| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 147,985 | 8,411,000 | 5.73% | ||
| 2 | APPLE INC | 62,701 | 6,916,000 | 4.71% | ||
| 3 | DISNEY WALT CO | 67,402 | 6,888,000 | 4.69% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 50,885 | 6,635,000 | 4.52% | ||
| 5 | TJX COS INC NEW | 77,055 | 5,503,000 | 3.75% | ||
| 6 | NIKE INC | 41,335 | 5,083,000 | 3.46% | ||
| 7 | CVS HEALTH CORP | 49,396 | 4,766,000 | 3.24% | ||
| 8 | JOHNSON & JOHNSON | 49,265 | 4,599,000 | 3.13% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 43,385 | 4,480,000 | 3.05% | ||
| 10 | TEGNA INC | 181,379 | 4,061,000 | 2.76% | ||
| 11 | VISA INC | 57,954 | 4,037,000 | 2.75% | ||
| 12 | NORFOLK SOUTHN CORP | 52,659 | 4,023,000 | 2.74% | ||
| 13 | THOR INDS INC COM | 66,790 | 3,460,000 | 2.36% | ||
| 14 | AMGEN INC | 24,372 | 3,371,000 | 2.29% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 42,287 | 3,182,000 | 2.17% | ||
| 16 | EXXON MOBIL CORP | 42,446 | 3,156,000 | 2.15% | ||
| 17 | UNION PAC CORP | 35,405 | 3,130,000 | 2.13% | ||
| 18 | STERIS PLC | 47,640 | 3,095,000 | 2.11% | ||
| 19 | HERSHEY CO | 29,095 | 2,673,000 | 1.82% | ||
| 20 | AGL Resources Inc | 42,870 | 2,617,000 | 1.78% | ||
| 21 | PRAXAIR INC | 25,560 | 2,604,000 | 1.77% | ||
| 22 | GILEAD SCIENCES INC | 26,030 | 2,556,000 | 1.74% | ||
| 23 | KIMBERLY CLARK CORP | 22,425 | 2,445,000 | 1.66% | ||
| 24 | CORNING INC | 140,416 | 2,404,000 | 1.64% | ||
| 25 | EXPEDITORS INTL WASH INC | 50,910 | 2,395,000 | 1.63% | ||
| 26 | ABBOTT LABS | 58,557 | 2,355,000 | 1.60% | ||
| 27 | MERCK & CO INC | 46,809 | 2,312,000 | 1.57% | ||
| 28 | AMERICAN EXPRESS CO | 30,977 | 2,296,000 | 1.56% | ||
| 29 | V F CORP | 32,400 | 2,210,000 | 1.50% | ||
| 30 | PEPSICO INC | 22,710 | 2,142,000 | 1.46% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 30,709 | 2,031,000 | 1.38% | ||
| 32 | FASTENAL CO | 53,555 | 1,961,000 | 1.33% | ||
| 33 | MONSANTO CO NEW | 22,043 | 1,881,000 | 1.28% | ||
| 34 | COCA COLA CO | 46,330 | 1,859,000 | 1.27% | ||
| 35 | FORD MTR CO DEL | 135,216 | 1,835,000 | 1.25% | ||
| 36 | BROWN FORMAN CORP CL B | 18,852 | 1,827,000 | 1.24% | ||
| 37 | DOLLAR GEN CORP NEW | 22,705 | 1,645,000 | 1.12% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 65,278 | 1,625,000 | 1.11% | ||
| 39 | MEDTRONIC PLC | 24,195 | 1,620,000 | 1.10% | ||
| 40 | DIAGEO P L C | 13,250 | 1,428,000 | 0.97% | ||
| 41 | DEVON ENERGY CORP NEW | 36,512 | 1,354,000 | 0.92% | ||
| 42 | SYNGENTA AG | 19,910 | 1,270,000 | 0.86% | ||
| 43 | PHILIP MORRIS INTL INC | 15,992 | 1,269,000 | 0.86% | ||
| 44 | JPMORGAN CHASE & CO | 19,520 | 1,190,000 | 0.81% | ||
| 45 | MCKESSON CORP | 6,427 | 1,189,000 | 0.81% | ||
| 46 | HORMEL FOODS CORP | 18,035 | 1,142,000 | 0.78% | ||
| 47 | CONOCOPHILLIPS | 23,150 | 1,110,000 | 0.76% | ||
| 48 | AIR PRODS & CHEMS INC | 8,130 | 1,037,000 | 0.71% | ||
| 49 | BECTON DICKINSON & CO | 7,408 | 983,000 | 0.67% | ||
| 50 | PRICE T ROWE GROUP INC | 9,895 | 688,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084207-15-000004, filed 2015.10.30).
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.
