| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Soper Company Common | 303 | 5,408,000 | 3.82% | ||
| 2 | ACCENTURE PLC IRELAND | 25,803 | 3,022,000 | 2.13% | ||
| 3 | JPMORGAN CHASE & CO | 33,762 | 2,913,000 | 2.06% | ||
| 4 | VISA INC | 35,280 | 2,752,000 | 1.94% | ||
| 5 | JOHNSON & JOHNSON | 20,725 | 2,387,000 | 1.68% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 29,821 | 2,143,000 | 1.51% | ||
| 7 | ALPHABET INC | 2,773 | 2,140,000 | 1.51% | ||
| 8 | PHILIP MORRIS INTL INC | 22,878 | 2,092,000 | 1.48% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 19,343 | 1,988,000 | 1.40% | ||
| 10 | Broadstone Net Lease LLC | 25,311 | 1,948,000 | 1.37% | ||
| 11 | FACEBOOK INC | 16,636 | 1,913,000 | 1.35% | ||
| 12 | WELLS FARGO & CO NEW | 34,400 | 1,895,000 | 1.34% | ||
| 13 | PRICELINE GRP INC | 1,257 | 1,842,000 | 1.30% | ||
| 14 | ALPHABET INC | 2,322 | 1,840,000 | 1.30% | ||
| 15 | NIKE INC | 35,429 | 1,800,000 | 1.27% | ||
| 16 | STARBUCKS CORP | 32,231 | 1,789,000 | 1.26% | ||
| 17 | SCHLUMBERGER LTD | 20,985 | 1,761,000 | 1.24% | ||
| 18 | TJX COS INC NEW | 22,475 | 1,688,000 | 1.19% | ||
| 19 | CELGENE CORP | 14,503 | 1,678,000 | 1.18% | ||
| 20 | ORACLE CORP | 41,278 | 1,587,000 | 1.12% | ||
| 21 | PFIZER INC | 48,433 | 1,573,000 | 1.11% | ||
| 22 | METLIFE INC | 28,450 | 1,533,000 | 1.08% | ||
| 23 | ADOBE INC | 14,299 | 1,472,000 | 1.04% | ||
| 24 | GOLDMAN SACHS GROUP INC | 5,988 | 1,433,000 | 1.01% | ||
| 25 | 3M CO | 7,545 | 1,347,000 | 0.95% | ||
| 26 | MERCK & CO INC | 22,203 | 1,307,000 | 0.92% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 4,648 | 1,294,000 | 0.91% | ||
| 28 | CHUBB LIMITED | 9,543 | 1,260,000 | 0.89% | ||
| 29 | US BANCORP DEL | 24,511 | 1,259,000 | 0.89% | ||
| 30 | TEXAS INSTRS INC | 16,610 | 1,212,000 | 0.86% | ||
| 31 | TRAVELERS COMPANIES INC | 9,652 | 1,181,000 | 0.83% | ||
| 32 | PNC FINL SVCS GROUP INC | 9,849 | 1,151,000 | 0.81% | ||
| 33 | GARTNER INC | 11,318 | 1,143,000 | 0.81% | ||
| 34 | MEDTRONIC PLC | 15,420 | 1,098,000 | 0.77% | ||
| 35 | CITIGROUP INC | 18,303 | 1,087,000 | 0.77% | ||
| 36 | CVS HEALTH CORP | 13,671 | 1,078,000 | 0.76% | ||
| 37 | COMCAST CORP NEW | 15,547 | 1,073,000 | 0.76% | ||
| 38 | PPG INDS INC | 11,288 | 1,069,000 | 0.75% | ||
| 39 | REGENERON PHARMACEUTICALS | 2,887 | 1,059,000 | 0.75% | ||
| 40 | JOHNSON CTLS INTL PLC | 25,124 | 1,034,000 | 0.73% | ||
| 41 | EOG RES INC | 10,048 | 1,015,000 | 0.72% | ||
| 42 | DOLLAR GEN CORP NEW | 13,541 | 1,002,000 | 0.71% | ||
| 43 | GENERAL ELECTRIC CO | 31,326 | 989,000 | 0.70% | ||
| 44 | NORTHROP GRUMMAN CORP | 4,117 | 957,000 | 0.68% | ||
| 45 | ALIGN TECHNOLOGY INC | 9,559 | 918,000 | 0.65% | ||
| 46 | ABBOTT LABS | 22,198 | 852,000 | 0.60% | ||
| 47 | UNION PAC CORP | 8,001 | 829,000 | 0.59% | ||
| 48 | UNITED TECHNOLOGIES CORP | 7,531 | 825,000 | 0.58% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 11,523 | 820,000 | 0.58% | ||
| 50 | XCEL ENERGY INC | 20,125 | 819,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-17-000003, filed 2017.02.22).
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.
