| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 148,117 | 8,019,000 | 5.06% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 53,881 | 7,784,000 | 4.91% | ||
| 3 | APPLE INC | 64,071 | 7,243,000 | 4.57% | ||
| 4 | DISNEY WALT CO | 72,985 | 6,777,000 | 4.27% | ||
| 5 | JOHNSON & JOHNSON | 50,788 | 6,000,000 | 3.78% | ||
| 6 | TJX COS INC NEW | 76,901 | 5,751,000 | 3.63% | ||
| 7 | NIKE INC | 98,835 | 5,204,000 | 3.28% | ||
| 8 | MICROSOFT CORP | 89,987 | 5,183,000 | 3.27% | ||
| 9 | NORFOLK SOUTHN CORP | 52,413 | 5,087,000 | 3.21% | ||
| 10 | VISA INC | 59,130 | 4,890,000 | 3.08% | ||
| 11 | CVS HEALTH CORP | 49,021 | 4,362,000 | 2.75% | ||
| 12 | RPM INTL INC | 78,583 | 4,221,000 | 2.66% | ||
| 13 | AMGEN INC | 24,104 | 4,021,000 | 2.54% | ||
| 14 | BROWN FORMAN CORP CL B | 82,583 | 3,918,000 | 2.47% | ||
| 15 | TEGNA INC | 177,220 | 3,874,000 | 2.44% | ||
| 16 | UNION PAC CORP | 38,291 | 3,735,000 | 2.36% | ||
| 17 | SMUCKER J M CO | 25,491 | 3,455,000 | 2.18% | ||
| 18 | STERIS PLC SHS USD | 47,252 | 3,454,000 | 2.18% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 23,719 | 3,391,000 | 2.14% | ||
| 20 | CORNING INC | 143,261 | 3,388,000 | 2.14% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 41,845 | 3,307,000 | 2.09% | ||
| 22 | THOR INDS INC COM | 35,966 | 3,046,000 | 1.92% | ||
| 23 | AMERICAN EXPRESS CO | 45,559 | 2,918,000 | 1.84% | ||
| 24 | MERCK & CO INC | 46,761 | 2,918,000 | 1.84% | ||
| 25 | MONSANTO CO NEW | 28,552 | 2,918,000 | 1.84% | ||
| 26 | EXPEDITORS INTL WASH INC | 51,335 | 2,645,000 | 1.67% | ||
| 27 | JPMORGAN CHASE & CO | 37,800 | 2,517,000 | 1.59% | ||
| 28 | ABBOTT LABS | 57,994 | 2,453,000 | 1.55% | ||
| 29 | PEPSICO INC | 22,361 | 2,432,000 | 1.53% | ||
| 30 | HERSHEY CO | 24,183 | 2,312,000 | 1.46% | ||
| 31 | GILEAD SCIENCES INC | 24,955 | 1,974,000 | 1.24% | ||
| 32 | EXXON MOBIL CORP | 22,163 | 1,934,000 | 1.22% | ||
| 33 | COCA COLA CO | 45,487 | 1,925,000 | 1.21% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 24,882 | 1,814,000 | 1.14% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 65,498 | 1,810,000 | 1.14% | ||
| 36 | DOLLAR GEN CORP NEW | 25,300 | 1,771,000 | 1.12% | ||
| 37 | FORD MTR CO DEL | 131,259 | 1,584,000 | 1.00% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 16,710 | 1,526,000 | 0.96% | ||
| 39 | PHILIP MORRIS INTL INC | 15,665 | 1,523,000 | 0.96% | ||
| 40 | FREEPORT-MCMORAN INC | 136,237 | 1,480,000 | 0.93% | ||
| 41 | HONEYWELL INTL INC | 12,471 | 1,454,000 | 0.92% | ||
| 42 | ALTRIA GROUP INC | 22,960 | 1,452,000 | 0.92% | ||
| 43 | KIMBERLY CLARK CORP | 10,275 | 1,296,000 | 0.82% | ||
| 44 | BECTON DICKINSON & CO | 7,016 | 1,261,000 | 0.80% | ||
| 45 | DIAGEO P L C | 10,328 | 1,198,000 | 0.76% | ||
| 46 | PRICE T ROWE GROUP INC | 16,172 | 1,075,000 | 0.68% | ||
| 47 | HORMEL FOODS CORP | 28,085 | 1,065,000 | 0.67% | ||
| 48 | VECTREN CORP | 17,800 | 894,000 | 0.56% | ||
| 49 | AIR PRODS & CHEMS INC | 5,808 | 873,000 | 0.55% | ||
| 50 | LAUDER ESTEE COS INC | 6,780 | 600,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084207-16-000008, filed 2016.11.22).
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.
