| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 151,830 | 8,140,000 | 5.04% | ||
| 2 | APPLE INC | 62,802 | 7,877,000 | 4.88% | ||
| 3 | DISNEY WALT CO | 67,142 | 7,664,000 | 4.75% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 45,279 | 6,163,000 | 3.82% | ||
| 5 | TEGNA INC | 181,981 | 5,836,000 | 3.62% | ||
| 6 | CVS HEALTH CORP | 49,691 | 5,212,000 | 3.23% | ||
| 7 | TJX COS INC NEW | 74,515 | 4,931,000 | 3.06% | ||
| 8 | JOHNSON & JOHNSON | 49,465 | 4,821,000 | 2.99% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 43,485 | 4,752,000 | 2.94% | ||
| 10 | NORFOLK SOUTHN CORP | 52,769 | 4,610,000 | 2.86% | ||
| 11 | NIKE INC | 41,320 | 4,463,000 | 2.77% | ||
| 12 | THOR INDS INC COM | 68,160 | 3,836,000 | 2.38% | ||
| 13 | AMGEN INC | 24,572 | 3,772,000 | 2.34% | ||
| 14 | EXXON MOBIL CORP | 42,601 | 3,544,000 | 2.20% | ||
| 15 | DirectTV Com | 35,330 | 3,278,000 | 2.03% | ||
| 16 | VISA INC | 46,874 | 3,148,000 | 1.95% | ||
| 17 | PRAXAIR INC | 25,730 | 3,076,000 | 1.91% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 42,487 | 3,066,000 | 1.90% | ||
| 19 | GILEAD SCIENCES INC | 25,885 | 3,031,000 | 1.88% | ||
| 20 | ABBOTT LABS | 58,697 | 2,881,000 | 1.79% | ||
| 21 | CORNING INC | 139,766 | 2,758,000 | 1.71% | ||
| 22 | MERCK & CO INC | 47,059 | 2,679,000 | 1.66% | ||
| 23 | HERSHEY CO | 28,950 | 2,572,000 | 1.59% | ||
| 24 | LAUDER ESTEE COS INC | 29,635 | 2,568,000 | 1.59% | ||
| 25 | AMERICAN EXPRESS CO | 31,062 | 2,414,000 | 1.50% | ||
| 26 | EXPEDITORS INTL WASH INC | 52,036 | 2,399,000 | 1.49% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 30,764 | 2,393,000 | 1.48% | ||
| 28 | KIMBERLY CLARK CORP | 22,480 | 2,382,000 | 1.48% | ||
| 29 | MONSANTO CO NEW | 22,055 | 2,351,000 | 1.46% | ||
| 30 | V F CORP | 32,575 | 2,272,000 | 1.41% | ||
| 31 | FASTENAL CO | 53,505 | 2,257,000 | 1.40% | ||
| 32 | DEVON ENERGY CORP NEW | 36,747 | 2,186,000 | 1.35% | ||
| 33 | PEPSICO INC | 22,929 | 2,140,000 | 1.33% | ||
| 34 | EBAY INC | 35,285 | 2,126,000 | 1.32% | ||
| 35 | UNION PAC CORP | 22,045 | 2,102,000 | 1.30% | ||
| 36 | MEDTRONIC PLC | 28,015 | 2,076,000 | 1.29% | ||
| 37 | FORD MTR CO DEL | 136,091 | 2,043,000 | 1.27% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 64,778 | 1,936,000 | 1.20% | ||
| 39 | COCA COLA CO | 48,500 | 1,903,000 | 1.18% | ||
| 40 | BROWN FORMAN CORP CL B | 18,877 | 1,891,000 | 1.17% | ||
| 41 | SYNGENTA AG | 19,910 | 1,625,000 | 1.01% | ||
| 42 | DIAGEO P L C | 13,300 | 1,543,000 | 0.96% | ||
| 43 | DOLLAR GEN CORP NEW | 19,185 | 1,491,000 | 0.92% | ||
| 44 | CONOCOPHILLIPS | 23,174 | 1,423,000 | 0.88% | ||
| 45 | JPMORGAN CHASE & CO | 19,225 | 1,303,000 | 0.81% | ||
| 46 | PHILIP MORRIS INTL INC | 16,092 | 1,290,000 | 0.80% | ||
| 47 | GANNETT CO INC COM | 90,981 | 1,273,000 | 0.79% | ||
| 48 | FREEPORT-MCMORAN INC | 64,035 | 1,192,000 | 0.74% | ||
| 49 | AIR PRODS & CHEMS INC | 8,170 | 1,118,000 | 0.69% | ||
| 50 | BECTON DICKINSON & CO | 7,408 | 1,049,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084207-15-000003, filed 2015.08.05).
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.
