| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 96,501 | 13,395,000 | 11.61% | ||
| 2 | SPDR SERIES TRUST | 188,868 | 8,056,000 | 6.98% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 179,488 | 7,346,000 | 6.37% | ||
| 4 | FISERV INC | 39,162 | 4,726,000 | 4.10% | ||
| 5 | HOME DEPOT INC | 27,453 | 4,312,000 | 3.74% | ||
| 6 | STRYKER CORP | 31,036 | 4,210,000 | 3.65% | ||
| 7 | CHURCH & DWIGHT | 77,559 | 3,898,000 | 3.38% | ||
| 8 | BECTON DICKINSON & CO | 20,707 | 3,826,000 | 3.32% | ||
| 9 | JOHNSON & JOHNSON | 29,508 | 3,728,000 | 3.23% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 41,771 | 3,551,000 | 3.08% | ||
| 11 | ALPHABET INC | 3,652 | 3,503,000 | 3.04% | ||
| 12 | FACEBOOK INC | 23,251 | 3,484,000 | 3.02% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 53,534 | 3,450,000 | 2.99% | ||
| 14 | PEPSICO INC | 30,032 | 3,422,000 | 2.97% | ||
| 15 | UNITED TECHNOLOGIES CORP | 27,600 | 3,345,000 | 2.90% | ||
| 16 | CROWN HOLDINGS INC | 56,640 | 3,230,000 | 2.80% | ||
| 17 | COLGATE PALMOLIVE CO | 43,279 | 3,103,000 | 2.69% | ||
| 18 | DANAHER CORP DEL | 36,649 | 3,051,000 | 2.64% | ||
| 19 | PRAXAIR INC | 23,217 | 3,021,000 | 2.62% | ||
| 20 | PRICELINE GRP INC | 1,419 | 2,580,000 | 2.24% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 13,929 | 2,398,000 | 2.08% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 39,324 | 2,372,000 | 2.06% | ||
| 23 | MASTERCARD INCORPORATED | 19,479 | 2,309,000 | 2.00% | ||
| 24 | SKYWORKS SOLUTIONS INC | 19,626 | 2,031,000 | 1.76% | ||
| 25 | MONSTER BEVERAGE CORP NEW | 42,691 | 2,025,000 | 1.75% | ||
| 26 | CELGENE CORP | 16,436 | 1,957,000 | 1.70% | ||
| 27 | GILEAD SCIENCES INC | 21,337 | 1,405,000 | 1.22% | ||
| 28 | MICROSOFT CORP | 20,106 | 1,362,000 | 1.18% | ||
| 29 | SPDR S&P 500 ETF TR | 5,267 | 1,265,000 | 1.10% | ||
| 30 | ALPHABET INC | 1,296 | 1,212,000 | 1.05% | ||
| 31 | STERICYCLE INC | 14,371 | 1,212,000 | 1.05% | ||
| 32 | ISHARES TR | 5,000 | 1,208,000 | 1.05% | ||
| 33 | FORTIVE CORP | 16,640 | 1,037,000 | 0.90% | ||
| 34 | STARBUCKS CORP | 15,434 | 931,000 | 0.81% | ||
| 35 | NORDSTROM INC | 21,599 | 907,000 | 0.79% | ||
| 36 | APPLE INC | 4,246 | 659,000 | 0.57% | ||
| 37 | LILLY ELI & CO | 8,000 | 644,000 | 0.56% | ||
| 38 | COSTCO WHSL CORP NEW | 1,590 | 272,000 | 0.24% | ||
| 39 | ISHARES TR | 1,498 | 259,000 | 0.22% | ||
| 40 | ISHARES TR | 3,752 | 246,000 | 0.21% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 1,500 | 227,000 | 0.20% | ||
| 42 | CHEVRON CORP NEW | 1,985 | 213,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000407, filed 2017.05.16).
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.
