| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,678,716 | 37,100,000 | 5.99% | ||
| 2 | JPMORGAN CHASE & CO | 429,406 | 37,053,000 | 5.98% | ||
| 3 | VMWARE A | 450,511 | 35,469,000 | 5.73% | ||
| 4 | STRYKER CORP | 282,354 | 33,829,000 | 5.46% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 447,568 | 32,851,000 | 5.30% | ||
| 6 | UNITED PARCEL SERVICE INC | 285,218 | 32,697,000 | 5.28% | ||
| 7 | EXXON MOBIL CORP | 357,131 | 32,235,000 | 5.20% | ||
| 8 | CRACKER BARREL OLD COM | 183,731 | 30,679,000 | 4.95% | ||
| 9 | GENERAL ELECTRIC CO | 958,069 | 30,275,000 | 4.89% | ||
| 10 | CELGENE CORP | 252,218 | 29,194,000 | 4.71% | ||
| 11 | FEDEX CORP | 155,422 | 28,940,000 | 4.67% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 339,663 | 28,688,000 | 4.63% | ||
| 13 | FLUOR CORP NEW | 537,414 | 28,225,000 | 4.56% | ||
| 14 | LAZARD LTD | 682,332 | 28,037,000 | 4.53% | ||
| 15 | SCHLUMBERGER LTD | 330,890 | 27,778,000 | 4.48% | ||
| 16 | FACEBOOK INC | 240,657 | 27,688,000 | 4.47% | ||
| 17 | AMGEN INC | 185,045 | 27,055,000 | 4.37% | ||
| 18 | ALPHABET INC | 33,734 | 26,037,000 | 4.20% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 170,152 | 17,560,000 | 2.84% | ||
| 20 | AMERISOURCEBERGEN CO | 207,698 | 16,240,000 | 2.62% | ||
| 21 | ALPHABET INC | 13,606 | 10,782,000 | 1.74% | ||
| 22 | ISHARES TR | 46,560 | 5,671,000 | 0.92% | ||
| 23 | ISHARES TR S&P 100 ETF | 22,795 | 2,264,000 | 0.37% | ||
| 24 | ISHARES | 34,438 | 1,619,000 | 0.26% | ||
| 25 | SPDR S&P 500 ETF TR | 6,115 | 1,367,000 | 0.22% | ||
| 26 | 1/100 Berkshire Htwy Cla | 400 | 976,000 | 0.16% | ||
| 27 | COCA COLA CO | 22,075 | 915,000 | 0.15% | ||
| 28 | ISHARES TR | 10,088 | 893,000 | 0.14% | ||
| 29 | ISHARES TR | 6,350 | 666,000 | 0.11% | ||
| 30 | BB&T CORP | 12,900 | 607,000 | 0.10% | ||
| 31 | TIFFANY | 6,300 | 488,000 | 0.08% | ||
| 32 | SPDR SER TR | 5,417 | 463,000 | 0.07% | ||
| 33 | ISHARES TR | 3,356 | 453,000 | 0.07% | ||
| 34 | S&P GLOBAL INC | 4,100 | 441,000 | 0.07% | ||
| 35 | ISHARES | 7,000 | 394,000 | 0.06% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 6,334 | 370,000 | 0.06% | ||
| 37 | US BANCORP DEL | 6,455 | 332,000 | 0.05% | ||
| 38 | LILLY ELI & CO | 4,427 | 326,000 | 0.05% | ||
| 39 | PFIZER INC | 10,000 | 325,000 | 0.05% | ||
| 40 | VERIZON COMMUNICATIONS INC | 5,967 | 319,000 | 0.05% | ||
| 41 | FIRST CENTURY BANKSH | 11,074 | 311,000 | 0.05% | ||
| 42 | DUKE ENERGY CORPORATION HOLDIN | 3,400 | 264,000 | 0.04% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 263,000 | 0.04% | ||
| 44 | CHEESECAKE FACTORY INC | 4,275 | 256,000 | 0.04% | ||
| 45 | CHEVRON CORP NEW | 2,000 | 235,000 | 0.04% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,400 | 228,000 | 0.04% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 1,300 | 216,000 | 0.03% | ||
| 48 | MARSH & MCLENNAN COS INC | 3,000 | 203,000 | 0.03% | ||
| 49 | SIRIUS XM HLDGS INC | 20,000 | 89,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659189-17-000001, filed 2017.02.15).
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.
