| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 214,179 | 34,768 | 5.80% | ||
| 2 | JPMORGAN CHASE & CO | 507,059 | 33,481 | 5.59% | ||
| 3 | GENERAL ELECTRIC CO | 1,066,351 | 33,217 | 5.55% | ||
| 4 | ROYAL CARIBBEAN GROUP | 323,515 | 32,743 | 5.47% | ||
| 5 | STRYKER CORP | 334,045 | 31,046 | 5.18% | ||
| 6 | REPUBLIC SVCS INC | 693,181 | 30,493 | 5.09% | ||
| 7 | VMWARE A | 533,805 | 30,197 | 5.04% | ||
| 8 | FACEBOOK INC | 287,643 | 30,105 | 5.03% | ||
| 9 | UNITED PARCEL SERVICE INC | 306,705 | 29,514 | 4.93% | ||
| 10 | WELLS FARGO & CO NEW | 541,373 | 29,429 | 4.91% | ||
| 11 | CITIGROUP INC | 548,065 | 28,362 | 4.74% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 410,418 | 27,334 | 4.56% | ||
| 13 | ALPHABET INC | 35,901 | 27,245 | 4.55% | ||
| 14 | ALPHABET INC | 32,895 | 25,593 | 4.27% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 297,155 | 24,182 | 4.04% | ||
| 16 | CHEESECAKE FACTORY INC | 517,905 | 23,881 | 3.99% | ||
| 17 | LEGG MASON INC | 579,730 | 22,743 | 3.80% | ||
| 18 | Goldman Sachs Group Inc | 125,020 | 22,532 | 3.76% | ||
| 19 | CENCORA | 216,531 | 22,456 | 3.75% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 178,610 | 18,324 | 3.06% | ||
| 21 | LinkedIn Corp | 63,012 | 14,183 | 2.37% | ||
| 22 | ISHARES TR | 64,783 | 7,502 | 1.25% | ||
| 23 | ISHARES TR S&P 100 ETF | 39,755 | 3,624 | 0.61% | ||
| 24 | ISHARES | 50,135 | 2,092 | 0.35% | ||
| 25 | SPDR S&P 500 ETF TR | 6,941 | 1,415 | 0.24% | ||
| 26 | Exxon Mobil Corp | 14,846 | 1,157 | 0.19% | ||
| 27 | COCA COLA CO | 26,150 | 1,123 | 0.19% | ||
| 28 | ISHARES TR | 12,844 | 965 | 0.16% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 5,975 | 822 | 0.14% | ||
| 30 | ISHARES TR | 8,025 | 798 | 0.13% | ||
| 31 | 1/100 Berkshire Htwy Cla | 400 | 791 | 0.13% | ||
| 32 | ISHARES | 11,500 | 616 | 0.10% | ||
| 33 | PFIZER INC | 17,550 | 567 | 0.09% | ||
| 34 | TIFFANY | 6,300 | 481 | 0.08% | ||
| 35 | S&P GLOBAL INC | 4,400 | 434 | 0.07% | ||
| 36 | ISHARES TR | 3,534 | 398 | 0.07% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 5,500 | 378 | 0.06% | ||
| 38 | LILLY ELI & CO | 4,427 | 373 | 0.06% | ||
| 39 | MARSH & MCLENNAN COS INC | 6,300 | 349 | 0.06% | ||
| 40 | KIMBERLY CLARK CORP | 2,625 | 334 | 0.06% | ||
| 41 | CRACKER BARREL OLD COM | 2,500 | 317 | 0.05% | ||
| 42 | VERIZON COMMUNICATIONS INC | 6,493 | 300 | 0.05% | ||
| 43 | SPDR SER TR | 3,985 | 293 | 0.05% | ||
| 44 | US BANCORP DEL | 6,455 | 275 | 0.05% | ||
| 45 | PROCTER AND GAMBLE CO | 3,360 | 267 | 0.04% | ||
| 46 | ISHARES TR | 2,755 | 253 | 0.04% | ||
| 47 | DUKE ENERGY CORPORATION HOLDIN | 3,400 | 243 | 0.04% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 232 | 0.04% | ||
| 49 | COMPUTER SERVICES | 5,646 | 226 | 0.04% | ||
| 50 | FIRST CENTURY BANKSH | 11,074 | 224 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRYKER CORP | 316,930 | 37,978 | 7.10% | ||
| 2 | EXXON MOBIL CORP | 357,716 | 33,532 | 6.27% | ||
| 3 | UNITED PARCEL SERVICE INC | 291,765 | 31,429 | 5.88% | ||
| 4 | GENERAL ELECTRIC CO | 988,873 | 31,130 | 5.82% | ||
| 5 | CRACKER BARREL OLD COM | 181,231 | 31,076 | 5.81% | ||
| 6 | FACEBOOK INC | 267,940 | 30,620 | 5.73% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 465,733 | 30,179 | 5.64% | ||
| 8 | AMGEN INC | 196,192 | 29,851 | 5.58% | ||
| 9 | JPMORGAN CHASE & CO | 468,734 | 29,127 | 5.45% | ||
| 10 | VMWARE A | 501,328 | 28,686 | 5.37% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 332,902 | 26,526 | 4.96% | ||
| 12 | CHEESECAKE FACTORY INC | 515,615 | 24,822 | 4.64% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 325,486 | 24,223 | 4.53% | ||
| 14 | FEDEX CORP | 157,589 | 23,919 | 4.47% | ||
| 15 | ALPHABET INC | 34,064 | 23,576 | 4.41% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 175,350 | 21,109 | 3.95% | ||
| 17 | ALPHABET INC | 28,308 | 19,916 | 3.73% | ||
| 18 | PERRIGO CO PLC | 195,127 | 17,692 | 3.31% | ||
| 19 | CENCORA | 197,846 | 15,693 | 2.94% | ||
| 20 | ISHARES TR | 58,270 | 6,793 | 1.27% | ||
| 21 | ISHARES TR S&P 100 ETF | 31,625 | 2,938 | 0.55% | ||
| 22 | ISHARES | 44,945 | 1,949 | 0.36% | ||
| 23 | SPDR S&P 500 ETF TR | 6,781 | 1,420 | 0.27% | ||
| 24 | COCA COLA CO | 22,142 | 1,004 | 0.19% | ||
| 25 | ISHARES TR | 10,999 | 938 | 0.18% | ||
| 26 | 1/100 Berkshire Htwy Cla | 400 | 868 | 0.16% | ||
| 27 | ISHARES TR | 6,925 | 695 | 0.13% | ||
| 28 | PFIZER INC | 15,550 | 548 | 0.10% | ||
| 29 | ISHARES | 9,450 | 509 | 0.10% | ||
| 30 | S&P GLOBAL INC | 4,400 | 472 | 0.09% | ||
| 31 | REPUBLIC SVCS INC | 8,700 | 446 | 0.08% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 5,500 | 405 | 0.08% | ||
| 33 | SPDR SER TR | 4,745 | 398 | 0.07% | ||
| 34 | TIFFANY | 6,300 | 382 | 0.07% | ||
| 35 | ISHARES TR | 3,324 | 382 | 0.07% | ||
| 36 | VERIZON COMMUNICATIONS INC | 6,493 | 363 | 0.07% | ||
| 37 | LILLY ELI & CO | 4,560 | 359 | 0.07% | ||
| 38 | DUKE ENERGY CORPORATION HOLDIN | 3,400 | 292 | 0.05% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 280 | 0.05% | ||
| 40 | US BANCORP DEL | 6,455 | 260 | 0.05% | ||
| 41 | ANALOG DEVICES INC | 4,240 | 240 | 0.04% | ||
| 42 | ISHARES TR | 2,555 | 239 | 0.04% | ||
| 43 | FIRST CENTURY BANKSH | 11,074 | 236 | 0.04% | ||
| 44 | KIMBERLY CLARK CORP | 1,625 | 223 | 0.04% | ||
| 45 | STANDARD & POORS MIDCAP 400 SP | 815 | 222 | 0.04% | ||
| 46 | CHEVRON CORP NEW | 2,000 | 210 | 0.04% | ||
| 47 | MARSH & MCLENNAN COS INC | 3,000 | 205 | 0.04% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,400 | 203 | 0.04% | ||
| 49 | SIRIUS XM HLDGS INC | 20,000 | 79 | 0.01% |
