| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 147,400 | 8,848,000 | 5.74% | ||
| 2 | DISNEY WALT CO | 71,792 | 7,544,000 | 4.90% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 52,552 | 6,939,000 | 4.50% | ||
| 4 | APPLE INC | 63,464 | 6,680,000 | 4.33% | ||
| 5 | TJX COS INC NEW | 76,985 | 5,459,000 | 3.54% | ||
| 6 | NIKE INC | 84,350 | 5,272,000 | 3.42% | ||
| 7 | JOHNSON & JOHNSON | 50,970 | 5,236,000 | 3.40% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 43,200 | 5,168,000 | 3.35% | ||
| 9 | CVS HEALTH CORP | 49,146 | 4,805,000 | 3.12% | ||
| 10 | TEGNA INC | 180,804 | 4,614,000 | 2.99% | ||
| 11 | NORFOLK SOUTHN CORP | 53,444 | 4,521,000 | 2.93% | ||
| 12 | VISA INC | 57,714 | 4,476,000 | 2.90% | ||
| 13 | HERSHEY CO | 44,230 | 3,948,000 | 2.56% | ||
| 14 | THOR INDS INC COM | 70,290 | 3,947,000 | 2.56% | ||
| 15 | AMGEN INC | 24,257 | 3,938,000 | 2.56% | ||
| 16 | STERIS PLC SHS USD | 47,365 | 3,568,000 | 2.32% | ||
| 17 | EXXON MOBIL CORP | 42,555 | 3,317,000 | 2.15% | ||
| 18 | AMERICAN EXPRESS CO | 47,095 | 3,275,000 | 2.13% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 42,277 | 3,146,000 | 2.04% | ||
| 20 | UNION PAC CORP | 38,140 | 2,983,000 | 1.94% | ||
| 21 | KIMBERLY CLARK CORP | 22,305 | 2,839,000 | 1.84% | ||
| 22 | AGL Resources Inc | 42,833 | 2,733,000 | 1.77% | ||
| 23 | GILEAD SCIENCES INC | 25,935 | 2,624,000 | 1.70% | ||
| 24 | ABBOTT LABS | 58,407 | 2,623,000 | 1.70% | ||
| 25 | CORNING INC | 140,301 | 2,565,000 | 1.66% | ||
| 26 | MERCK & CO INC | 46,854 | 2,475,000 | 1.61% | ||
| 27 | JPMORGAN CHASE & CO | 36,189 | 2,390,000 | 1.55% | ||
| 28 | EXPEDITORS INTL WASH INC | 50,660 | 2,285,000 | 1.48% | ||
| 29 | PEPSICO INC | 22,685 | 2,267,000 | 1.47% | ||
| 30 | MONSANTO CO NEW | 22,244 | 2,191,000 | 1.42% | ||
| 31 | FASTENAL CO | 53,355 | 2,178,000 | 1.41% | ||
| 32 | V F CORP | 32,520 | 2,024,000 | 1.31% | ||
| 33 | COCA COLA CO | 46,352 | 1,991,000 | 1.29% | ||
| 34 | BROWN FORMAN CORP CL B | 18,902 | 1,877,000 | 1.22% | ||
| 35 | FORD MTR CO DEL | 132,241 | 1,863,000 | 1.21% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 65,828 | 1,684,000 | 1.09% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 24,899 | 1,683,000 | 1.09% | ||
| 38 | DOLLAR GEN CORP NEW | 23,030 | 1,655,000 | 1.07% | ||
| 39 | SYNGENTA AG | 19,800 | 1,559,000 | 1.01% | ||
| 40 | HORMEL FOODS CORP | 17,920 | 1,417,000 | 0.92% | ||
| 41 | PHILIP MORRIS INTL INC | 15,817 | 1,390,000 | 0.90% | ||
| 42 | MCKESSON CORP | 6,327 | 1,248,000 | 0.81% | ||
| 43 | DIAGEO P L C | 11,050 | 1,205,000 | 0.78% | ||
| 44 | BECTON DICKINSON & CO | 7,408 | 1,141,000 | 0.74% | ||
| 45 | AIR PRODS & CHEMS INC | 8,130 | 1,058,000 | 0.69% | ||
| 46 | CONOCOPHILLIPS | 21,520 | 1,005,000 | 0.65% | ||
| 47 | FREEPORT-MCMORAN INC | 138,245 | 936,000 | 0.61% | ||
| 48 | VECTREN CORP | 18,150 | 770,000 | 0.50% | ||
| 49 | PRICE T ROWE GROUP INC | 10,075 | 720,000 | 0.47% | ||
| 50 | DEVON ENERGY CORP NEW | 19,142 | 613,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084207-16-000005, filed 2016.03.02).
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.
