| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 66,241 | 8,035,000 | 3.97% | ||
| 2 | COCA COLA CO | 173,033 | 7,844,000 | 3.87% | ||
| 3 | BECTON DICKINSON & CO | 46,187 | 7,833,000 | 3.87% | ||
| 4 | PEPSICO INC | 72,831 | 7,716,000 | 3.81% | ||
| 5 | DANAHER CORP DEL | 75,473 | 7,623,000 | 3.76% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 51,975 | 7,525,000 | 3.72% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 96,248 | 7,441,000 | 3.67% | ||
| 8 | PROCTER AND GAMBLE CO | 86,490 | 7,323,000 | 3.62% | ||
| 9 | 3M Co | 41,626 | 7,290,000 | 3.60% | ||
| 10 | COLGATE PALMOLIVE CO | 99,510 | 7,284,000 | 3.60% | ||
| 11 | ILLINOIS TOOL WKS INC | 64,720 | 6,741,000 | 3.33% | ||
| 12 | ISHARES TR | 55,353 | 6,364,000 | 3.14% | ||
| 13 | DIAGEO P L C | 55,493 | 6,264,000 | 3.09% | ||
| 14 | NIKE INC | 111,695 | 6,166,000 | 3.05% | ||
| 15 | MICROSOFT CORP | 118,090 | 6,043,000 | 2.98% | ||
| 16 | UNITED TECHNOLOGIES CORP | 58,330 | 5,982,000 | 2.95% | ||
| 17 | STRYKER CORP | 49,758 | 5,963,000 | 2.94% | ||
| 18 | ISHARES TR | 98,102 | 5,476,000 | 2.70% | ||
| 19 | ABBOTT LABS | 137,045 | 5,387,000 | 2.66% | ||
| 20 | EXXON MOBIL CORP | 56,898 | 5,334,000 | 2.63% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 57,210 | 5,256,000 | 2.60% | ||
| 22 | DISNEY WALT CO | 53,206 | 5,205,000 | 2.57% | ||
| 23 | FedEx Corp. | 34,100 | 5,176,000 | 2.56% | ||
| 24 | ISHARES TR | 34,514 | 5,156,000 | 2.55% | ||
| 25 | APPLE INC | 52,563 | 5,025,000 | 2.48% | ||
| 26 | WELLS FARGO & CO NEW | 99,786 | 4,723,000 | 2.33% | ||
| 27 | AT&T INC | 109,003 | 4,710,000 | 2.33% | ||
| 28 | WAL-MART STORES INC | 64,356 | 4,699,000 | 2.32% | ||
| 29 | EMERSON ELEC CO | 88,543 | 4,618,000 | 2.28% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 30,830 | 3,711,000 | 1.83% | ||
| 31 | SPDR S&P 500 Fund | 8,923 | 1,869,000 | 0.92% | ||
| 32 | ISHARES TR | 53,274 | 1,830,000 | 0.90% | ||
| 33 | CHEVRON CORP NEW | 15,799 | 1,656,000 | 0.82% | ||
| 34 | GLAXOSMITHKLINE PLC SPONSOR | 24,591 | 1,066,000 | 0.53% | ||
| 35 | VANGUARD INDEX FDS | 8,000 | 989,000 | 0.49% | ||
| 36 | INTEL CORP | 27,120 | 890,000 | 0.44% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 21,377 | 753,000 | 0.37% | ||
| 38 | VANGUARD INFORM TECH | 6,500 | 696,000 | 0.34% | ||
| 39 | ORACLE CORPORATION | 16,266 | 666,000 | 0.33% | ||
| 40 | GENERAL ELECTRIC CO | 20,678 | 651,000 | 0.32% | ||
| 41 | CARNIVAL CORP | 13,100 | 579,000 | 0.29% | ||
| 42 | FRANKLIN RESOURCES INC | 16,796 | 560,000 | 0.28% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 15,770 | 558,000 | 0.28% | ||
| 44 | Spectranetics | 29,072 | 544,000 | 0.27% | ||
| 45 | ALPHABET INC | 683 | 473,000 | 0.23% | ||
| 46 | POWERSHARES QQQ TRUST SERIES 1 | 4,390 | 472,000 | 0.23% | ||
| 47 | SELECT SECTOR SPDR TR | 9,700 | 449,000 | 0.22% | ||
| 48 | DEERE & CO | 5,261 | 426,000 | 0.21% | ||
| 49 | QUALCOMM INC | 7,922 | 424,000 | 0.21% | ||
| 50 | TJX COS INC NEW | 5,466 | 422,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541399-16-000014, filed 2016.07.27).
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.
