| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 180,216 | 20,873,000 | 4.22% | ||
| 2 | JPMORGAN CHASE & CO | 166,641 | 14,379,000 | 2.91% | ||
| 3 | HOME DEPOT INC | 99,698 | 13,368,000 | 2.70% | ||
| 4 | VISA INC | 163,159 | 12,730,000 | 2.57% | ||
| 5 | SERIES PORTFOLIOS TR APPLETON | 931,507 | 8,970,000 | 1.81% | ||
| 6 | FACEBOOK INC | 77,932 | 8,966,000 | 1.81% | ||
| 7 | PEPSICO INC | 81,222 | 8,498,000 | 1.72% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 60,002 | 8,466,000 | 1.71% | ||
| 9 | GENERAL ELECTRIC CO | 266,282 | 8,415,000 | 1.70% | ||
| 10 | AMERICAN TOWER CORP NEW | 78,805 | 8,328,000 | 1.68% | ||
| 11 | GOLDMAN SACHS GROUP INC | 34,488 | 8,258,000 | 1.67% | ||
| 12 | JOHNSON & JOHNSON | 71,411 | 8,227,000 | 1.66% | ||
| 13 | PAYPAL HLDGS INC | 202,738 | 8,002,000 | 1.62% | ||
| 14 | VERIZON COMMUNICATIONS INC | 148,636 | 7,934,000 | 1.60% | ||
| 15 | LOCKHEED MARTIN CORP | 30,695 | 7,672,000 | 1.55% | ||
| 16 | BANK AMER CORP | 341,189 | 7,540,000 | 1.52% | ||
| 17 | PROCTER AND GAMBLE CO | 87,882 | 7,389,000 | 1.49% | ||
| 18 | WELLS FARGO & CO NEW | 133,959 | 7,382,000 | 1.49% | ||
| 19 | PALO ALTO NETWORKS | 58,774 | 7,350,000 | 1.49% | ||
| 20 | COSTCO WHSL CORP NEW | 44,786 | 7,171,000 | 1.45% | ||
| 21 | STARBUCKS CORP | 123,060 | 6,832,000 | 1.38% | ||
| 22 | EXXON MOBIL CORP | 71,086 | 6,416,000 | 1.30% | ||
| 23 | MEDTRONIC PLC | 88,985 | 6,338,000 | 1.28% | ||
| 24 | WABTEC | 75,866 | 6,298,000 | 1.27% | ||
| 25 | CONSTELLATION BRANDS INC | 39,888 | 6,115,000 | 1.24% | ||
| 26 | MICROSOFT CORP | 97,281 | 6,045,000 | 1.22% | ||
| 27 | TJX COS INC NEW | 79,350 | 5,962,000 | 1.20% | ||
| 28 | ABBVIE INC | 92,432 | 5,788,000 | 1.17% | ||
| 29 | AMAZON COM INC | 7,502 | 5,626,000 | 1.14% | ||
| 30 | HASBRO INC | 71,405 | 5,555,000 | 1.12% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 94,355 | 5,324,000 | 1.08% | ||
| 32 | ISHARES TR | 19,209 | 5,098,000 | 1.03% | ||
| 33 | SHERWIN WILLIAMS CO | 18,905 | 5,081,000 | 1.03% | ||
| 34 | SCHLUMBERGER LTD | 60,414 | 5,072,000 | 1.03% | ||
| 35 | KRAFT HEINZ CO | 58,065 | 5,070,000 | 1.02% | ||
| 36 | UNITEDHEALTH GROUP INC | 31,497 | 5,041,000 | 1.02% | ||
| 37 | NXP SEMICONDUCTORS N V | 51,092 | 5,008,000 | 1.01% | ||
| 38 | ROPER TECHNOLOGIES INC | 25,580 | 4,683,000 | 0.95% | ||
| 39 | ALLERGAN PLC | 22,008 | 4,622,000 | 0.93% | ||
| 40 | DISNEY WALT CO | 44,337 | 4,621,000 | 0.93% | ||
| 41 | ZOETIS INC | 85,568 | 4,580,000 | 0.93% | ||
| 42 | GILEAD SCIENCES INC | 56,944 | 4,078,000 | 0.82% | ||
| 43 | ACCENTURE PLC IRELAND | 34,653 | 4,059,000 | 0.82% | ||
| 44 | BROADCOM LTD | 22,713 | 4,015,000 | 0.81% | ||
| 45 | ALPHABET INC | 5,018 | 3,873,000 | 0.78% | ||
| 46 | S&P GLOBAL INC | 35,165 | 3,782,000 | 0.76% | ||
| 47 | CARNIVAL CORP | 68,555 | 3,569,000 | 0.72% | ||
| 48 | ALPHABET INC | 4,421 | 3,503,000 | 0.71% | ||
| 49 | MCDONALDS CORP | 28,634 | 3,485,000 | 0.70% | ||
| 50 | MONDELEZ INTL INC | 76,347 | 3,384,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001778, filed 2017.02.13).
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.
