| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 162,905 | 9,963,000 | 3.18% | ||
| 2 | CHECK POINT SOFTWARE TECH LT | 118,491 | 9,865,000 | 3.15% | ||
| 3 | APPLE INC | 85,545 | 9,702,000 | 3.09% | ||
| 4 | EXXON MOBIL CORP | 108,599 | 9,689,000 | 3.09% | ||
| 5 | JPMORGAN CHASE & CO | 112,833 | 9,590,000 | 3.06% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 93,804 | 9,520,000 | 3.04% | ||
| 7 | SYSCO CORP | 173,188 | 9,432,000 | 3.01% | ||
| 8 | CBS CORP NEW | 145,239 | 9,184,000 | 2.93% | ||
| 9 | AT&T INC | 218,526 | 9,155,000 | 2.92% | ||
| 10 | DEERE & CO | 88,260 | 8,942,000 | 2.85% | ||
| 11 | JOHNSON & JOHNSON | 78,394 | 8,916,000 | 2.84% | ||
| 12 | ACCENTURE PLC IRELAND | 77,009 | 8,877,000 | 2.83% | ||
| 13 | CACI INTL INC CL A | 72,278 | 8,841,000 | 2.82% | ||
| 14 | OMNICOM GROUP INC | 105,467 | 8,832,000 | 2.82% | ||
| 15 | STRYKER CORP | 74,639 | 8,824,000 | 2.81% | ||
| 16 | BAKER HUGHES INC | 134,358 | 8,607,000 | 2.74% | ||
| 17 | DOW CHEM CO | 152,415 | 8,572,000 | 2.73% | ||
| 18 | TRAVELERS COMPANIES INC | 71,009 | 8,553,000 | 2.73% | ||
| 19 | CELANESE | 109,449 | 8,507,000 | 2.71% | ||
| 20 | ANTHEM INC | 59,739 | 8,438,000 | 2.69% | ||
| 21 | PERKINELMER INC | 161,736 | 8,320,000 | 2.65% | ||
| 22 | AMGEN INC | 56,584 | 8,176,000 | 2.61% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 48,614 | 7,970,000 | 2.54% | ||
| 24 | PRICE T ROWE GROUP INC | 103,120 | 7,623,000 | 2.43% | ||
| 25 | APACHE CORP | 120,357 | 7,525,000 | 2.40% | ||
| 26 | GENERAL MLS INC | 121,267 | 7,383,000 | 2.35% | ||
| 27 | CINEMARK HOLDINGS INC | 190,991 | 7,257,000 | 2.31% | ||
| 28 | ABB LTD | 336,346 | 6,969,000 | 2.22% | ||
| 29 | COCA COLA CO | 170,681 | 6,967,000 | 2.22% | ||
| 30 | DICKS SPORTING GOODS | 121,615 | 6,409,000 | 2.04% | ||
| 31 | PATTERSON COS INC | 157,622 | 6,368,000 | 2.03% | ||
| 32 | BORGWARNER INC | 128,228 | 4,986,000 | 1.59% | ||
| 33 | ISHARES TR | 36,048 | 4,930,000 | 1.57% | ||
| 34 | ISHARES TR | 20,356 | 4,543,000 | 1.45% | ||
| 35 | QUALITY SYS INC | 319,305 | 4,134,000 | 1.32% | ||
| 36 | ISHARES TR | 33,168 | 3,706,000 | 1.18% | ||
| 37 | KINDER MORGAN INC DEL | 171,839 | 3,507,000 | 1.12% | ||
| 38 | CDK GLOBAL INC | 49,576 | 2,919,000 | 0.93% | ||
| 39 | ISHARES TR | 16,314 | 2,681,000 | 0.85% | ||
| 40 | ISHARES COHEN & STEERS REIT ETF | 24,204 | 2,367,000 | 0.75% | ||
| 41 | DANAHER CORP DEL | 19,788 | 1,540,000 | 0.49% | ||
| 42 | DOMINION ENERGY INC | 16,668 | 1,277,000 | 0.41% | ||
| 43 | VERIZON COMMUNICATIONS INC | 18,886 | 965,000 | 0.31% | ||
| 44 | GENERAL ELECTRIC CO | 30,475 | 963,000 | 0.31% | ||
| 45 | HOME DEPOT INC | 5,539 | 743,000 | 0.24% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 3,938 | 642,000 | 0.20% | ||
| 47 | BALCHEM CORP COM | 7,223 | 606,000 | 0.19% | ||
| 48 | FORTIVE CORP | 9,775 | 524,000 | 0.17% | ||
| 49 | PROCTER AND GAMBLE CO | 5,014 | 422,000 | 0.13% | ||
| 50 | MCCORMICK & CO INC | 4,370 | 408,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001737, 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.
