| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 170,963 | 7,931,000 | 4.08% | ||
| 2 | PEPSICO INC | 73,481 | 7,530,000 | 3.87% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 51,430 | 7,297,000 | 3.75% | ||
| 4 | JOHNSON & JOHNSON | 66,731 | 7,220,000 | 3.71% | ||
| 5 | PROCTER AND GAMBLE CO | 85,760 | 7,059,000 | 3.63% | ||
| 6 | COLGATE PALMOLIVE CO | 99,795 | 7,051,000 | 3.62% | ||
| 7 | BECTON DICKINSON & CO | 46,337 | 7,035,000 | 3.62% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 93,708 | 6,992,000 | 3.59% | ||
| 9 | DANAHER CORP DEL | 73,548 | 6,977,000 | 3.59% | ||
| 10 | 3M Co | 41,761 | 6,959,000 | 3.58% | ||
| 11 | NIKE INC | 111,550 | 6,857,000 | 3.52% | ||
| 12 | ILLINOIS TOOL WKS INC | 65,115 | 6,670,000 | 3.43% | ||
| 13 | MICROSOFT CORP | 117,875 | 6,510,000 | 3.35% | ||
| 14 | ISHARES TR | 55,568 | 6,147,000 | 3.16% | ||
| 15 | APPLE INC | 53,108 | 5,788,000 | 2.97% | ||
| 16 | UNITED TECHNOLOGIES CORP | 56,920 | 5,698,000 | 2.93% | ||
| 17 | ISHARES TR | 97,752 | 5,588,000 | 2.87% | ||
| 18 | DIAGEO P L C | 51,723 | 5,579,000 | 2.87% | ||
| 19 | FedEx Corp. | 32,670 | 5,316,000 | 2.73% | ||
| 20 | STRYKER CORP | 49,298 | 5,289,000 | 2.72% | ||
| 21 | ISHARES TR | 34,484 | 4,972,000 | 2.56% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 55,110 | 4,944,000 | 2.54% | ||
| 23 | EXXON MOBIL CORP | 57,438 | 4,801,000 | 2.47% | ||
| 24 | EMERSON ELEC CO | 87,928 | 4,782,000 | 2.46% | ||
| 25 | ABBOTT LABS | 112,935 | 4,724,000 | 2.43% | ||
| 26 | DISNEY WALT CO | 45,676 | 4,536,000 | 2.33% | ||
| 27 | WAL-MART STORES INC | 65,351 | 4,476,000 | 2.30% | ||
| 28 | WELLS FARGO & CO NEW | 87,461 | 4,230,000 | 2.17% | ||
| 29 | AT&T INC | 107,263 | 4,201,000 | 2.16% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 28,565 | 3,046,000 | 1.57% | ||
| 31 | ISHARES TR | 54,189 | 1,856,000 | 0.95% | ||
| 32 | SPDR S&P 500 Fund | 8,673 | 1,782,000 | 0.92% | ||
| 33 | CHEVRON CORP NEW | 15,834 | 1,511,000 | 0.78% | ||
| 34 | GLAXOSMITHKLINE PLC SPONSOR | 24,591 | 997,000 | 0.51% | ||
| 35 | VANGUARD INDEX FDS | 8,000 | 970,000 | 0.50% | ||
| 36 | FRANKLIN RESOURCES INC | 22,746 | 888,000 | 0.46% | ||
| 37 | INTEL CORP | 27,120 | 877,000 | 0.45% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 21,417 | 741,000 | 0.38% | ||
| 39 | VANGUARD INFORM TECH | 6,500 | 712,000 | 0.37% | ||
| 40 | CARNIVAL CORP | 13,100 | 691,000 | 0.36% | ||
| 41 | GENERAL ELECTRIC CO | 21,703 | 690,000 | 0.35% | ||
| 42 | ORACLE CORPORATION | 16,266 | 665,000 | 0.34% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 16,130 | 579,000 | 0.30% | ||
| 44 | GOOGLE INC CL A | 675 | 503,000 | 0.26% | ||
| 45 | Spectranetics | 33,072 | 480,000 | 0.25% | ||
| 46 | POWERSHARES QQQ TRUST SERIES 1 | 4,390 | 479,000 | 0.25% | ||
| 47 | SELECT SECTOR SPDR TR | 9,700 | 435,000 | 0.22% | ||
| 48 | TJX COS INC NEW | 5,466 | 428,000 | 0.22% | ||
| 49 | DEERE & CO | 5,261 | 405,000 | 0.21% | ||
| 50 | QUALCOMM INC | 7,922 | 405,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541399-16-000012, filed 2016.05.11).
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.
