| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,431,443 | 143,273,000 | 2.01% | SH | |
| 2 | APPLE INC | 1,306,385 | 131,618,000 | 1.85% | SH | |
| 3 | JOHNSON & JOHNSON | 1,038,534 | 110,697,000 | 1.55% | SH | |
| 4 | PEPSICO INC | 987,916 | 91,965,000 | 1.29% | SH | |
| 5 | BERKSHIRE HATHAWAY INC DEL | 646,217 | 89,268,000 | 1.25% | SH | |
| 6 | ISHARES TR | 918,027 | 84,119,000 | 1.18% | SH | |
| 7 | CHEVRON CORP NEW | 698,883 | 83,391,000 | 1.17% | SH | |
| 8 | GENERAL ELECTRIC CO | 3,080,163 | 78,914,000 | 1.11% | SH | |
| 9 | VANGUARD TAX-MANAGED FDS | 1,955,270 | 77,722,000 | 1.09% | SH | |
| 10 | EXXON MOBIL CORP | 737,779 | 69,388,000 | 0.97% | SH | |
| 11 | WELLS FARGO & CO NEW | 1,321,664 | 68,555,000 | 0.96% | SH | |
| 12 | MCDONALDS CORP | 716,045 | 67,888,000 | 0.95% | SH | |
| 13 | AT&T INC | 1,878,963 | 66,215,000 | 0.93% | SH | |
| 14 | SKYWORKS SOLUTIONS INC | 1,079,568 | 62,669,000 | 0.88% | SH | |
| 15 | INTERNATIONAL BUSINESS MACHS | 307,015 | 58,281,000 | 0.82% | SH | |
| 16 | SPDR S&P 500 ETF TR | 266,628 | 52,531,000 | 0.74% | SH | |
| 17 | PROCTER AND GAMBLE CO | 623,568 | 52,218,000 | 0.73% | SH | |
| 18 | AFFILIATED MANAGERS GROUP | 257,058 | 51,504,000 | 0.72% | SH | |
| 19 | JOHNSON CTLS INTL PLC | 1,156,155 | 50,871,000 | 0.71% | SH | |
| 20 | ORACLE CORP | 1,315,039 | 50,340,000 | 0.71% | SH | |
| 21 | STERICYCLE | 429,722 | 50,088,000 | 0.70% | SH | |
| 22 | O REILLY AUTOMOTIVE INC NEW | 325,191 | 48,896,000 | 0.69% | SH | |
| 23 | COCA COLA CO | 1,111,178 | 47,403,000 | 0.67% | SH | |
| 24 | INTL PAPER CO | 974,408 | 46,518,000 | 0.65% | SH | |
| 25 | ISHARES TR | 291,332 | 46,130,000 | 0.65% | SH | |
| 26 | DISCOVER FINANCIAL | 712,657 | 45,888,000 | 0.64% | SH | |
| 27 | METLIFE INC | 850,609 | 45,695,000 | 0.64% | SH | |
| 28 | PVH CORPORATION | 377,054 | 45,680,000 | 0.64% | SH | |
| 29 | VANGUARD INDEX FDS | 556,876 | 45,218,000 | 0.63% | SH | |
| 30 | PERRIGO CO PLC | 300,663 | 45,157,000 | 0.63% | SH | |
| 31 | MCCORMICK & CO INC | 673,667 | 45,068,000 | 0.63% | SH | |
| 32 | VANGUARD INTL EQUITY INDEX F | 1,038,148 | 43,301,000 | 0.61% | SH | |
| 33 | EAST WEST BANCORP INC | 1,259,203 | 42,813,000 | 0.60% | SH | |
| 34 | FORTINET | 1,689,640 | 42,689,000 | 0.60% | SH | |
| 35 | ALLIANCE DATA SYSTEM | 171,376 | 42,548,000 | 0.60% | SH | |
| 36 | ACUITY BRANDS INC | 359,002 | 42,258,000 | 0.59% | SH | |
| 37 | MIDDLEBY CORP | 478,648 | 42,183,000 | 0.59% | SH | |
| 38 | MICROCHIP TECHNOLOGY | 889,420 | 42,007,000 | 0.59% | SH | |
| 39 | JB HUNT TRANSPORT | 565,383 | 41,867,000 | 0.59% | SH | |
| 40 | EXPRESS SCRIPTS HLDG CO | 587,442 | 41,491,000 | 0.58% | SH | |
| 41 | MEAD JOHNSON NUTRITION CO | 430,436 | 41,417,000 | 0.58% | SH | |
| 42 | FASTENAL CO | 899,175 | 40,373,000 | 0.57% | SH | |
| 43 | ICON PLC | 697,066 | 39,893,000 | 0.56% | SH | |
| 44 | FORTUNE BRANDS INNOV | 970,335 | 39,890,000 | 0.56% | SH | |
| 45 | ROCKWELL AUTOMATION INC | 360,952 | 39,661,000 | 0.56% | SH | |
| 46 | URBAN OUTFITTERS INC COM | 1,075,678 | 39,477,000 | 0.55% | SH | |
| 47 | LKQ CORP | 1,474,244 | 39,200,000 | 0.55% | SH | |
| 48 | CISCO SYS INC | 1,547,935 | 38,962,000 | 0.55% | SH | |
| 49 | GREENHILL & CO INC COM | 825,256 | 38,366,000 | 0.54% | SH | |
| 50 | VIACOM CLASS B | 497,842 | 38,304,000 | 0.54% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810972-14-000016, filed 2014.11.12).
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.
