| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRYKER CORP | 325,110 | 34,881,000 | 6.60% | ||
| 2 | GENERAL ELECTRIC CO | 1,006,732 | 32,004,000 | 6.05% | ||
| 3 | UNITED PARCEL SERVICE INC | 295,917 | 31,210,000 | 5.90% | ||
| 4 | FACEBOOK INC | 270,063 | 30,814,000 | 5.83% | ||
| 5 | AMGEN INC | 201,862 | 30,265,000 | 5.72% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 337,602 | 29,530,000 | 5.59% | ||
| 7 | JPMORGAN CHASE & CO | 478,507 | 28,337,000 | 5.36% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 327,310 | 28,011,000 | 5.30% | ||
| 9 | CRACKER BARREL OLD COM | 182,678 | 27,889,000 | 5.28% | ||
| 10 | CHEESECAKE FACTORY INC | 517,825 | 27,491,000 | 5.20% | ||
| 11 | VMWARE A | 512,588 | 26,813,000 | 5.07% | ||
| 12 | FEDEX CORP | 159,618 | 25,973,000 | 4.91% | ||
| 13 | ALPHABET INC | 34,561 | 25,746,000 | 4.87% | ||
| 14 | PERRIGO CO PLC | 198,578 | 25,404,000 | 4.81% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 397,518 | 25,171,000 | 4.76% | ||
| 16 | ALPHABET INC | 30,580 | 23,329,000 | 4.41% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 179,445 | 19,134,000 | 3.62% | ||
| 18 | CENCORA | 202,247 | 17,504,000 | 3.31% | ||
| 19 | REPUBLIC SVCS INC | 285,400 | 13,599,000 | 2.57% | ||
| 20 | ISHARES TR | 59,843 | 6,935,000 | 1.31% | ||
| 21 | ISHARES TR S&P 100 ETF | 33,060 | 3,021,000 | 0.57% | ||
| 22 | ISHARES | 47,445 | 1,976,000 | 0.37% | ||
| 23 | SPDR S&P 500 ETF TR | 6,941 | 1,427,000 | 0.27% | ||
| 24 | EXXON MOBIL CORP | 14,099 | 1,179,000 | 0.22% | ||
| 25 | COCA COLA CO | 23,781 | 1,103,000 | 0.21% | ||
| 26 | ISHARES TR | 12,397 | 1,013,000 | 0.19% | ||
| 27 | 1/100 Berkshire Htwy Cla | 400 | 854,000 | 0.16% | ||
| 28 | ISHARES TR | 6,925 | 691,000 | 0.13% | ||
| 29 | PFIZER INC | 17,469 | 518,000 | 0.10% | ||
| 30 | ISHARES | 9,450 | 508,000 | 0.10% | ||
| 31 | TIFFANY | 6,300 | 462,000 | 0.09% | ||
| 32 | S&P GLOBAL INC | 4,400 | 436,000 | 0.08% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 6,728 | 430,000 | 0.08% | ||
| 34 | ISHARES TR | 3,534 | 391,000 | 0.07% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,527 | 383,000 | 0.07% | ||
| 36 | VERIZON COMMUNICATIONS INC | 7,084 | 383,000 | 0.07% | ||
| 37 | LILLY ELI & CO | 4,427 | 319,000 | 0.06% | ||
| 38 | SPDR SER TR | 3,890 | 311,000 | 0.06% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 283,000 | 0.05% | ||
| 40 | DUKE ENERGY CORPORATION HOLDIN | 3,400 | 274,000 | 0.05% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,899 | 269,000 | 0.05% | ||
| 42 | US BANCORP DEL | 6,455 | 262,000 | 0.05% | ||
| 43 | Goldman Sachs Group Inc | 1,600 | 251,000 | 0.05% | ||
| 44 | WELLS FARGO & CO NEW | 5,182 | 251,000 | 0.05% | ||
| 45 | CHEVRON CORP NEW | 2,499 | 238,000 | 0.05% | ||
| 46 | ISHARES TR | 2,555 | 235,000 | 0.04% | ||
| 47 | KIMBERLY CLARK CORP | 1,625 | 219,000 | 0.04% | ||
| 48 | CITIGROUP INC | 5,200 | 217,000 | 0.04% | ||
| 49 | STANDARD & POORS MIDCAP 400 SP | 815 | 214,000 | 0.04% | ||
| 50 | APPLE INC | 1,949 | 212,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659189-16-000004, 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.
