| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 5,000 | 459,000 | 0.25% | ||
| 2 | SALESFORCE COM INC | 9,000 | 514,000 | 0.28% | ||
| 3 | NORFOLK SOUTHERN CORP | 6,000 | 583,000 | 0.32% | ||
| 4 | LILLY ELI & CO | 10,000 | 589,000 | 0.32% | ||
| 5 | BROADCOM CORP CL A | 20,000 | 630,000 | 0.34% | ||
| 6 | SVB FINANCIAL GROUP | 5,000 | 644,000 | 0.35% | ||
| 7 | VALERO ENERGY CORP NEW | 13,500 | 717,000 | 0.39% | ||
| 8 | HERSHEY CO | 7,000 | 731,000 | 0.40% | ||
| 9 | AMERICAN INTL GROUP INC | 15,000 | 750,000 | 0.41% | ||
| 10 | DOW CHEM CO | 16,000 | 777,000 | 0.42% | ||
| 11 | DEVON ENERGY CORP NEW | 12,000 | 803,000 | 0.43% | ||
| 12 | PROCTER AND GAMBLE CO | 10,000 | 806,000 | 0.44% | ||
| 13 | PRUDENTIAL FINL INC | 11,000 | 931,000 | 0.50% | ||
| 14 | STARBUCKS CORP | 13,000 | 954,000 | 0.52% | ||
| 15 | PNC FINL SVCS GROUP INC | 11,000 | 957,000 | 0.52% | ||
| 16 | Walgreens | 15,000 | 990,000 | 0.54% | ||
| 17 | Allergan plc | 8,000 | 993,000 | 0.54% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 1,900 | 1,079,000 | 0.58% | ||
| 19 | NIKE INC | 15,000 | 1,108,000 | 0.60% | ||
| 20 | COCA COLA CO | 30,000 | 1,160,000 | 0.63% | ||
| 21 | ILLUMINA INC | 8,000 | 1,189,000 | 0.64% | ||
| 22 | DEERE & CO | 14,000 | 1,271,000 | 0.69% | ||
| 23 | CATERPILLAR INC | 13,000 | 1,292,000 | 0.70% | ||
| 24 | SCHLUMBERGER LTD | 15,000 | 1,462,000 | 0.79% | ||
| 25 | PERRIGO CO PLC | 9,500 | 1,469,000 | 0.79% | ||
| 26 | Medtronic Inc | 25,000 | 1,538,000 | 0.83% | ||
| 27 | BECTON DICKINSON & CO | 14,000 | 1,639,000 | 0.89% | ||
| 28 | CVS HEALTH CORP | 22,000 | 1,647,000 | 0.89% | ||
| 29 | ISHARES TRUST S&P 100 ETF | 20,000 | 1,656,000 | 0.89% | ||
| 30 | PEPSICO INC | 20,000 | 1,670,000 | 0.90% | ||
| 31 | DISCOVER FINL SVCS | 29,000 | 1,688,000 | 0.91% | ||
| 32 | MERCK & CO INC | 30,000 | 1,703,000 | 0.92% | ||
| 33 | PULTE GROUP INC | 90,000 | 1,727,000 | 0.93% | ||
| 34 | HOME DEPOT INC | 22,000 | 1,741,000 | 0.94% | ||
| 35 | AMERIPRISE FINL INC | 16,000 | 1,761,000 | 0.95% | ||
| 36 | EASTMAN CHEM CO | 21,000 | 1,810,000 | 0.98% | ||
| 37 | PRECISION CASTPARTS | 7,500 | 1,896,000 | 1.02% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 38,000 | 1,923,000 | 1.04% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 16,000 | 1,924,000 | 1.04% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 30,000 | 2,013,000 | 1.09% | ||
| 41 | ORACLE CORP | 50,000 | 2,045,000 | 1.11% | ||
| 42 | National Australia Bank ADR | 42,000 | 2,051,000 | 1.11% | ||
| 43 | FACEBOOK INC | 35,000 | 2,108,000 | 1.14% | ||
| 44 | KEURIG GREEN MTN INC | 20,000 | 2,112,000 | 1.14% | ||
| 45 | NETFLIX INC | 6,200 | 2,183,000 | 1.18% | ||
| 46 | AMGEN INC | 18,000 | 2,220,000 | 1.20% | ||
| 47 | YAHOO INC | 62,000 | 2,226,000 | 1.20% | ||
| 48 | SOUTHWEST AIRLS CO | 95,000 | 2,243,000 | 1.21% | ||
| 49 | Hewlett Packard Co | 70,000 | 2,265,000 | 1.22% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 27,000 | 2,353,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869179-14-000006, filed 2014.05.12).
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.
