| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 65,507 | 9,921,000 | 4.17% | ||
| 2 | EXXON MOBIL CORP | 116,816 | 9,765,000 | 4.10% | ||
| 3 | JOHNSON & JOHNSON | 89,867 | 9,724,000 | 4.08% | ||
| 4 | CHURCH & DWIGHT | 95,539 | 8,807,000 | 3.70% | ||
| 5 | ANALOG DEVICES INC | 146,039 | 8,644,000 | 3.63% | ||
| 6 | FISERV INC | 77,520 | 7,952,000 | 3.34% | ||
| 7 | WATERS CORP | 50,290 | 6,634,000 | 2.79% | ||
| 8 | PEPSICO INC | 59,195 | 6,066,000 | 2.55% | ||
| 9 | DOVER CORP | 89,365 | 5,749,000 | 2.41% | ||
| 10 | PROCTER AND GAMBLE CO | 68,395 | 5,630,000 | 2.36% | ||
| 11 | GLACIER BANCORP INC NEW COM | 219,259 | 5,574,000 | 2.34% | ||
| 12 | ILLINOIS TOOL WKS INC | 53,060 | 5,435,000 | 2.28% | ||
| 13 | ALTRIA GROUP INC | 83,741 | 5,247,000 | 2.20% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 63,527 | 4,740,000 | 1.99% | ||
| 15 | Private Bancorp Capital Tst IV | 176,569 | 4,704,000 | 1.97% | ||
| 16 | REALTY INCOME CORP | 72,671 | 4,543,000 | 1.91% | ||
| 17 | NOVARTIS A G | 61,758 | 4,474,000 | 1.88% | ||
| 18 | WEYERHAEUSER CO | 143,095 | 4,433,000 | 1.86% | ||
| 19 | GOLDMAN SACHS GRP INC PFD SERIES B | 168,450 | 4,380,000 | 1.84% | ||
| 20 | J G Boswell Co. | 6,738 | 4,312,000 | 1.81% | ||
| 21 | PHILIP MORRIS INTL INC | 42,822 | 4,201,000 | 1.76% | ||
| 22 | APPLE INC | 38,224 | 4,166,000 | 1.75% | ||
| 23 | GENERAL ELECTRIC CO | 120,699 | 3,837,000 | 1.61% | ||
| 24 | CHEVRON CORP NEW | 39,035 | 3,724,000 | 1.56% | ||
| 25 | SCHWAB CHARLES CORP | 129,145 | 3,619,000 | 1.52% | ||
| 26 | PAYCHEX INC | 66,315 | 3,582,000 | 1.50% | ||
| 27 | WILEY JOHN & SONS INC | 61,170 | 2,991,000 | 1.26% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 33,041 | 2,964,000 | 1.24% | ||
| 29 | ADOBE INC | 30,207 | 2,833,000 | 1.19% | ||
| 30 | STRYKER CORP | 25,184 | 2,702,000 | 1.13% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 39,493 | 2,501,000 | 1.05% | ||
| 32 | TRANSCANADA CORP | 60,761 | 2,389,000 | 1.00% | ||
| 33 | MERCK & CO INC | 44,857 | 2,373,000 | 1.00% | ||
| 34 | ALLIED WRLD ASSUR COM HLDG A | 66,700 | 2,330,000 | 0.98% | ||
| 35 | COCA COLA CO | 48,487 | 2,249,000 | 0.94% | ||
| 36 | TELEFLEX INC | 13,284 | 2,086,000 | 0.88% | ||
| 37 | TORONTO DOMINION BK ONT | 47,036 | 2,029,000 | 0.85% | ||
| 38 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 150,766 | 1,998,000 | 0.84% | ||
| 39 | F5 NETWORKS INC | 18,680 | 1,977,000 | 0.83% | ||
| 40 | Wells Fargo & Co New | 69,250 | 1,943,000 | 0.82% | ||
| 41 | GENTEX CORP | 122,575 | 1,923,000 | 0.81% | ||
| 42 | ISHARES TR | 15,070 | 1,791,000 | 0.75% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 12,415 | 1,761,000 | 0.74% | ||
| 44 | ISHARES TR | 6,150 | 1,604,000 | 0.67% | ||
| 45 | US Bancorp Del | 53,750 | 1,581,000 | 0.66% | ||
| 46 | AT&T INC | 40,013 | 1,567,000 | 0.66% | ||
| 47 | MCCORMICK & CO INC | 15,080 | 1,500,000 | 0.63% | ||
| 48 | SPDR SER TR | 28,350 | 1,465,000 | 0.62% | ||
| 49 | SPDR SER TR | 31,825 | 1,434,000 | 0.60% | ||
| 50 | NOVO-NORDISK A S | 24,550 | 1,330,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000488, filed 2016.04.26).
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.
