| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 191,108 | 21,605,000 | 4.07% | ||
| 2 | VISA INC | 173,594 | 14,356,000 | 2.70% | ||
| 3 | HOME DEPOT INC | 106,226 | 13,669,000 | 2.58% | ||
| 4 | JPMORGAN CHASE & CO | 175,863 | 11,711,000 | 2.21% | ||
| 5 | FACEBOOK INC | 83,494 | 10,710,000 | 2.02% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 63,475 | 10,096,000 | 1.90% | ||
| 7 | PALO ALTO NETWORKS | 60,869 | 9,698,000 | 1.83% | ||
| 8 | SERIES PORTFOLIOS TR APPLETON | 948,282 | 9,672,000 | 1.82% | ||
| 9 | PEPSICO INC | 87,509 | 9,518,000 | 1.79% | ||
| 10 | AMERICAN TOWER CORP NEW | 83,824 | 9,500,000 | 1.79% | ||
| 11 | PAYPAL HLDGS INC | 213,744 | 8,757,000 | 1.65% | ||
| 12 | JOHNSON & JOHNSON | 73,109 | 8,636,000 | 1.63% | ||
| 13 | GENERAL ELECTRIC CO | 277,609 | 8,223,000 | 1.55% | ||
| 14 | VERIZON COMMUNICATIONS INC | 155,335 | 8,074,000 | 1.52% | ||
| 15 | MEDTRONIC PLC | 93,282 | 8,060,000 | 1.52% | ||
| 16 | PROCTER AND GAMBLE CO | 89,135 | 8,000,000 | 1.51% | ||
| 17 | CVS HEALTH CORP | 88,663 | 7,890,000 | 1.49% | ||
| 18 | LOCKHEED MARTIN CORP | 32,425 | 7,773,000 | 1.46% | ||
| 19 | COSTCO WHSL CORP NEW | 48,639 | 7,418,000 | 1.40% | ||
| 20 | STARBUCKS CORP | 131,096 | 7,098,000 | 1.34% | ||
| 21 | WELLS FARGO & CO NEW | 158,226 | 7,006,000 | 1.32% | ||
| 22 | CONSTELLATION BRANDS INC | 41,975 | 6,988,000 | 1.32% | ||
| 23 | WABTEC | 82,801 | 6,761,000 | 1.27% | ||
| 24 | ALLERGAN PLC | 28,642 | 6,597,000 | 1.24% | ||
| 25 | TJX COS INC NEW | 87,574 | 6,549,000 | 1.23% | ||
| 26 | DISNEY WALT CO | 70,097 | 6,509,000 | 1.23% | ||
| 27 | ABBVIE INC | 100,398 | 6,332,000 | 1.19% | ||
| 28 | EXXON MOBIL CORP | 72,413 | 6,320,000 | 1.19% | ||
| 29 | GOLDMAN SACHS GROUP INC | 38,342 | 6,183,000 | 1.16% | ||
| 30 | HASBRO INC | 77,431 | 6,143,000 | 1.16% | ||
| 31 | ISHARES TR | 20,715 | 5,996,000 | 1.13% | ||
| 32 | MICROSOFT CORP | 99,132 | 5,710,000 | 1.08% | ||
| 33 | SHERWIN WILLIAMS CO | 20,249 | 5,602,000 | 1.06% | ||
| 34 | NXP SEMICONDUCTORS N V | 54,565 | 5,566,000 | 1.05% | ||
| 35 | KRAFT HEINZ CO | 60,356 | 5,402,000 | 1.02% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 19,860 | 5,349,000 | 1.01% | ||
| 37 | BANK AMER CORP | 341,326 | 5,342,000 | 1.01% | ||
| 38 | SCHLUMBERGER LTD | 62,914 | 4,948,000 | 0.93% | ||
| 39 | GILEAD SCIENCES INC | 62,161 | 4,918,000 | 0.93% | ||
| 40 | ZOETIS INC | 94,290 | 4,904,000 | 0.92% | ||
| 41 | ROPER TECHNOLOGIES INC | 26,857 | 4,901,000 | 0.92% | ||
| 42 | AMAZON COM INC | 5,388 | 4,511,000 | 0.85% | ||
| 43 | UNITEDHEALTH GROUP INC | 32,143 | 4,500,000 | 0.85% | ||
| 44 | S&P GLOBAL INC | 34,325 | 4,344,000 | 0.82% | ||
| 45 | ACCENTURE PLC IRELAND | 35,329 | 4,316,000 | 0.81% | ||
| 46 | ALPHABET INC | 5,079 | 3,948,000 | 0.74% | ||
| 47 | ALPHABET INC | 4,770 | 3,835,000 | 0.72% | ||
| 48 | MONDELEZ INTL INC | 82,019 | 3,601,000 | 0.68% | ||
| 49 | CERNER CORP | 58,147 | 3,591,000 | 0.68% | ||
| 50 | AMGEN INC | 21,523 | 3,590,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021125, 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.
