| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | J & J SNACK FOODS CORP COM | 7,150 | 834,000 | 0.50% | ||
| 52 | THOR INDS INC | 15,210 | 854,000 | 0.51% | ||
| 53 | DISH NETWORK CORP | 14,935 | 854,000 | 0.51% | ||
| 54 | UNILEVER PLC | 21,075 | 909,000 | 0.55% | ||
| 55 | MCDONALDS CORP | 8,035 | 949,000 | 0.57% | ||
| 56 | APPLE INC | 9,036 | 951,000 | 0.57% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 10,935 | 956,000 | 0.58% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 7,365 | 1,014,000 | 0.61% | ||
| 59 | MONDELEZ INTL INC | 23,400 | 1,049,000 | 0.63% | ||
| 60 | Compagnie Financiere Richemont SA | 153,150 | 1,090,000 | 0.66% | ||
| 61 | WHIRLPOOL CORP | 7,445 | 1,093,000 | 0.66% | ||
| 62 | Liberty Media Corp | 29,220 | 1,113,000 | 0.67% | ||
| 63 | HARLEY DAVIDSON INC | 25,515 | 1,158,000 | 0.70% | ||
| 64 | LIBERTY BROADBAND-C | 23,558 | 1,222,000 | 0.74% | ||
| 65 | American Intl Group Inc | 20,900 | 1,295,000 | 0.78% | ||
| 66 | Alphabet Inc Cap Stock Cl A | 1,675 | 1,303,000 | 0.78% | ||
| 67 | MASTERCARD INCORPORATED | 13,565 | 1,321,000 | 0.80% | ||
| 68 | PROCTER AND GAMBLE CO | 16,645 | 1,322,000 | 0.80% | ||
| 69 | UNITEDHEALTH GROUP INC | 12,260 | 1,442,000 | 0.87% | ||
| 70 | CINTAS CORP | 16,175 | 1,473,000 | 0.89% | ||
| 71 | UNION PAC CORP | 18,940 | 1,481,000 | 0.89% | ||
| 72 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 48,391 | 1,544,000 | 0.93% | ||
| 73 | EXXON MOBIL CORP | 20,445 | 1,594,000 | 0.96% | ||
| 74 | MARTIN MARIETTA MATLS INC | 11,965 | 1,634,000 | 0.98% | ||
| 75 | Advance Auto Parts Inc | 12,135 | 1,826,000 | 1.10% | ||
| 76 | DISNEY WALT CO | 18,275 | 1,920,000 | 1.16% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 25,460 | 2,168,000 | 1.31% | ||
| 78 | COSTCO WHSL CORP NEW | 14,698 | 2,374,000 | 1.43% | ||
| 79 | PHILIP MORRIS INTL INC | 27,180 | 2,389,000 | 1.44% | ||
| 80 | Sirona Dental Systems Inc | 21,875 | 2,397,000 | 1.44% | ||
| 81 | HOME DEPOT INC | 18,325 | 2,423,000 | 1.46% | ||
| 82 | PRECISION CASTPARTS | 10,750 | 2,494,000 | 1.50% | ||
| 83 | ANHEUSER BUSH INBEV SA/NV | 20,605 | 2,576,000 | 1.55% | ||
| 84 | TRAVELERS COMPANIES INC | 23,610 | 2,665,000 | 1.61% | ||
| 85 | DR PEPPER SNAPPLE GROUP INC | 29,410 | 2,741,000 | 1.65% | ||
| 86 | WAL-MART STORES INC | 47,600 | 2,918,000 | 1.76% | ||
| 87 | PIMCO ACTIVE BOND ETF | 28,379 | 2,958,000 | 1.78% | ||
| 88 | 3M CO | 19,907 | 2,999,000 | 1.81% | ||
| 89 | TIFFANY & CO NEW | 45,255 | 3,453,000 | 2.08% | ||
| 90 | Valeant Pharmaceuticals Intl Inc | 35,185 | 3,577,000 | 2.15% | ||
| 91 | COCA COLA CO | 83,334 | 3,580,000 | 2.16% | ||
| 92 | ALPHABET INC. CLASS C | 4,735 | 3,593,000 | 2.16% | ||
| 93 | PROGRESSIVE CORP OHIO | 122,530 | 3,896,000 | 2.35% | ||
| 94 | JOHNSON & JOHNSON | 42,042 | 4,319,000 | 2.60% | ||
| 95 | COMCAST CORP NEW | 76,752 | 4,331,000 | 2.61% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,352,000 | 2.62% | ||
| 97 | DIAGEO P L C | 41,685 | 4,547,000 | 2.74% | ||
| 98 | WELLS FARGO & CO NEW | 91,611 | 4,980,000 | 3.00% | ||
| 99 | MICROSOFT CORP | 113,710 | 6,309,000 | 3.80% | ||
| 100 | MOHAWK INDS | 37,880 | 7,174,000 | 4.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-16-000010, filed 2016.02.12).
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.
