| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAPA JOHNS INTL INC COM | 194,969 | 15,605,000 | 12.32% | ||
| 2 | APPLE INC | 30,866 | 4,434,000 | 3.50% | ||
| 3 | JOHNSON & JOHNSON | 32,932 | 4,102,000 | 3.24% | ||
| 4 | EXXON MOBIL CORP | 45,309 | 3,716,000 | 2.93% | ||
| 5 | PROCTER AND GAMBLE CO | 35,000 | 3,145,000 | 2.48% | ||
| 6 | CHEVRON CORP NEW | 27,992 | 3,005,000 | 2.37% | ||
| 7 | VANGUARD INDEX FDS | 31,275 | 2,983,000 | 2.35% | ||
| 8 | SPDR DOW JONES REIT ETF | 29,073 | 2,683,000 | 2.12% | ||
| 9 | PEPSICO INC | 22,938 | 2,566,000 | 2.03% | ||
| 10 | ISHARES TR | 19,387 | 2,550,000 | 2.01% | ||
| 11 | GENERAL ELECTRIC CO | 74,725 | 2,227,000 | 1.76% | ||
| 12 | VANGUARD INDEX FDS | 20,994 | 2,140,000 | 1.69% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 10,968 | 1,910,000 | 1.51% | ||
| 14 | ISHARES TR | 15,693 | 1,804,000 | 1.42% | ||
| 15 | JPMORGAN CHASE & CO | 20,113 | 1,767,000 | 1.39% | ||
| 16 | ISHARES TR | 15,432 | 1,756,000 | 1.39% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 20,989 | 1,743,000 | 1.38% | ||
| 18 | ISHARES TR | 9,048 | 1,727,000 | 1.36% | ||
| 19 | DISNEY WALT CO | 14,762 | 1,674,000 | 1.32% | ||
| 20 | ABBVIE INC | 25,229 | 1,644,000 | 1.30% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 14,386 | 1,473,000 | 1.16% | ||
| 22 | PROSHARES TR | 26,145 | 1,470,000 | 1.16% | ||
| 23 | ISHARES TR | 17,031 | 1,413,000 | 1.12% | ||
| 24 | ISHARES TR | 13,307 | 1,381,000 | 1.09% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 11,672 | 1,379,000 | 1.09% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 8,472 | 1,370,000 | 1.08% | ||
| 27 | INTEL CORP | 36,398 | 1,313,000 | 1.04% | ||
| 28 | COLGATE PALMOLIVE CO | 17,865 | 1,308,000 | 1.03% | ||
| 29 | 3M CO | 6,570 | 1,257,000 | 0.99% | ||
| 30 | AT&T INC | 29,742 | 1,236,000 | 0.98% | ||
| 31 | ORACLE CORP | 27,427 | 1,224,000 | 0.97% | ||
| 32 | PFIZER INC | 35,471 | 1,213,000 | 0.96% | ||
| 33 | VANGUARD INDEX FDS | 9,941 | 1,206,000 | 0.95% | ||
| 34 | TJX COS INC NEW | 14,804 | 1,171,000 | 0.92% | ||
| 35 | MCDONALDS CORP | 8,735 | 1,132,000 | 0.89% | ||
| 36 | SPDR S&P 600 SMALL CAP VALUE ETF | 9,278 | 1,095,000 | 0.86% | ||
| 37 | RAYTHEON CO | 7,077 | 1,079,000 | 0.85% | ||
| 38 | MICROSOFT CORP | 16,342 | 1,076,000 | 0.85% | ||
| 39 | ABBOTT LABS | 23,424 | 1,040,000 | 0.82% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 5,711 | 952,000 | 0.75% | ||
| 41 | BROWN FORMAN CORP | 19,986 | 940,000 | 0.74% | ||
| 42 | ISHARES TR | 14,433 | 899,000 | 0.71% | ||
| 43 | ISHARES TR | 7,704 | 883,000 | 0.70% | ||
| 44 | BP PLC | 25,241 | 871,000 | 0.69% | ||
| 45 | DUKE ENERGY CORP NEW | 10,342 | 848,000 | 0.67% | ||
| 46 | FIDELITY | 24,210 | 796,000 | 0.63% | ||
| 47 | SPDR GOLD TR | 6,655 | 790,000 | 0.62% | ||
| 48 | AMAZON COM INC | 875 | 776,000 | 0.61% | ||
| 49 | COCA COLA CO | 18,268 | 775,000 | 0.61% | ||
| 50 | PNC FINL SVCS GROUP INC | 6,418 | 772,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-17-000003, filed 2017.04.06).
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.
