| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRYKER CORP | 316,930 | 37,978,000 | 7.10% | ||
| 2 | EXXON MOBIL CORP | 357,716 | 33,532,000 | 6.27% | ||
| 3 | UNITED PARCEL SERVICE INC | 291,765 | 31,429,000 | 5.88% | ||
| 4 | GENERAL ELECTRIC CO | 988,873 | 31,130,000 | 5.82% | ||
| 5 | CRACKER BARREL OLD COM | 181,231 | 31,076,000 | 5.81% | ||
| 6 | FACEBOOK INC | 267,940 | 30,620,000 | 5.73% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 465,733 | 30,179,000 | 5.64% | ||
| 8 | AMGEN INC | 196,192 | 29,851,000 | 5.58% | ||
| 9 | JPMORGAN CHASE & CO | 468,734 | 29,127,000 | 5.45% | ||
| 10 | VMWARE A | 501,328 | 28,686,000 | 5.37% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 332,902 | 26,526,000 | 4.96% | ||
| 12 | CHEESECAKE FACTORY INC | 515,615 | 24,822,000 | 4.64% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 325,486 | 24,223,000 | 4.53% | ||
| 14 | FEDEX CORP | 157,589 | 23,919,000 | 4.47% | ||
| 15 | ALPHABET INC | 34,064 | 23,576,000 | 4.41% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 175,350 | 21,109,000 | 3.95% | ||
| 17 | ALPHABET INC | 28,308 | 19,916,000 | 3.73% | ||
| 18 | PERRIGO CO PLC | 195,127 | 17,692,000 | 3.31% | ||
| 19 | CENCORA | 197,846 | 15,693,000 | 2.94% | ||
| 20 | ISHARES TR | 58,270 | 6,793,000 | 1.27% | ||
| 21 | ISHARES TR S&P 100 ETF | 31,625 | 2,938,000 | 0.55% | ||
| 22 | ISHARES | 44,945 | 1,949,000 | 0.36% | ||
| 23 | SPDR S&P 500 ETF TR | 6,781 | 1,420,000 | 0.27% | ||
| 24 | COCA COLA CO | 22,142 | 1,004,000 | 0.19% | ||
| 25 | ISHARES TR | 10,999 | 938,000 | 0.18% | ||
| 26 | 1/100 Berkshire Htwy Cla | 400 | 868,000 | 0.16% | ||
| 27 | ISHARES TR | 6,925 | 695,000 | 0.13% | ||
| 28 | PFIZER INC | 15,550 | 548,000 | 0.10% | ||
| 29 | ISHARES | 9,450 | 509,000 | 0.10% | ||
| 30 | S&P GLOBAL INC | 4,400 | 472,000 | 0.09% | ||
| 31 | REPUBLIC SVCS INC | 8,700 | 446,000 | 0.08% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 5,500 | 405,000 | 0.08% | ||
| 33 | SPDR SER TR | 4,745 | 398,000 | 0.07% | ||
| 34 | ISHARES TR | 3,324 | 382,000 | 0.07% | ||
| 35 | TIFFANY | 6,300 | 382,000 | 0.07% | ||
| 36 | VERIZON COMMUNICATIONS INC | 6,493 | 363,000 | 0.07% | ||
| 37 | LILLY ELI & CO | 4,560 | 359,000 | 0.07% | ||
| 38 | DUKE ENERGY CORPORATION HOLDIN | 3,400 | 292,000 | 0.05% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 280,000 | 0.05% | ||
| 40 | US BANCORP DEL | 6,455 | 260,000 | 0.05% | ||
| 41 | ANALOG DEVICES INC | 4,240 | 240,000 | 0.04% | ||
| 42 | ISHARES TR | 2,555 | 239,000 | 0.04% | ||
| 43 | FIRST CENTURY BANKSH | 11,074 | 236,000 | 0.04% | ||
| 44 | KIMBERLY CLARK CORP | 1,625 | 223,000 | 0.04% | ||
| 45 | STANDARD & POORS MIDCAP 400 SP | 815 | 222,000 | 0.04% | ||
| 46 | CHEVRON CORP NEW | 2,000 | 210,000 | 0.04% | ||
| 47 | MARSH & MCLENNAN COS INC | 3,000 | 205,000 | 0.04% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,400 | 203,000 | 0.04% | ||
| 49 | SIRIUS XM HLDGS INC | 20,000 | 79,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001659189-16-000006, filed 2016.08.12).
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.
