| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 203,347 | 12,636,000 | 2.50% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 74,531 | 12,147,000 | 2.40% | ||
| 3 | WELLS FARGO & CO NEW | 215,774 | 11,891,000 | 2.35% | ||
| 4 | GENERAL ELECTRIC CO | 369,944 | 11,690,000 | 2.31% | ||
| 5 | PNC FINL SVCS GROUP INC | 98,697 | 11,544,000 | 2.28% | ||
| 6 | UNITEDHEALTH GROUP INC | 69,210 | 11,076,000 | 2.19% | ||
| 7 | PEPSICO INC | 105,368 | 11,025,000 | 2.18% | ||
| 8 | CLOROX CO DEL | 90,535 | 10,866,000 | 2.15% | ||
| 9 | JOHNSON & JOHNSON | 91,887 | 10,586,000 | 2.09% | ||
| 10 | APPLE INC | 90,622 | 10,496,000 | 2.08% | ||
| 11 | CHEVRON CORP NEW | 87,735 | 10,326,000 | 2.04% | ||
| 12 | PFIZER INC | 309,625 | 10,057,000 | 1.99% | ||
| 13 | CHURCH & DWIGHT | 210,307 | 9,293,000 | 1.84% | ||
| 14 | ISHARES TR | 248,614 | 9,251,000 | 1.83% | ||
| 15 | ALPHABET INC | 11,576 | 9,174,000 | 1.82% | ||
| 16 | LOWES COS INC | 126,799 | 9,018,000 | 1.78% | ||
| 17 | VERIZON COMMUNICATIONS INC | 168,349 | 8,986,000 | 1.78% | ||
| 18 | WYNDHAM DESTINATION | 115,189 | 8,797,000 | 1.74% | ||
| 19 | DOMINION ENERGY INC | 113,127 | 8,664,000 | 1.71% | ||
| 20 | MONDELEZ INTL INC | 183,230 | 8,123,000 | 1.61% | ||
| 21 | TJX COS INC NEW | 106,228 | 7,981,000 | 1.58% | ||
| 22 | SCHLUMBERGER LTD | 94,687 | 7,949,000 | 1.57% | ||
| 23 | NEXTERA ENERGY INC | 65,148 | 7,783,000 | 1.54% | ||
| 24 | FORTIVE CORP | 144,402 | 7,744,000 | 1.53% | ||
| 25 | UNITED TECHNOLOGIES CORP | 69,987 | 7,672,000 | 1.52% | ||
| 26 | V F CORP | 141,883 | 7,569,000 | 1.50% | ||
| 27 | VISA INC | 96,668 | 7,542,000 | 1.49% | ||
| 28 | AT&T INC | 175,986 | 7,485,000 | 1.48% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 99,625 | 7,312,000 | 1.45% | ||
| 30 | ISHARES TR | 63,444 | 7,180,000 | 1.42% | ||
| 31 | MARRIOTT INTL | 85,908 | 7,103,000 | 1.41% | ||
| 32 | INTEL CORP | 192,878 | 6,996,000 | 1.38% | ||
| 33 | DANAHER CORP DEL | 89,855 | 6,994,000 | 1.38% | ||
| 34 | MICROCHIP TECHNOLOGY | 106,596 | 6,838,000 | 1.35% | ||
| 35 | ISHARES COHEN & STEERS REIT ETF | 67,845 | 6,760,000 | 1.34% | ||
| 36 | AMTD | 149,093 | 6,500,000 | 1.29% | ||
| 37 | Chicago Mercantile Exc | 53,157 | 6,132,000 | 1.21% | ||
| 38 | EXTRA SPACE STORAGE INC | 76,384 | 5,900,000 | 1.17% | ||
| 39 | JPMORGAN CHASE & CO | 182,404 | 5,766,000 | 1.14% | ||
| 40 | AMGEN INC | 39,064 | 5,712,000 | 1.13% | ||
| 41 | CSX CORP | 154,151 | 5,539,000 | 1.10% | ||
| 42 | UNION PAC CORP | 53,338 | 5,530,000 | 1.09% | ||
| 43 | ARCH CAPITAL GROUP LTD SHS | 63,234 | 5,456,000 | 1.08% | ||
| 44 | CISCO SYS INC | 177,006 | 5,349,000 | 1.06% | ||
| 45 | Amern Tower Corp Class A | 49,534 | 5,235,000 | 1.04% | ||
| 46 | PALO ALTO NETWORKS | 41,368 | 5,173,000 | 1.02% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 88,465 | 5,170,000 | 1.02% | ||
| 48 | EXXON MOBIL CORP | 56,207 | 5,073,000 | 1.00% | ||
| 49 | XILINX INC | 83,589 | 5,046,000 | 1.00% | ||
| 50 | BARD C R INC | 21,293 | 4,784,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-17-000001, filed 2017.02.03).
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.
