| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 81,349 | 9,731,000 | 3.49% | ||
| 2 | EXXON MOBIL CORP | 101,802 | 9,430,000 | 3.38% | ||
| 3 | STRYKER CORP | 79,025 | 9,294,000 | 3.33% | ||
| 4 | SYSCO CORP | 184,012 | 9,167,000 | 3.28% | ||
| 5 | CHECK POINT SOFTWARE TECH LT | 110,899 | 8,707,000 | 3.12% | ||
| 6 | GENERAL MLS INC | 123,995 | 8,682,000 | 3.11% | ||
| 7 | AT&T INC | 204,041 | 8,666,000 | 3.10% | ||
| 8 | ACCENTURE PLC IRELAND | 74,381 | 8,277,000 | 2.96% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 90,372 | 8,171,000 | 2.93% | ||
| 10 | AMGEN INC | 53,172 | 7,966,000 | 2.85% | ||
| 11 | TRAVELERS COMPANIES INC | 68,162 | 7,948,000 | 2.85% | ||
| 12 | OMNICOM GROUP INC | 99,265 | 7,935,000 | 2.84% | ||
| 13 | PERKINELMER INC | 153,833 | 7,932,000 | 2.84% | ||
| 14 | MICROSOFT CORP | 156,169 | 7,834,000 | 2.81% | ||
| 15 | ANTHEM INC | 58,432 | 7,533,000 | 2.70% | ||
| 16 | CBS CORP NEW | 139,202 | 7,531,000 | 2.70% | ||
| 17 | APPLE INC | 78,709 | 7,317,000 | 2.62% | ||
| 18 | PATTERSON COS INC | 150,419 | 7,074,000 | 2.53% | ||
| 19 | DOW CHEM CO | 144,541 | 7,061,000 | 2.53% | ||
| 20 | COCA COLA CO | 157,763 | 7,031,000 | 2.52% | ||
| 21 | CACI INTL INC CL A | 77,788 | 6,911,000 | 2.48% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 45,925 | 6,860,000 | 2.46% | ||
| 23 | CELANESE | 105,767 | 6,835,000 | 2.45% | ||
| 24 | DEERE & CO | 84,707 | 6,747,000 | 2.42% | ||
| 25 | PRICE T ROWE GROUP INC | 93,724 | 6,702,000 | 2.40% | ||
| 26 | CINEMARK HOLDINGS INC | 180,953 | 6,536,000 | 2.34% | ||
| 27 | ABB LTD | 330,554 | 6,444,000 | 2.31% | ||
| 28 | JPMORGAN CHASE & CO | 103,999 | 6,369,000 | 2.28% | ||
| 29 | APACHE CORP | 114,274 | 6,240,000 | 2.24% | ||
| 30 | BAKER HUGHES INC | 124,791 | 5,541,000 | 1.98% | ||
| 31 | QUALITY SYS INC | 420,889 | 4,923,000 | 1.76% | ||
| 32 | DICKS SPORTING GOODS | 108,242 | 4,836,000 | 1.73% | ||
| 33 | BORGWARNER INC | 147,317 | 4,285,000 | 1.53% | ||
| 34 | ISHARES TR | 35,725 | 4,128,000 | 1.48% | ||
| 35 | ISHARES TR | 33,859 | 3,901,000 | 1.40% | ||
| 36 | ISHARES TR | 18,744 | 3,890,000 | 1.39% | ||
| 37 | KINDER MORGAN INC DEL | 201,027 | 3,700,000 | 1.33% | ||
| 38 | ISHARES COHEN & STEERS REIT ETF | 24,886 | 2,633,000 | 0.94% | ||
| 39 | ISHARES TR | 15,924 | 2,364,000 | 0.85% | ||
| 40 | DANAHER CORP DEL | 22,676 | 2,290,000 | 0.82% | ||
| 41 | ISHARES TR | 50,948 | 2,154,000 | 0.77% | ||
| 42 | CDK GLOBAL INC | 36,469 | 1,978,000 | 0.71% | ||
| 43 | ISHARES TR | 38,185 | 1,079,000 | 0.39% | ||
| 44 | GENERAL ELECTRIC CO | 28,975 | 912,000 | 0.33% | ||
| 45 | VERIZON COMMUNICATIONS INC | 14,465 | 763,000 | 0.27% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 3,913 | 567,000 | 0.20% | ||
| 47 | DOMINION ENERGY INC | 7,152 | 557,000 | 0.20% | ||
| 48 | HOME DEPOT INC | 4,425 | 549,000 | 0.20% | ||
| 49 | BALCHEM CORP COM | 7,223 | 431,000 | 0.15% | ||
| 50 | GROUPE CGI INC | 8,430 | 360,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001735, 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.
