| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 75,427 | 7,926,000 | 4.08% | ||
| 2 | GENERAL ELECTRIC CO | 213,532 | 6,652,000 | 3.42% | ||
| 3 | APPLE INC | 60,424 | 6,360,000 | 3.27% | ||
| 4 | AMGEN INC | 36,705 | 5,958,000 | 3.07% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 40,876 | 5,798,000 | 2.98% | ||
| 6 | ILLINOIS TOOL WKS INC | 58,496 | 5,421,000 | 2.79% | ||
| 7 | BLACKROCK INC | 15,149 | 5,159,000 | 2.66% | ||
| 8 | EXXON MOBIL CORP | 61,430 | 4,788,000 | 2.46% | ||
| 9 | ANHEUSER BUSCH CO INC | 37,500 | 4,688,000 | 2.41% | ||
| 10 | ACCENTURE PLC IRELAND | 44,026 | 4,601,000 | 2.37% | ||
| 11 | ORACLE CORP | 124,241 | 4,539,000 | 2.34% | ||
| 12 | MCDONALDS CORP | 36,172 | 4,273,000 | 2.20% | ||
| 13 | CHURCH & DWIGHT | 50,232 | 4,264,000 | 2.19% | ||
| 14 | JOHNSON & JOHNSON | 40,012 | 4,110,000 | 2.12% | ||
| 15 | 3M CO | 26,654 | 4,015,000 | 2.07% | ||
| 16 | BERKSHIRE HATHAWAY B | 30,140 | 3,980,000 | 2.05% | ||
| 17 | STRYKER CORP | 40,952 | 3,806,000 | 1.96% | ||
| 18 | NOVARTIS A G | 43,432 | 3,737,000 | 1.92% | ||
| 19 | PACKAGING CORP AMER | 58,295 | 3,675,000 | 1.89% | ||
| 20 | Merck & Co., Inc. | 68,230 | 3,604,000 | 1.85% | ||
| 21 | MASTERCARD INCORPORATED | 35,861 | 3,491,000 | 1.80% | ||
| 22 | PROCTER AND GAMBLE CO | 42,992 | 3,414,000 | 1.76% | ||
| 23 | PRECISION CASTPARTS | 13,220 | 3,067,000 | 1.58% | ||
| 24 | MICROSOFT CORP | 54,676 | 3,033,000 | 1.56% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 36,306 | 2,868,000 | 1.48% | ||
| 26 | INTEL CORP | 83,078 | 2,862,000 | 1.47% | ||
| 27 | WELLS FARGO & CO NEW | 47,815 | 2,599,000 | 1.34% | ||
| 28 | PRAXAIR INC | 24,602 | 2,519,000 | 1.30% | ||
| 29 | ABBVIE INC | 41,948 | 2,485,000 | 1.28% | ||
| 30 | ALPS ETF TR | 200,631 | 2,418,000 | 1.24% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 27,754 | 2,351,000 | 1.21% | ||
| 32 | STARBUCKS CORP | 38,677 | 2,322,000 | 1.20% | ||
| 33 | CANADIAN NATL RY CO | 40,815 | 2,281,000 | 1.17% | ||
| 34 | UNITED TECHNOLOGIES CORP | 23,560 | 2,263,000 | 1.16% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 29,465 | 2,193,000 | 1.13% | ||
| 36 | SCHWAB U.S. REIT ETF | 54,059 | 2,143,000 | 1.10% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 15,245 | 2,098,000 | 1.08% | ||
| 38 | ACE LTD | 16,695 | 1,951,000 | 1.00% | ||
| 39 | CHEVRON CORP NEW | 21,160 | 1,904,000 | 0.98% | ||
| 40 | CISCO SYS INC | 66,044 | 1,793,000 | 0.92% | ||
| 41 | CUMMINS INC | 19,327 | 1,701,000 | 0.88% | ||
| 42 | COCA COLA CO | 39,606 | 1,701,000 | 0.88% | ||
| 43 | JPMORGAN CHASE & CO | 25,176 | 1,662,000 | 0.86% | ||
| 44 | ABBOTT LABS | 36,093 | 1,621,000 | 0.83% | ||
| 45 | MCKESSON CORP | 7,605 | 1,500,000 | 0.77% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 16,274 | 1,423,000 | 0.73% | ||
| 47 | COLGATE PALMOLIVE CO | 20,560 | 1,370,000 | 0.71% | ||
| 48 | DORMAN PRODS INC COM | 27,215 | 1,292,000 | 0.66% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 18,339 | 1,240,000 | 0.64% | ||
| 50 | KINDER MORGAN INC DEL | 82,045 | 1,224,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-16-000007, filed 2016.02.05).
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.
