| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 487,307 | 44,540,000 | 10.31% | ||
| 2 | HENRY SCHEIN INC | 147,000 | 26,904,000 | 6.23% | ||
| 3 | MICROSOFT CORP | 371,482 | 25,606,000 | 5.93% | ||
| 4 | SOUTHWEST AIRLS CO | 344,897 | 21,432,000 | 4.96% | ||
| 5 | INTEL CORP | 616,103 | 20,787,000 | 4.81% | ||
| 6 | KLA-TENCOR CORP | 223,546 | 20,457,000 | 4.73% | ||
| 7 | VALERO ENERGY CORP NEW | 295,832 | 19,956,000 | 4.62% | ||
| 8 | CISCO SYS INC | 558,175 | 17,471,000 | 4.04% | ||
| 9 | CINTAS CORP | 134,733 | 16,982,000 | 3.93% | ||
| 10 | GILEAD SCIENCES INC | 237,487 | 16,809,000 | 3.89% | ||
| 11 | NIKE INC | 277,101 | 16,349,000 | 3.78% | ||
| 12 | ALPHABET INC | 14,819 | 13,777,000 | 3.19% | ||
| 13 | MORGAN STANLEY | 296,477 | 13,211,000 | 3.06% | ||
| 14 | APPLE INC | 88,987 | 12,816,000 | 2.97% | ||
| 15 | ISHARES TR | 40,321 | 9,814,000 | 2.27% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 48,302 | 6,202,000 | 1.44% | ||
| 17 | DISCOVER FINL SVCS | 98,335 | 6,115,000 | 1.42% | ||
| 18 | AETNA INC NEW | 39,320 | 5,970,000 | 1.38% | ||
| 19 | FEDEX CORP | 26,630 | 5,788,000 | 1.34% | ||
| 20 | BOEING CO | 29,189 | 5,772,000 | 1.34% | ||
| 21 | CUMMINS INC | 31,066 | 5,039,000 | 1.17% | ||
| 22 | CME GROUP INC | 35,902 | 4,496,000 | 1.04% | ||
| 23 | ALPHABET INC | 4,637 | 4,213,000 | 0.97% | ||
| 24 | ISHARES INC | 77,430 | 4,154,000 | 0.96% | ||
| 25 | MONSANTO CO NEW | 34,957 | 4,138,000 | 0.96% | ||
| 26 | LILLY ELI & CO | 49,708 | 4,091,000 | 0.95% | ||
| 27 | VANGUARD INDEX FDS | 17,959 | 3,988,000 | 0.92% | ||
| 28 | COLGATE PALMOLIVE CO | 53,359 | 3,955,000 | 0.92% | ||
| 29 | EQUIFAX INC | 28,691 | 3,943,000 | 0.91% | ||
| 30 | KROGER CO | 144,156 | 3,361,000 | 0.78% | ||
| 31 | LAUDER ESTEE COS INC | 34,305 | 3,293,000 | 0.76% | ||
| 32 | COMCAST CORP NEW | 83,233 | 3,239,000 | 0.75% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 51,364 | 2,832,000 | 0.66% | ||
| 34 | JOHNSON & JOHNSON | 21,137 | 2,796,000 | 0.65% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 62,097 | 2,535,000 | 0.59% | ||
| 36 | SCHLUMBERGER LTD | 36,948 | 2,433,000 | 0.56% | ||
| 37 | ISHARES | 48,325 | 2,150,000 | 0.50% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 31,453 | 2,070,000 | 0.48% | ||
| 39 | ISHARES TR | 28,100 | 1,896,000 | 0.44% | ||
| 40 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 109,410 | 1,686,000 | 0.39% | ||
| 41 | PHILIP MORRIS INTL INC | 14,276 | 1,677,000 | 0.39% | ||
| 42 | VANGUARD WORLD FD | 10,313 | 1,520,000 | 0.35% | ||
| 43 | INTUIT | 10,574 | 1,404,000 | 0.32% | ||
| 44 | ILLINOIS TOOL WKS INC | 9,788 | 1,402,000 | 0.32% | ||
| 45 | KIMBERLY CLARK CORP | 10,750 | 1,388,000 | 0.32% | ||
| 46 | LAZARD LTD | 27,959 | 1,295,000 | 0.30% | ||
| 47 | STRYKER CORP | 9,100 | 1,263,000 | 0.29% | ||
| 48 | MONDELEZ INTL INC | 26,206 | 1,132,000 | 0.26% | ||
| 49 | FLIR SYS INC | 32,500 | 1,126,000 | 0.26% | ||
| 50 | ISHARES TR | 26,584 | 1,101,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-17-000012, filed 2017.08.14).
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.
