| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 214,179 | 34,768,000 | 5.80% | ||
| 2 | JPMORGAN CHASE & CO | 507,059 | 33,481,000 | 5.59% | ||
| 3 | GENERAL ELECTRIC CO | 1,066,351 | 33,217,000 | 5.55% | ||
| 4 | ROYAL CARIBBEAN GROUP | 323,515 | 32,743,000 | 5.47% | ||
| 5 | STRYKER CORP | 334,045 | 31,046,000 | 5.18% | ||
| 6 | REPUBLIC SVCS INC | 693,181 | 30,493,000 | 5.09% | ||
| 7 | VMWARE A | 533,805 | 30,197,000 | 5.04% | ||
| 8 | FACEBOOK INC | 287,643 | 30,105,000 | 5.03% | ||
| 9 | UNITED PARCEL SERVICE INC | 306,705 | 29,514,000 | 4.93% | ||
| 10 | WELLS FARGO & CO NEW | 541,373 | 29,429,000 | 4.91% | ||
| 11 | CITIGROUP INC | 548,065 | 28,362,000 | 4.74% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 410,418 | 27,334,000 | 4.56% | ||
| 13 | ALPHABET INC | 35,901 | 27,245,000 | 4.55% | ||
| 14 | ALPHABET INC | 32,895 | 25,593,000 | 4.27% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 297,155 | 24,182,000 | 4.04% | ||
| 16 | CHEESECAKE FACTORY INC | 517,905 | 23,881,000 | 3.99% | ||
| 17 | LEGG MASON INC | 579,730 | 22,743,000 | 3.80% | ||
| 18 | Goldman Sachs Group Inc | 125,020 | 22,532,000 | 3.76% | ||
| 19 | CENCORA | 216,531 | 22,456,000 | 3.75% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 178,610 | 18,324,000 | 3.06% | ||
| 21 | LinkedIn Corp | 63,012 | 14,183,000 | 2.37% | ||
| 22 | ISHARES TR | 64,783 | 7,502,000 | 1.25% | ||
| 23 | ISHARES TR S&P 100 ETF | 39,755 | 3,624,000 | 0.61% | ||
| 24 | ISHARES | 50,135 | 2,092,000 | 0.35% | ||
| 25 | SPDR S&P 500 ETF TR | 6,941 | 1,415,000 | 0.24% | ||
| 26 | Exxon Mobil Corp | 14,846 | 1,157,000 | 0.19% | ||
| 27 | COCA COLA CO | 26,150 | 1,123,000 | 0.19% | ||
| 28 | ISHARES TR | 12,844 | 965,000 | 0.16% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 5,975 | 822,000 | 0.14% | ||
| 30 | ISHARES TR | 8,025 | 798,000 | 0.13% | ||
| 31 | 1/100 Berkshire Htwy Cla | 400 | 791,000 | 0.13% | ||
| 32 | ISHARES | 11,500 | 616,000 | 0.10% | ||
| 33 | PFIZER INC | 17,550 | 567,000 | 0.09% | ||
| 34 | TIFFANY | 6,300 | 481,000 | 0.08% | ||
| 35 | S&P GLOBAL INC | 4,400 | 434,000 | 0.07% | ||
| 36 | ISHARES TR | 3,534 | 398,000 | 0.07% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 5,500 | 378,000 | 0.06% | ||
| 38 | LILLY ELI & CO | 4,427 | 373,000 | 0.06% | ||
| 39 | MARSH & MCLENNAN COS INC | 6,300 | 349,000 | 0.06% | ||
| 40 | KIMBERLY CLARK CORP | 2,625 | 334,000 | 0.06% | ||
| 41 | CRACKER BARREL OLD COM | 2,500 | 317,000 | 0.05% | ||
| 42 | VERIZON COMMUNICATIONS INC | 6,493 | 300,000 | 0.05% | ||
| 43 | SPDR SER TR | 3,985 | 293,000 | 0.05% | ||
| 44 | US BANCORP DEL | 6,455 | 275,000 | 0.05% | ||
| 45 | PROCTER AND GAMBLE CO | 3,360 | 267,000 | 0.04% | ||
| 46 | ISHARES TR | 2,755 | 253,000 | 0.04% | ||
| 47 | DUKE ENERGY CORPORATION HOLDIN | 3,400 | 243,000 | 0.04% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 232,000 | 0.04% | ||
| 49 | COMPUTER SERVICES | 5,646 | 226,000 | 0.04% | ||
| 50 | FIRST CENTURY BANKSH | 11,074 | 224,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659189-16-000002, filed 2016.03.11).
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.
