,440 | 7,105,000 | 1.59% | ||
| 19 | JOHNSON & JOHNSON | 71,958 | 7,013,000 | 1.57% | ||
| 20 | AMERICAN TOWER CORP NEW | 74,759 | 6,974,000 | 1.56% | ||
| 21 | DELPHI AUTOMOTIVE PLC | 81,670 | 6,949,000 | 1.56% | ||
| 22 | ABBVIE INC | 102,712 | 6,901,000 | 1.55% | ||
| 23 | AKAMAI TECH | 97,250 | 6,790,000 | 1.52% | ||
| 24 | ROPER TECHNOLOGIES INC | 37,305 | 6,434,000 | 1.44% | ||
| 25 | PROCTER AND GAMBLE CO | 80,981 | 6,336,000 | 1.42% | ||
| 26 | EXXON MOBIL CORP | 72,928 | 6,068,000 | 1.36% | ||
| 27 | GENERAL ELECTRIC CO | 223,151 | 5,929,000 | 1.33% | ||
| 28 | FACEBOOK INC | 67,014 | 5,747,000 | 1.29% | ||
| 29 | TJX COS INC NEW | 81,397 | 5,386,000 | 1.21% | ||
| 30 | APPLETON FDS EQUITY GWTH FD | 448,170 | 5,190,000 | 1.16% | ||
| 31 | ZOETIS INC | 99,588 | 4,802,000 | 1.08% | ||
| 32 | PNC FINL SVCS GROUP INC | 50,075 | 4,790,000 | 1.07% | ||
| 33 | FEDERATED HERMES INC CL B | 142,265 | 4,764,000 | 1.07% | ||
| 34 | NXP SEMICONDUCTORS N V | 47,283 | 4,643,000 | 1.04% | ||
| 35 | OLD DOMINION FREIGHT LINE IN | 66,540 | 4,565,000 | 1.02% | ||
| 36 | LOCKHEED MARTIN CORP | 24,285 | 4,515,000 | 1.01% | ||
| 37 | CERNER CORP | 61,212 | 4,227,000 | 0.95% | ||
| 38 | MEDTRONIC PLC | 55,676 | 4,126,000 | 0.92% | ||
| 39 | Intercontinental Hotels Group plc | 100,044 | 4,048,000 | 0.91% | ||
| 40 | V F CORP | 57,480 | 4,009,000 | 0.90% | ||
| 41 | UNION PAC CORP | 41,539 | 3,962,000 | 0.89% | ||
| 42 | MONDELEZ INTL INC | 95,118 | 3,913,000 | 0.88% | ||
| 43 | BIOGEN INC | 9,497 | 3,836,000 | 0.86% | ||
| 44 | BANK AMER CORP | 220,988 | 3,761,000 | 0.84% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 56,979 | 3,644,000 | 0.82% | ||
| 46 | STARBUCKS CORP | 65,720 | 3,524,000 | 0.79% | ||
| 47 | ILLUMINA INC | 15,772 | 3,444,000 | 0.77% | ||
| 48 | EOG RES INC | 37,301 | 3,266,000 | 0.73% | ||
| 49 | KRAFT HEINZ CO COM | 38,241 | 3,256,000 | 0.73% | ||
| 50 | VERISIGN | 44,582 | 2,752,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007435, filed 2015.07.15).
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.
