| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 380,398 | 44,058,000 | 2.89% | ||
| 2 | MICROSOFT CORP | 503,584 | 31,292,000 | 2.06% | ||
| 3 | JPMORGAN CHASE & CO | 290,192 | 25,041,000 | 1.65% | ||
| 4 | EXXON MOBIL CORP | 276,798 | 24,984,000 | 1.64% | ||
| 5 | EOG RES INC | 207,968 | 21,025,000 | 1.38% | ||
| 6 | BANK AMER CORP | 929,973 | 20,553,000 | 1.35% | ||
| 7 | CME GROUP INC | 173,378 | 19,999,000 | 1.31% | ||
| 8 | AMAZON COM INC | 26,557 | 19,914,000 | 1.31% | ||
| 9 | CHEVRON CORP NEW | 168,662 | 19,851,000 | 1.30% | ||
| 10 | GOLDMAN SACHS GROUP INC | 81,802 | 19,588,000 | 1.29% | ||
| 11 | ALPHABET INC | 24,604 | 19,498,000 | 1.28% | ||
| 12 | JOHNSON & JOHNSON | 167,170 | 19,259,000 | 1.27% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 116,679 | 19,016,000 | 1.25% | ||
| 14 | PARSLEY ENERGY CLA A | 530,740 | 18,703,000 | 1.23% | ||
| 15 | CUMMINS INC | 134,979 | 18,448,000 | 1.21% | ||
| 16 | THOR INDS INC COM | 183,689 | 18,379,000 | 1.21% | ||
| 17 | US BANCORP DEL | 354,301 | 18,201,000 | 1.20% | ||
| 18 | DISNEY WALT CO | 174,398 | 18,175,000 | 1.19% | ||
| 19 | BLACKROCK INC | 47,448 | 18,056,000 | 1.19% | ||
| 20 | CSX CORP | 489,290 | 17,580,000 | 1.15% | ||
| 21 | APPLIED MATLS INC | 536,390 | 17,309,000 | 1.14% | ||
| 22 | GENERAL ELECTRIC CO | 545,176 | 17,228,000 | 1.13% | ||
| 23 | SHOPIFY INC | 401,085 | 17,194,000 | 1.13% | ||
| 24 | MERCK & CO INC | 287,086 | 16,900,000 | 1.11% | ||
| 25 | ALTRIA GROUP INC | 248,744 | 16,820,000 | 1.10% | ||
| 26 | PROCTER AND GAMBLE CO | 199,815 | 16,800,000 | 1.10% | ||
| 27 | PEPSICO INC | 159,233 | 16,661,000 | 1.09% | ||
| 28 | HOME DEPOT INC | 123,851 | 16,606,000 | 1.09% | ||
| 29 | PFIZER INC | 509,681 | 16,555,000 | 1.09% | ||
| 30 | WASTE MGMT INC DEL | 230,958 | 16,378,000 | 1.08% | ||
| 31 | CONAGRA BRANDS | 409,241 | 16,186,000 | 1.06% | ||
| 32 | NXP SEMICONDUCTORS N V | 163,214 | 15,996,000 | 1.05% | ||
| 33 | BOSTON SCIENTIFIC CORP | 726,795 | 15,721,000 | 1.03% | ||
| 34 | T-MOBILE | 269,330 | 15,489,000 | 1.02% | ||
| 35 | MICRON TECHNOLOGY INC | 704,805 | 15,449,000 | 1.01% | ||
| 36 | PRUDENTIAL FINL INC | 148,050 | 15,406,000 | 1.01% | ||
| 37 | VULCAN MATLS CO | 122,523 | 15,334,000 | 1.01% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 163,589 | 15,328,000 | 1.01% | ||
| 39 | ANTHEM INC | 106,272 | 15,278,000 | 1.00% | ||
| 40 | FACEBOOK INC | 131,530 | 15,133,000 | 0.99% | ||
| 41 | CONSTELLATION BRANDS INC | 98,004 | 15,025,000 | 0.99% | ||
| 42 | LOCKHEED MARTIN CORP | 59,127 | 14,778,000 | 0.97% | ||
| 43 | BURLINGTON STORES INC | 173,693 | 14,721,000 | 0.97% | ||
| 44 | MASTERCARD INCORPORATED | 139,372 | 14,390,000 | 0.95% | ||
| 45 | ELECTRONIC ARTS INC | 182,010 | 14,336,000 | 0.94% | ||
| 46 | DEERE & CO | 138,947 | 14,318,000 | 0.94% | ||
| 47 | NUCOR CORP | 238,956 | 14,223,000 | 0.93% | ||
| 48 | UNITEDHEALTH GROUP INC | 88,190 | 14,114,000 | 0.93% | ||
| 49 | CITIGROUP INC | 233,965 | 13,904,000 | 0.91% | ||
| 50 | CHURCH & DWIGHT | 312,466 | 13,807,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-000574, filed 2017.01.26).
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.
