| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 9,443 | 7,592,000 | 3.36% | ||
| 2 | ELECTRONIC ARTS INC | 85,363 | 7,290,000 | 3.22% | ||
| 3 | PAYCHEX INC | 125,973 | 7,290,000 | 3.22% | ||
| 4 | ADOBE INC | 61,410 | 6,665,000 | 2.95% | ||
| 5 | HOME DEPOT INC | 51,177 | 6,585,000 | 2.91% | ||
| 6 | COMCAST CORP NEW | 95,888 | 6,361,000 | 2.81% | ||
| 7 | FISERV INC | 63,555 | 6,321,000 | 2.80% | ||
| 8 | CISCO SYS INC | 195,433 | 6,199,000 | 2.74% | ||
| 9 | VISA INC | 72,284 | 5,977,000 | 2.64% | ||
| 10 | PEPSICO INC | 54,281 | 5,904,000 | 2.61% | ||
| 11 | TYSON FOODS INC | 74,231 | 5,542,000 | 2.45% | ||
| 12 | ROSS STORES INC | 80,330 | 5,165,000 | 2.28% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 32,245 | 5,128,000 | 2.27% | ||
| 14 | DOLLAR TREE INC | 62,383 | 4,923,000 | 2.18% | ||
| 15 | FACEBOOK INC | 38,178 | 4,897,000 | 2.17% | ||
| 16 | AMGEN INC | 29,193 | 4,869,000 | 2.15% | ||
| 17 | FEDEX CORP | 27,666 | 4,832,000 | 2.14% | ||
| 18 | TIME WARNER INC | 59,177 | 4,711,000 | 2.08% | ||
| 19 | DISCOVER FINANCIAL | 80,555 | 4,555,000 | 2.01% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 16,718 | 4,503,000 | 1.99% | ||
| 21 | HONEYWELL INTL INC | 37,838 | 4,411,000 | 1.95% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 15,455 | 4,329,000 | 1.91% | ||
| 23 | EDWARDS LIFESCIENCES CORP | 35,847 | 4,321,000 | 1.91% | ||
| 24 | BALL CORP | 52,560 | 4,307,000 | 1.90% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 55,446 | 4,275,000 | 1.89% | ||
| 26 | MARTIN MARIETTA MATLS INC | 23,315 | 4,175,000 | 1.85% | ||
| 27 | DANAHER CORP DEL | 50,592 | 3,965,000 | 1.75% | ||
| 28 | UNITEDHEALTH GROUP INC | 27,490 | 3,848,000 | 1.70% | ||
| 29 | CONSTELLATION BRANDS INC | 22,874 | 3,808,000 | 1.68% | ||
| 30 | NEWELL BRANDS | 68,222 | 3,592,000 | 1.59% | ||
| 31 | NIKE INC | 67,666 | 3,562,000 | 1.58% | ||
| 32 | VERIZON COMMUNICATIONS INC | 65,206 | 3,389,000 | 1.50% | ||
| 33 | ABBVIE INC | 53,209 | 3,355,000 | 1.48% | ||
| 34 | SPROTT PHYSICAL GOLD TRUST UNIT | 289,699 | 3,172,000 | 1.40% | ||
| 35 | STARBUCKS CORP | 54,734 | 2,963,000 | 1.31% | ||
| 36 | SKYWORKS SOLUTIONS INC | 38,333 | 2,918,000 | 1.29% | ||
| 37 | CVS HEALTH CORP | 29,610 | 2,634,000 | 1.16% | ||
| 38 | PROSHARES TR | 46,396 | 2,248,000 | 0.99% | ||
| 39 | SPECTRUM BRANDS HLDGS INC | 12,757 | 1,756,000 | 0.78% | ||
| 40 | CENTRAL FD CDA LTD | 126,090 | 1,743,000 | 0.77% | ||
| 41 | BARD C R INC | 7,596 | 1,703,000 | 0.75% | ||
| 42 | MICROSEMI CORP | 36,844 | 1,546,000 | 0.68% | ||
| 43 | THOR INDS INC COM | 18,103 | 1,533,000 | 0.68% | ||
| 44 | VANECK ETF TRUST | 34,298 | 1,519,000 | 0.67% | ||
| 45 | LKQ CORP | 40,685 | 1,442,000 | 0.64% | ||
| 46 | TORO CO | 24,226 | 1,134,000 | 0.50% | ||
| 47 | TRANSDIGM GROUP INC COM | 3,770 | 1,089,000 | 0.48% | ||
| 48 | EURONET WORLDWIDE INC | 13,183 | 1,078,000 | 0.48% | ||
| 49 | PINNACLE FOODS INC DEL | 21,300 | 1,068,000 | 0.47% | ||
| 50 | MASCO CORP | 30,283 | 1,039,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019475-16-000010, filed 2016.11.08).
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.
