| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 148,611 | 8,872,000 | 5.51% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 52,455 | 7,442,000 | 4.62% | ||
| 3 | DISNEY WALT CO | 72,239 | 7,174,000 | 4.46% | ||
| 4 | APPLE INC | 63,497 | 6,921,000 | 4.30% | ||
| 5 | TJX COS INC NEW | 76,627 | 6,004,000 | 3.73% | ||
| 6 | JOHNSON & JOHNSON | 50,849 | 5,502,000 | 3.42% | ||
| 7 | NIKE INC | 84,461 | 5,192,000 | 3.23% | ||
| 8 | CVS HEALTH CORP | 49,156 | 5,099,000 | 3.17% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 42,991 | 4,891,000 | 3.04% | ||
| 10 | THOR INDS INC COM | 70,090 | 4,470,000 | 2.78% | ||
| 11 | VISA INC | 58,122 | 4,445,000 | 2.76% | ||
| 12 | NORFOLK SOUTHN CORP | 52,978 | 4,410,000 | 2.74% | ||
| 13 | TEGNA INC | 179,587 | 4,213,000 | 2.62% | ||
| 14 | BROWN FORMAN CORP CL B | 41,582 | 4,095,000 | 2.54% | ||
| 15 | HERSHEY CO | 43,805 | 4,034,000 | 2.51% | ||
| 16 | RPM INTL INC | 76,530 | 3,622,000 | 2.25% | ||
| 17 | AMGEN INC | 24,003 | 3,599,000 | 2.24% | ||
| 18 | STERIS PLC SHS USD | 46,848 | 3,329,000 | 2.07% | ||
| 19 | SMUCKER J M CO | 24,648 | 3,200,000 | 1.99% | ||
| 20 | NESTLE SA SPONSORED ADR REPSTG | 42,085 | 3,140,000 | 1.95% | ||
| 21 | UNION PAC CORP | 38,249 | 3,043,000 | 1.89% | ||
| 22 | KIMBERLY CLARK CORP | 22,332 | 3,004,000 | 1.87% | ||
| 23 | CORNING INC | 139,130 | 2,906,000 | 1.81% | ||
| 24 | AMERICAN EXPRESS CO | 46,845 | 2,876,000 | 1.79% | ||
| 25 | AGL Resources Inc | 41,248 | 2,687,000 | 1.67% | ||
| 26 | MERCK & CO INC | 47,196 | 2,497,000 | 1.55% | ||
| 27 | EXPEDITORS INTL WASH INC | 50,393 | 2,460,000 | 1.53% | ||
| 28 | ABBOTT LABS | 58,536 | 2,449,000 | 1.52% | ||
| 29 | GILEAD SCIENCES INC | 25,875 | 2,377,000 | 1.48% | ||
| 30 | PEPSICO INC | 22,535 | 2,309,000 | 1.43% | ||
| 31 | JPMORGAN CHASE & CO | 36,619 | 2,169,000 | 1.35% | ||
| 32 | COCA COLA CO | 46,002 | 2,134,000 | 1.33% | ||
| 33 | V F CORP | 32,220 | 2,087,000 | 1.30% | ||
| 34 | DOLLAR GEN CORP NEW | 22,980 | 1,967,000 | 1.22% | ||
| 35 | MONSANTO CO NEW | 22,384 | 1,964,000 | 1.22% | ||
| 36 | EXXON MOBIL CORP | 22,062 | 1,844,000 | 1.15% | ||
| 37 | FORD MTR CO DEL | 130,807 | 1,766,000 | 1.10% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 24,832 | 1,699,000 | 1.06% | ||
| 39 | SYNGENTA AG | 19,753 | 1,636,000 | 1.02% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 65,698 | 1,617,000 | 1.00% | ||
| 41 | HORMEL FOODS CORP | 35,950 | 1,554,000 | 0.97% | ||
| 42 | PHILIP MORRIS INTL INC | 15,675 | 1,538,000 | 0.96% | ||
| 43 | FREEPORT-MCMORAN INC | 136,745 | 1,414,000 | 0.88% | ||
| 44 | DIAGEO P L C | 11,022 | 1,189,000 | 0.74% | ||
| 45 | AIR PRODS & CHEMS INC | 8,130 | 1,171,000 | 0.73% | ||
| 46 | BECTON DICKINSON & CO | 7,408 | 1,125,000 | 0.70% | ||
| 47 | MICROSOFT CORP | 18,440 | 1,018,000 | 0.63% | ||
| 48 | MCKESSON CORP | 6,327 | 995,000 | 0.62% | ||
| 49 | VECTREN CORP | 17,600 | 890,000 | 0.55% | ||
| 50 | PRICE T ROWE GROUP INC | 10,275 | 755,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084207-16-000006, filed 2016.04.21).
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.
