| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 203,419 | 22,171,000 | 4.38% | ||
| 2 | HOME DEPOT INC | 107,420 | 14,333,000 | 2.83% | ||
| 3 | VISA INC | 186,415 | 14,257,000 | 2.82% | ||
| 4 | PALO ALTO NETWORKS | 65,309 | 10,655,000 | 2.11% | ||
| 5 | FACEBOOK INC | 93,176 | 10,631,000 | 2.10% | ||
| 6 | WELLS FARGO & CO NEW | 212,661 | 10,284,000 | 2.03% | ||
| 7 | JPMORGAN CHASE & CO | 167,934 | 9,945,000 | 1.97% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 67,592 | 9,570,000 | 1.89% | ||
| 9 | PEPSICO INC | 91,473 | 9,374,000 | 1.85% | ||
| 10 | CVS HEALTH CORP | 90,238 | 9,360,000 | 1.85% | ||
| 11 | VERIZON COMMUNICATIONS INC | 158,068 | 8,548,000 | 1.69% | ||
| 12 | COSTCO WHSL CORP NEW | 53,699 | 8,462,000 | 1.67% | ||
| 13 | JOHNSON & JOHNSON | 76,899 | 8,320,000 | 1.64% | ||
| 14 | AMERICAN TOWER CORP NEW | 80,602 | 8,251,000 | 1.63% | ||
| 15 | GENERAL ELECTRIC CO | 257,444 | 8,184,000 | 1.62% | ||
| 16 | DISNEY WALT CO | 82,163 | 8,160,000 | 1.61% | ||
| 17 | PAYPAL HLDGS INC | 205,755 | 7,942,000 | 1.57% | ||
| 18 | STARBUCKS CORP | 130,335 | 7,781,000 | 1.54% | ||
| 19 | GILEAD SCIENCES INC | 83,414 | 7,662,000 | 1.51% | ||
| 20 | WABTEC | 91,699 | 7,271,000 | 1.44% | ||
| 21 | LOCKHEED MARTIN CORP | 32,608 | 7,223,000 | 1.43% | ||
| 22 | TJX COS INC NEW | 90,434 | 7,086,000 | 1.40% | ||
| 23 | PROCTER AND GAMBLE CO | 84,695 | 6,971,000 | 1.38% | ||
| 24 | ISHARES TR | 26,028 | 6,788,000 | 1.34% | ||
| 25 | MEDTRONIC PLC | 89,815 | 6,736,000 | 1.33% | ||
| 26 | CONSTELLATION BRANDS INC | 44,053 | 6,656,000 | 1.32% | ||
| 27 | ROPER TECHNOLOGIES INC | 35,769 | 6,538,000 | 1.29% | ||
| 28 | GOLDMAN SACHS GROUP INC | 41,278 | 6,480,000 | 1.28% | ||
| 29 | DELPHI AUTOMOTIVE PLC | 85,810 | 6,437,000 | 1.27% | ||
| 30 | EXXON MOBIL CORP | 71,597 | 5,985,000 | 1.18% | ||
| 31 | SHERWIN WILLIAMS CO | 20,991 | 5,976,000 | 1.18% | ||
| 32 | HASBRO INC | 74,310 | 5,952,000 | 1.18% | ||
| 33 | ABBVIE INC | 104,190 | 5,951,000 | 1.18% | ||
| 34 | CITIGROUP INC | 136,572 | 5,702,000 | 1.13% | ||
| 35 | AKAMAI TECH | 100,133 | 5,564,000 | 1.10% | ||
| 36 | SCHLUMBERGER LTD | 69,484 | 5,124,000 | 1.01% | ||
| 37 | MICROSOFT CORP | 90,517 | 4,999,000 | 0.99% | ||
| 38 | ZOETIS INC | 108,016 | 4,788,000 | 0.95% | ||
| 39 | APPLETON FDS EQUITY GWTH FD | 460,609 | 4,532,000 | 0.90% | ||
| 40 | KRAFT HEINZ CO | 57,276 | 4,500,000 | 0.89% | ||
| 41 | ALLERGAN PLC | 16,769 | 4,495,000 | 0.89% | ||
| 42 | CARNIVAL CORP | 85,150 | 4,493,000 | 0.89% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 19,030 | 4,475,000 | 0.88% | ||
| 44 | NXP SEMICONDUCTORS N V | 54,248 | 4,398,000 | 0.87% | ||
| 45 | Intercontinental Hotels Group plc | 104,273 | 4,303,000 | 0.85% | ||
| 46 | MCDONALDS CORP | 33,221 | 4,175,000 | 0.83% | ||
| 47 | FEDERATED HERMES INC CL B | 133,330 | 3,847,000 | 0.76% | ||
| 48 | ALPHABET INC | 5,026 | 3,744,000 | 0.74% | ||
| 49 | VALERO ENERGY CORP NEW | 57,006 | 3,656,000 | 0.72% | ||
| 50 | MONDELEZ INTL INC | 90,016 | 3,611,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015924, filed 2016.04.21).
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.
