| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 192,366 | 21,218,000 | 4.82% | ||
| 2 | VISA INC | 185,853 | 12,947,000 | 2.94% | ||
| 3 | HOME DEPOT INC | 98,656 | 11,394,000 | 2.59% | ||
| 4 | WELLS FARGO & CO NEW | 208,322 | 10,697,000 | 2.43% | ||
| 5 | PALO ALTO NETWORKS | 59,957 | 10,313,000 | 2.34% | ||
| 6 | JPMORGAN CHASE & CO | 144,933 | 8,837,000 | 2.01% | ||
| 7 | WABTEC | 97,287 | 8,566,000 | 1.95% | ||
| 8 | PEPSICO INC | 86,959 | 8,200,000 | 1.86% | ||
| 9 | ISHARES TR | 26,967 | 8,180,000 | 1.86% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 66,045 | 8,076,000 | 1.84% | ||
| 11 | COSTCO WHSL CORP NEW | 51,919 | 7,506,000 | 1.71% | ||
| 12 | DISNEY WALT CO | 73,043 | 7,465,000 | 1.70% | ||
| 13 | CITIGROUP INC | 145,206 | 7,204,000 | 1.64% | ||
| 14 | JOHNSON & JOHNSON | 76,320 | 7,124,000 | 1.62% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 86,566 | 7,008,000 | 1.59% | ||
| 16 | AKAMAI TECH | 98,245 | 6,785,000 | 1.54% | ||
| 17 | VERIZON COMMUNICATIONS INC | 155,790 | 6,778,000 | 1.54% | ||
| 18 | GOLDMAN SACHS GROUP INC | 38,933 | 6,765,000 | 1.54% | ||
| 19 | AMERICAN TOWER CORP NEW | 74,194 | 6,528,000 | 1.48% | ||
| 20 | FACEBOOK INC | 72,584 | 6,525,000 | 1.48% | ||
| 21 | PROCTER AND GAMBLE CO | 88,281 | 6,351,000 | 1.44% | ||
| 22 | DELPHI AUTOMOTIVE PLC | 82,810 | 6,297,000 | 1.43% | ||
| 23 | SCHLUMBERGER LTD | 90,419 | 6,236,000 | 1.42% | ||
| 24 | TJX COS INC NEW | 82,592 | 5,899,000 | 1.34% | ||
| 25 | ROPER TECHNOLOGIES INC | 37,130 | 5,818,000 | 1.32% | ||
| 26 | ABBVIE INC | 104,828 | 5,704,000 | 1.30% | ||
| 27 | EXXON MOBIL CORP | 75,056 | 5,580,000 | 1.27% | ||
| 28 | GENERAL ELECTRIC CO | 217,666 | 5,490,000 | 1.25% | ||
| 29 | LOCKHEED MARTIN CORP | 24,753 | 5,132,000 | 1.17% | ||
| 30 | APPLETON FDS EQUITY GWTH FD | 460,615 | 4,777,000 | 1.09% | ||
| 31 | PNC FINL SVCS GROUP INC | 52,608 | 4,693,000 | 1.07% | ||
| 32 | PAYPAL HLDGS INC | 150,393 | 4,668,000 | 1.06% | ||
| 33 | FEDERATED HERMES INC CL B | 154,860 | 4,475,000 | 1.02% | ||
| 34 | MEDTRONIC PLC | 66,806 | 4,472,000 | 1.02% | ||
| 35 | UNION PAC CORP | 50,062 | 4,426,000 | 1.01% | ||
| 36 | ZOETIS INC | 102,952 | 4,240,000 | 0.96% | ||
| 37 | NXP SEMICONDUCTORS N V | 48,383 | 4,213,000 | 0.96% | ||
| 38 | STARBUCKS CORP | 72,980 | 4,148,000 | 0.94% | ||
| 39 | MONDELEZ INTL INC | 96,762 | 4,051,000 | 0.92% | ||
| 40 | V F CORP | 58,885 | 4,017,000 | 0.91% | ||
| 41 | OLD DOMINION FREIGHT LINE IN | 63,075 | 3,848,000 | 0.87% | ||
| 42 | ALLERGAN PLC | 14,135 | 3,842,000 | 0.87% | ||
| 43 | CERNER CORP | 60,387 | 3,621,000 | 0.82% | ||
| 44 | Intercontinental Hotels Group plc | 102,128 | 3,537,000 | 0.80% | ||
| 45 | BANK AMER CORP | 221,988 | 3,459,000 | 0.79% | ||
| 46 | CONSTELLATION BRANDS INC | 26,834 | 3,360,000 | 0.76% | ||
| 47 | KRAFT HEINZ CO | 46,145 | 3,257,000 | 0.74% | ||
| 48 | MICROSOFT CORP | 73,080 | 3,235,000 | 0.74% | ||
| 49 | EBAY INC | 125,842 | 3,076,000 | 0.70% | ||
| 50 | PRICELINE GRP INC | 2,398 | 2,966,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010261, filed 2015.10.15).
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.
