| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 148,846 | 8,502,000 | 5.23% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 53,197 | 7,702,000 | 4.73% | ||
| 3 | DISNEY WALT CO | 72,554 | 7,097,000 | 4.36% | ||
| 4 | APPLE INC | 63,999 | 6,118,000 | 3.76% | ||
| 5 | JOHNSON & JOHNSON | 50,245 | 6,095,000 | 3.75% | ||
| 6 | TJX COS INC NEW | 76,927 | 5,941,000 | 3.65% | ||
| 7 | NIKE INC | 99,295 | 5,481,000 | 3.37% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 42,861 | 5,403,000 | 3.32% | ||
| 9 | HERSHEY CO | 43,970 | 4,990,000 | 3.07% | ||
| 10 | CVS HEALTH CORP | 49,471 | 4,736,000 | 2.91% | ||
| 11 | THOR INDS INC COM | 70,045 | 4,535,000 | 2.79% | ||
| 12 | NORFOLK SOUTHN CORP | 52,964 | 4,509,000 | 2.77% | ||
| 13 | VISA INC | 58,607 | 4,347,000 | 2.67% | ||
| 14 | BROWN FORMAN CORP CL B | 41,582 | 4,148,000 | 2.55% | ||
| 15 | TEGNA INC | 178,812 | 4,143,000 | 2.55% | ||
| 16 | RPM INTL INC | 77,255 | 3,859,000 | 2.37% | ||
| 17 | SMUCKER J M CO | 25,073 | 3,821,000 | 2.35% | ||
| 18 | AMGEN INC | 24,203 | 3,682,000 | 2.26% | ||
| 19 | UNION PAC CORP | 38,519 | 3,361,000 | 2.07% | ||
| 20 | STERIS PLC SHS USD | 47,548 | 3,269,000 | 2.01% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 41,860 | 3,236,000 | 1.99% | ||
| 22 | CORNING INC | 143,236 | 2,933,000 | 1.80% | ||
| 23 | AMERICAN EXPRESS CO | 46,685 | 2,837,000 | 1.74% | ||
| 24 | MERCK & CO INC | 46,946 | 2,705,000 | 1.66% | ||
| 25 | AGL Resources Inc | 39,848 | 2,629,000 | 1.62% | ||
| 26 | EXPEDITORS INTL WASH INC | 51,435 | 2,522,000 | 1.55% | ||
| 27 | PEPSICO INC | 22,465 | 2,380,000 | 1.46% | ||
| 28 | MONSANTO CO NEW | 22,564 | 2,333,000 | 1.43% | ||
| 29 | ABBOTT LABS | 58,486 | 2,299,000 | 1.41% | ||
| 30 | JPMORGAN CHASE & CO | 36,965 | 2,297,000 | 1.41% | ||
| 31 | DOLLAR GEN CORP NEW | 23,180 | 2,179,000 | 1.34% | ||
| 32 | GILEAD SCIENCES INC | 25,600 | 2,136,000 | 1.31% | ||
| 33 | EXXON MOBIL CORP | 22,112 | 2,073,000 | 1.27% | ||
| 34 | COCA COLA CO | 45,637 | 2,069,000 | 1.27% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 65,748 | 1,924,000 | 1.18% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 25,137 | 1,899,000 | 1.17% | ||
| 37 | FORD MTR CO DEL | 130,996 | 1,647,000 | 1.01% | ||
| 38 | PHILIP MORRIS INTL INC | 15,715 | 1,599,000 | 0.98% | ||
| 39 | ALTRIA GROUP INC | 22,110 | 1,525,000 | 0.94% | ||
| 40 | FREEPORT-MCMORAN INC | 136,345 | 1,519,000 | 0.93% | ||
| 41 | KIMBERLY CLARK CORP | 10,205 | 1,403,000 | 0.86% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 14,255 | 1,377,000 | 0.85% | ||
| 43 | BECTON DICKINSON & CO | 7,408 | 1,256,000 | 0.77% | ||
| 44 | DIAGEO P L C | 11,002 | 1,242,000 | 0.76% | ||
| 45 | MCKESSON CORP | 6,327 | 1,181,000 | 0.73% | ||
| 46 | HORMEL FOODS CORP | 28,095 | 1,028,000 | 0.63% | ||
| 47 | MICROSOFT CORP | 20,062 | 1,027,000 | 0.63% | ||
| 48 | PRICE T ROWE GROUP INC | 13,435 | 980,000 | 0.60% | ||
| 49 | VECTREN CORP | 17,600 | 927,000 | 0.57% | ||
| 50 | AIR PRODS & CHEMS INC | 5,808 | 825,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084207-16-000007, filed 2016.08.22).
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.
