| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 74,392 | 7,279,000 | 3.82% | ||
| 2 | MICROSOFT CORP | 155,795 | 7,082,000 | 3.72% | ||
| 3 | Anthem, Inc. | 59,793 | 7,012,000 | 3.68% | ||
| 4 | AMGEN INC | 50,581 | 6,989,000 | 3.67% | ||
| 5 | EXXON MOBIL CORP | 72,450 | 6,710,000 | 3.52% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 96,257 | 6,547,000 | 3.44% | ||
| 7 | Kinder Morgan Inc. | 71,042 | 6,497,000 | 3.41% | ||
| 8 | JOHNSON & JOHNSON | 60,731 | 6,355,000 | 3.34% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 74,214 | 6,049,000 | 3.17% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 32,221 | 6,006,000 | 3.15% | ||
| 11 | PERKINELMER INC | 140,052 | 5,982,000 | 3.14% | ||
| 12 | STRYKER CORP | 74,694 | 5,911,000 | 3.10% | ||
| 13 | SYSCO CORP | 159,061 | 5,909,000 | 3.10% | ||
| 14 | BAKER HUGHES INC | 91,013 | 5,812,000 | 3.05% | ||
| 15 | ACCENTURE PLC IRELAND | 71,569 | 5,704,000 | 2.99% | ||
| 16 | DOW CHEM CO | 110,855 | 5,687,000 | 2.98% | ||
| 17 | APACHE CORP | 61,180 | 5,622,000 | 2.95% | ||
| 18 | AT&T INC | 156,712 | 5,404,000 | 2.84% | ||
| 19 | OMNICOM GROUP INC | 79,897 | 5,376,000 | 2.82% | ||
| 20 | CACI INTL INC CL A | 76,893 | 5,359,000 | 2.81% | ||
| 21 | TRAVELERS COMPANIES INC | 58,175 | 5,333,000 | 2.80% | ||
| 22 | GENERAL MLS INC | 106,481 | 5,246,000 | 2.75% | ||
| 23 | COCA COLA CO | 124,831 | 5,219,000 | 2.74% | ||
| 24 | PATTERSON COS INC | 128,081 | 5,188,000 | 2.72% | ||
| 25 | ABB LTD | 233,159 | 5,115,000 | 2.68% | ||
| 26 | DEERE & CO | 61,683 | 4,932,000 | 2.59% | ||
| 27 | ISHARES TR | 42,040 | 4,664,000 | 2.45% | ||
| 28 | ISHARES TR | 38,950 | 4,042,000 | 2.12% | ||
| 29 | QUALITY SYS INC | 288,900 | 3,896,000 | 2.04% | ||
| 30 | WISDOMTREE TR | 81,999 | 3,877,000 | 2.03% | ||
| 31 | ISHARES TR | 19,248 | 3,764,000 | 1.98% | ||
| 32 | ISHARES TR | 105,540 | 3,737,000 | 1.96% | ||
| 33 | ISHARES TR | 63,133 | 3,409,000 | 1.79% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 28,815 | 2,400,000 | 1.26% | ||
| 35 | ISHARES TR | 17,198 | 2,352,000 | 1.23% | ||
| 36 | VERIZON COMMUNICATIONS INC | 13,543 | 577,000 | 0.30% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 3,440 | 475,000 | 0.25% | ||
| 38 | GENERAL ELECTRIC CO | 16,996 | 435,000 | 0.23% | ||
| 39 | BALCHEM CORP COM | 7,207 | 408,000 | 0.21% | ||
| 40 | PROCTER AND GAMBLE CO | 3,844 | 322,000 | 0.17% | ||
| 41 | ISHARES MSCI BIC ETF | 8,381 | 312,000 | 0.16% | ||
| 42 | NORFOLK SOUTHN CORP | 2,563 | 286,000 | 0.15% | ||
| 43 | GROUPE CGI INC | 8,430 | 285,000 | 0.15% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,190 | 218,000 | 0.11% | ||
| 45 | CHEVRON CORP NEW | 1,812 | 216,000 | 0.11% | ||
| 46 | NUSTAR ENERGY LP | 3,252 | 214,000 | 0.11% | ||
| 47 | EMC | 7,300 | 214,000 | 0.11% | ||
| 48 | SMITH & WESSON HLDG CORP | 12,500 | 118,000 | 0.06% | ||
| 49 | CDK GLOBAL INC | 22,813 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001728, filed 2018.09.13).
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.
